Navigator Holdings Ltd (NVGS)
15.01
+0.04
(+0.27%)
USD |
NYSE |
Apr 23, 16:00
15.00
-0.01
(-0.07%)
Pre-Market: 20:00
Navigator Holdings Free Cash Flow: -17.26M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | -17.26M |
September 30, 2023 | -80.53M |
June 30, 2023 | -94.88M |
March 31, 2023 | -52.76M |
December 31, 2022 | 84.54M |
September 30, 2022 | 124.81M |
June 30, 2022 | 99.94M |
March 31, 2022 | 99.11M |
December 31, 2021 | 94.40M |
September 30, 2021 | 49.31M |
June 30, 2021 | 64.18M |
March 31, 2021 | 53.24M |
December 31, 2020 | 42.62M |
September 30, 2020 | 66.44M |
June 30, 2020 | 63.02M |
March 31, 2020 | 62.28M |
December 31, 2019 | 46.43M |
September 30, 2019 | 52.60M |
June 30, 2019 | 48.87M |
March 31, 2019 | 57.31M |
December 31, 2018 | 76.69M |
September 30, 2018 | 22.21M |
June 30, 2018 | -5.451M |
Date | Value |
---|---|
March 31, 2018 | -16.05M |
December 31, 2017 | -108.37M |
September 30, 2017 | -127.81M |
June 30, 2017 | -167.11M |
March 31, 2017 | -202.44M |
December 31, 2016 | -162.68M |
September 30, 2016 | -142.21M |
June 30, 2016 | -86.84M |
March 31, 2016 | -96.53M |
December 31, 2015 | -90.58M |
September 30, 2015 | -158.26M |
June 30, 2015 | -125.02M |
March 31, 2015 | -134.83M |
December 31, 2014 | -100.56M |
September 30, 2014 | -30.89M |
June 30, 2014 | -166.32M |
March 31, 2014 | -267.02M |
December 31, 2013 | -387.49M |
September 30, 2013 | -388.02M |
June 30, 2013 | -284.81M |
March 31, 2013 | -233.48M |
December 31, 2012 | -137.83M |
Free Cash Flow Range, Past 5 Years
-94.88M
Minimum
Jun 2023
124.81M
Maximum
Sep 2022
42.44M
Average
53.24M
Median
Mar 2021
Free Cash Flow Benchmarks
BP PLC | 17.75B |
Awilco Drilling PLC | -- |
TORM PLC | 294.86M |
Shell PLC | 31.20B |
Odfjell Drilling Ltd | 198.50M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 59.17M |
Cash from Investing (Quarterly) | -13.90M |
Cash from Financing (Quarterly) | -65.43M |
Free Cash Flow Per Share (Quarterly) | 0.8015 |
Free Cash Flow to Equity (Quarterly) | 117.05M |
Free Cash Flow to Firm (Quarterly) | 73.36M |
Free Cash Flow Yield | -1.54% |