StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,862 | $51,937 | $34,253 | -$35,123 |
| Dep. & Amort. | $26,887 | $23,708 | $27,919 | $37,216 |
| Deferred Tax | $0 | $0 | $0 | $36,354 |
| Stock-Based Comp. | $7,327 | $2,589 | $611 | $611 |
| Change in WC | -$4,436 | -$472 | $2,688 | $824 |
| Other Non-Cash | $3,860 | -$322 | $1,091 | $1,158 |
| Operating Cash Flow | $103,500 | $77,440 | $66,562 | $41,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,169 | -$85 | -$24,231 | -$25,225 |
| Net Acquisitions | $0 | $4,689 | $8,066 | -$1,819 |
| Inv. Purchases | $0 | $0 | -$26,500 | -$3,349 |
| Inv. Sales/Matur. | $0 | $26,500 | $8,066 | $1,530 |
| Other Inv. Act. | $41,687 | $80,236 | $17,342 | $9,614 |
| Investing Cash Flow | -$64,482 | $111,340 | -$17,257 | -$19,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,236 | -$154,870 | -$24,180 | -$22,362 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$338 | -$19,080 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $322 | -$229 | -$1,671 | -$6,768 |
| Financing Cash Flow | -$38,252 | -$174,179 | -$25,851 | -$29,131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $765 | $14,601 | $23,454 | -$7,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,756 | $69,155 | $45,701 | $53,040 |
| End Cash | $84,521 | $83,756 | $69,155 | $45,701 |
| Free Cash Flow | -$2,669 | $77,355 | $42,331 | $15,814 |