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Navigator Holdings Ltd
NYSE:NVGS

Watchlist Manager
Navigator Holdings Ltd Logo
Navigator Holdings Ltd
NYSE:NVGS
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Price: 18.92 USD -1.71% Market Closed
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
+349%
10Y
+35%
Investing Cash Flow
+
3Y
-
5Y
-401%
10Y
+61%
Financing Cash Flow
+
3Y
+60%
5Y
-53%
10Y
-

Cash Flow Statement
Navigator Holdings Ltd

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
31
32
36
39
41
50
58
71
88
94
102
102
98
94
78
61
45
28
19
12
5
3
(2)
(0)
(6)
(10)
(14)
(18)
(17)
(21)
(10)
(5)
1
12
9
15
(29)
(5)
9
5
55
46
59
78
87
93
92
90
94
98
93
110
106
Depreciation & Amortization
24
26
28
32
37
41
43
45
46
48
50
51
54
55
58
60
62
65
68
71
74
75
76
76
76
76
76
76
76
77
77
77
77
77
77
82
89
101
113
121
126
127
127
127
129
131
132
133
133
133
135
135
134
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
3
2
2
5
10
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
0
Other Non-Cash Items
2
2
2
1
0
0
(2)
(2)
(2)
0
(2)
(2)
(6)
(10)
(11)
(10)
(5)
1
6
7
6
(2)
(5)
(5)
(0)
2
2
1
(10)
(3)
(2)
(7)
(6)
(13)
(21)
(19)
26
3
(1)
(13)
(71)
(48)
(54)
(43)
(26)
(31)
(24)
(28)
(43)
(41)
(54)
(65)
(55)
Cash Taxes Paid
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
3
3
2
2
2
2
1
2
2
2
2
2
Cash Interest Paid
6
8
15
17
24
27
28
29
25
25
25
25
24
26
26
28
30
31
29
30
36
41
41
47
42
43
44
44
45
44
43
41
38
35
33
29
33
35
34
44
49
51
58
56
62
65
64
63
54
47
51
51
56
Change in Working Capital
(2)
3
(9)
(1)
1
2
4
5
1
(13)
(3)
(3)
4
(1)
(4)
(12)
(15)
(8)
(6)
(10)
(9)
6
10
10
7
(10)
(12)
(3)
(0)
13
1
4
(27)
(21)
0
(22)
13
5
(17)
14
20
10
9
(9)
(18)
(11)
16
25
23
32
22
14
6
Cash from Operating Activities
55
N/A
63
+15%
58
-9%
71
+23%
79
+11%
93
+18%
104
+11%
118
+14%
133
+13%
129
-3%
147
+14%
148
+1%
150
+1%
139
-7%
121
-13%
100
-18%
87
-13%
86
-1%
88
+3%
80
-9%
76
-5%
82
+8%
79
-4%
80
+1%
78
-3%
58
-25%
51
-12%
56
+10%
50
-11%
66
+32%
66
+0%
69
+5%
45
-35%
56
+24%
66
+19%
57
-14%
98
+73%
103
+5%
104
+1%
126
+21%
130
+3%
135
+4%
142
+5%
152
+8%
174
+14%
185
+6%
220
+19%
224
+2%
211
-6%
225
+7%
198
-12%
199
+0%
202
+1%
Investing Cash Flow
Capital Expenditures
(193)
(297)
(341)
(459)
(466)
(360)
(271)
(149)
(234)
(264)
(272)
(306)
(240)
(227)
(199)
(233)
(241)
(288)
(255)
(208)
(184)
(98)
(85)
(58)
(1)
(1)
(2)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(46)
(188)
(237)
(235)
(192)
(49)
(0)
(21)
(41)
(146)
(146)
(164)
(154)
Other Items
(10)
0
(11)
(10)
10
0
11
10
2
2
3
35
34
31
30
(3)
3
7
(17)
(17)
1
(10)
15
0
(42)
(64)
(83)
(91)
(87)
(55)
(43)
(27)
(14)
(16)
(4)
24
37
74
75
66
81
56
71
58
15
5
(24)
(26)
(60)
(62)
(34)
10
72
Cash from Investing Activities
(203)
N/A
(297)
-46%
(353)
-19%
(469)
-33%
(456)
+3%
(350)
+23%
(260)
+26%
(139)
+47%
(232)
-67%
(262)
-13%
(269)
-3%
(271)
-1%
(206)
+24%
(196)
+5%
(169)
+14%
(236)
-39%
(238)
-1%
(281)
-18%
(273)
