Navigator Holdings Ltd (NVGS)
15.42
0.00 (0.00%)
USD |
NYSE |
May 06, 13:42
Navigator Holdings Cash from Operations (Quarterly): 59.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 59.17M |
| September 30, 2023 | 44.26M |
| June 30, 2023 | 32.02M |
| March 31, 2023 | 39.26M |
| December 31, 2022 | 38.79M |
| September 30, 2022 | 31.56M |
| June 30, 2022 | 25.74M |
| March 31, 2022 | 34.22M |
| December 31, 2021 | 37.14M |
| September 30, 2021 | 6.994M |
| June 30, 2021 | 24.63M |
| March 31, 2021 | 29.18M |
| December 31, 2020 | -8.495M |
| September 30, 2020 | 20.64M |
| June 30, 2020 | 14.09M |
| March 31, 2020 | 18.64M |
| December 31, 2019 | 15.31M |
| September 30, 2019 | 17.65M |
| June 30, 2019 | 13.95M |
| March 31, 2019 | 2.783M |
| December 31, 2018 | 21.74M |
| September 30, 2018 | 12.63M |
| June 30, 2018 | 21.05M |
| March 31, 2018 | 22.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 23.97M |
| September 30, 2017 | 11.90M |
| June 30, 2017 | 24.13M |
| March 31, 2017 | 15.93M |
| December 31, 2016 | 27.99M |
| September 30, 2016 | 19.71M |
| June 30, 2016 | 21.92M |
| March 31, 2016 | 17.12M |
| December 31, 2015 | 40.92M |
| September 30, 2015 | 41.01M |
| June 30, 2015 | 39.90M |
| March 31, 2015 | 27.73M |
| December 31, 2014 | 39.37M |
| September 30, 2014 | 39.79M |
| June 30, 2014 | 21.81M |
| March 31, 2014 | 32.15M |
| December 31, 2013 | 25.40M |
| September 30, 2013 | 26.91M |
| June 30, 2013 | 9.875M |
| March 31, 2013 | 17.83M |
| December 31, 2012 | 16.36M |
| September 30, 2012 | 12.16M |
| June 30, 2012 | 17.02M |
| March 31, 2012 | 9.414M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.495M
Minimum
Dec 2020
59.17M
Maximum
Dec 2023
26.04M
Average
25.74M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| BP PLC | 9.377B |
| Awilco Drilling PLC | -9.365M |
| TORM PLC | 194.95M |
| Shell PLC | 13.33B |
| Odfjell Drilling Ltd | 66.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.90M |
| Cash from Financing (Quarterly) | -65.43M |
| Free Cash Flow | -17.26M |
| 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 | -1.50% |