← Navigator Holdings Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $44.6m $5.3m ($5.7m) ($16.7m) ($443k) ($31.0m) $53.5m $82.3m $85.6m $100.1m
Net Income (Loss) Available to Common Stockholders, Basic $44.6m $5.3m ($5.7m) ($16.6m) $1.3m ($29.2m) $54.9m $86.9m $85.6m $100.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($5.7m) ($16.6m) $1.3m ($29.2m) $54.9m $86.9m $94.1m $105.9m
Net Income (Loss) Attributable to Noncontrolling Interest — — — $99k $1.8m $1.7m $1.4m $4.6m $8.5m $5.8m
Depreciation and amortization $62.3m $73.6m $76.1m $76.2m $76.7m $88.5m $126.2m $129.2m $132.7m $134.5m
Depreciation, Depletion and Amortization, Nonproduction $62.3m $73.6m $76.1m $76.2m $76.7m $88.5m $126.2m $129.2m $132.7m $134.5m
Amortization of Debt Issuance Costs $3.1m $3.2m $2.3m $4.6m $4.7m $3.7m $3.9m $3.7m $4.1m $3.5m
Amortization of Intangible Assets — — — — $90k — — — — —
Deferred Income Tax Expense (Benefit) — — — — — $705k $3.8m $2.4m $2.5m —
Share-based Payment Arrangement, Noncash Expense $1.6m $1.4m $1.1m $1.5m $1.2m $1.4m $869k $1.3m $1.3m $1.8m
Share-based Payment Arrangement, Expense — — — — $77k $0 $14k $423k — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — $0 $0 $0 $0 $0 $0
Income (Loss) from Equity Method Investments — — ($38k) ($1.1m) $651k $11.1m $25.8m $20.6m $16.9m $8.0m
Income Tax Expense (Benefit) $1.2m $397k $333k $352k $617k $2.0m $5.9m $4.3m $4.4m $12.5m
Interest Expense Nonoperating — — — — — — — — $56.1m $55.8m
Operating Lease, Lease Income — — — — — — — $50.0m $55.0m $48.5m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.0m) $7.8m $2.1m $6.4m ($8.9m) $7.9m ($13.7m) $16.4m ($5.6m) $5.8m
Increase (Decrease) in Inventories $3.5m $1.1m $781k $856k ($1.2m) $2.7m ($4.0m) $496k $4.7m $1.7m
Deconsolidation, Gain (Loss), Amount — — — — — — — — $504k $0
Foreign Currency Transaction Gain (Loss), before Tax ($208k) ($3k) $1.7m $800k $1.7m $2.9m — — — —
Foreign Currency Transaction Gain (Loss), Realized — — — — — — ($6.3m) $0 $0 —
Foreign Currency Transaction Gain (Loss), Unrealized — — — — — — — — ($2.0m) ($1.3m)
Gain (Loss) on Sale of Derivatives — — — — — — — — $0 ($1.2m)
General and Administrative Expense $12.5m $13.8m $16.3m $20.9m $23.9m $28.9m $27.4m $31.2m $36.6m $36.4m
Operating Costs and Expenses $216.2m $251.4m $268.6m $268.8m $290.7m $409.4m $413.1m $413.5m $423.5m $421.5m
Payments of Financing Costs $2.7m $2.1m — $2.8m $72k — — — $1.5m $4.1m
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $10k — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — — — $319.7m $352.9m $405.3m $493.3m $511.7m $538.5m
Unrealized Gain (Loss) on Derivatives — — ($5.2m) ($615k) $2.8m $791k $25.1m ($7.3m) ($7.5m) ($4.7m)
Net Cash Provided by (Used in) Operating Activities $86.7m $75.9m $77.5m $49.7m $44.7m $98.0m $130.3m $174.7m $210.5m $201.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.7m $1.9m $648k $357k $31k $390k $50k $233k $0 $85.0m
Net Cash Provided by (Used in) Investing Activities ($238.2m) ($183.0m) ($42.3m) ($90.4m) ($16.2m) $33.1m $35.6m ($176.5m) ($101.0m) ($81.1m)
Cash flows from financing activities:
Payments of Ordinary Dividends, Common Stock — — — — — — — $7.3m $14.3m $14.8m
Proceeds from Noncontrolling Interests — — — — — — — $27.3m $0 $4.0m
Net Cash Provided by (Used in) Financing Activities $120.9m $111.9m ($25.8m) $35.3m ($35.4m) ($66.1m) ($134.1m) $6.8m ($126.0m) ($54.2m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — ($206k) $48k ($2.8m) $17k ($2.0m) ($1.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $9.4m ($5.4m) ($6.9m) $65.0m $29.0m $5.0m ($18.4m) $65.1m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $66.1m $59.3m $124.2m $153.2m $158.2m $139.8m $204.9m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $29.8m $35.9m $41.5m $44.9m $37.6m $33.0m $48.6m $62.1m $53.8m $56.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.