+3%
(225)
+17%
(183)
+19%
(108)
+41%
(70)
+35%
(57)
+18%
(42)
+26%
(65)
-52%
(85)
-32%
(94)
-11%
(90)
+4%
(58)
+36%
(45)
+22%
(29)
+35%
(16)
+45%
(19)
-15%
(6)
+70%
21
N/A
33
+59%
71
+113%
71
+0%
62
-12%
36
-43%
(132)
N/A
(165)
-25%
(177)
-7%
(176)
+0%
(44)
+75%
(24)
+45%
(47)
-94%
(101)
-115%
(208)
-106%
(179)
+14%
(154)
+14%
(81)
+47%
Financing Cash Flow
Net Issuance of Common Stock
47
75
75
75
247
172
172
172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(34)
(50)
(53)
(49)
(21)
(58)
(57)
(57)
(58)
(38)
(58)
(63)
Net Issuance of Debt
220
190
272
340
207
199
73
(125)
(33)
(3)
32
175
87
88
53
83
124
168
151
137
116
33
19
(7)
(25)
10
27
46
(33)
(62)
(71)
(92)
(29)
(10)
(19)
(33)
(60)
(84)
(113)
(130)
(111)
56
99
110
55
(119)
(151)
(147)
(9)
71
195
124
7
Cash Paid for Dividends
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
0
(15)
(14)
(14)
(14)
(14)
(14)
(15)
Other
(3)
(8)
(7)
(8)
(22)
(18)
(16)
(15)
(1)
(3)
(3)
(2)
(6)
(4)
(4)
(4)
(3)
(4)
(4)
(6)
(4)
(2)
(2)
0
(1)
0
0
0
68
67
64
63
(7)
(7)
(7)
(5)
(6)
(6)
(6)
(7)
(18)
(1)
6
(4)
8
(10)
(16)
(8)
(46)
(46)
(8)
(5)
16
Cash from Financing Activities
262
N/A
258
-2%
340
+32%
407
+20%
431
+6%
352
-18%
229
-35%
32
-86%
(34)
N/A
(6)
+84%
29
N/A
173
+494%
82
-53%
84
+3%
49
-41%
79
+60%
121
+53%
164
+36%
147
-11%
131
-11%
112
-14%
31
-72%
17
-45%
(7)
N/A
(26)
-269%
9
N/A
26
+177%
45
+72%
35
-21%
5
-86%
(6)
N/A
(29)
-358%
(35)
-21%
(18)
+50%
(25)
-43%
(38)
-52%
(66)
-73%
(90)
-37%
(119)
-31%
(138)
-16%
(134)
+3%
21
N/A
54
+153%
49
-9%
7
-85%
(158)
N/A
(239)
-52%
(227)
+5%
(126)
+44%
(48)
+62%
135
N/A
46
-66%
(54)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(1)
0
(3)
(3)
(2)
(3)
0
(1)
2
(1)
(2)
(2)
(5)
(2)
(1)
Net Change in Cash
114
N/A
25
-79%
45
+84%
9
-80%
54
+506%
96
+77%
72
-24%
11
-84%
(132)
N/A
(138)
-5%
(93)
+33%
50
N/A
25
-49%
27
+5%
1
-97%
(57)
N/A
(31)
+47%
(32)
-3%
(38)
-21%
(15)
+61%
5
N/A
5
+6%
26
+414%
15
-42%
9
-39%
3
-67%
(8)
N/A
7
N/A
(5)
N/A
12
N/A
14
+13%
10
-28%
(7)
N/A
19
N/A
35
+83%
39
+11%
65
+66%
83
+28%
55
-34%
51
-7%
29
-43%
22
-26%
28
+30%
22
-23%
5
-77%
(19)
N/A
(42)
-125%
(51)
-22%
(18)
+64%
(33)
-80%
149
N/A
89
-40%
65
-27%
Free Cash Flow
Free Cash Flow
(138)
N/A
(234)
-69%
(283)
-21%
(388)
-37%
(388)
+0%
(267)
+31%
(168)
+37%
(31)
+82%
(101)
-226%
(135)
-34%
(125)
+7%
(158)
-27%
(91)
+43%
(88)
+3%
(78)
+11%
(133)
-71%
(154)
-16%
(202)
-31%
(167)
+17%
(128)
+23%
(108)
+15%
(16)
+85%
(6)
+65%
22
N/A
77
+245%
57
-25%
49
-15%
53
+8%
46
-12%
62
+34%
63
+1%
66
+5%
43
-36%
53
+25%
64
+20%
54
-17%
94
+76%
99
+5%
100
+1%
123
+23%
85
-31%
(53)
N/A
(95)
-80%
(83)
+13%
(18)
+79%
135
N/A
220
+62%
204
-7%
169
-17%
79
-53%
52
-34%
35
-33%
48
+37%

See Also

Summary
NVGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVGS stock valuation using valuation multiples.
Wall Street Estimates
NVGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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