StealthGas Inc. (GASS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,937
51,937
34,253
-35,123
11,984
Depreciation & amortisation
23,708
23,708
27,815
37,126
37,928
Stock-based compensation
2,589
2,589
610.788
610.788
0
Change in working capital
-472.069
-472.069
2,688
824.186
-741.594
Accounts receivable
238.627
238.627
-2,676
-977.005
874.825
Inventory
1,365
1,365
-819.065
644.079
-1,239
Accounts payable
-1,813
-1,813
3,328
262.569
761.193
Other working capital
77,355
77,355
42,331
15,814
3,992
Other non-cash items
1,445
1,445
959.64
1,247
698.364
Net cash provided by operating activities
77,440
77,440
66,562
41,039
52,113
Cash flows from investing activities
Investments in property, plant and equipment
-85.201
-85.201
-24,231
-25,225
-48,121
Acquisitions, net
0
0
0
-3,349
-41,998
Purchases of investments
0
0
-26,500
0
0
Sales/maturities of investments
26,500
26,500
0
0
-
Other investing activities
126.666
126.666
380.76
-
-
Net cash used for investing activities
111,340
111,340
-17,257
-19,248
-58,074
Cash flows from financing activities
Debt repayment
-154,870
-154,870
-83,580
-173,012
-41,805
Common stock issued
747.5
-
-
-
-
Common stock repurchased
-19,080
-19,080
0
0
-3,881
Other financing activities
-976.318
-976.318
-1,671
-6,768
-4,538
Net cash used provided by (used for) financing activities
-174,179
-174,179
-25,851
-29,131
-23,119
Net change in cash
14,601
14,601
23,454
-7,340
-29,080
Cash at beginning of period
69,155
69,155
45,701
53,040
82,120
Cash at end of period
83,756
83,756
69,155
45,701
53,040
Free cash flow
Operating cash flow
77,440
77,440
66,562
41,039
52,113
Capital expenditure
-85.201
-85.201
-24,231
-25,225
-48,121
Free cash flow
77,355
77,355
42,331
15,814
3,992
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