StealthGas Inc. (GASS) - Quarterly Cash Flow Statement

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GASS
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6.01 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	25.789	17.73	8.889	15.741	10.491	16.816	7.701	6.734	12.219	7.6	-38.732	1.227	1.626	0.756	-0.74	0.788	8.923	3.013	0.531	-0.228	-0.179	1.969	-5.318	-0.787	-0.398	-5.773	0.748	-2.261	-1.709	2.004	-4.383	-2.501	-1.55	0.636	-3.051	1.046	-1.26	5.832	-1.188	1.571	4.67	7.632	5.532	4.147	5.08	6.459	7.759	6.634	7.186	7.38	4.446	6.201	-3.623	1.526	4.343	0.99	4.146	1.614	-27.151	7.159	6.491	7.749	5.369	9.438	7.431	6.226	4	5.689	6.622	4.818	2.094	4.622	6.959	5.243	5.243
Depreciation & Amortization Numbers are in millions	6.493	6.492	5.566	5.568	6.043	6.602	6.874	6.95	7.053	7.043	8.661	9.38	9.606	9.569	9.479	9.453	9.267	9.729	9.724	9.819	9.865	9.859	10.134	10.14	10.454	10.53	9.662	9.812	9.743	9.704	9.881	9.881	9.695	9.639	9.705	9.166	8.616	8.371	8.826	8.536	8.359	8.091	8.091	7.848	7.489	7.334	7.334	7.334	7.073	7.035	6.658	6.911	6.919	7.074	6.975	6.843	6.621	6.694	6.938	7.104	12.78	6.155	5.976	5.874	5.332	28.554	-4.469	-3.802	-3.662	22.555	-3.516	-3.127	-2.808	2.24	1.73
Deferred Income Tax Numbers are in millions	0	0	0	-5.577	12.634	0	0	0	0	0	39.75	-1.045	0	0	0	0	0	0	0	0.737	-0.104	-0.287	3.205	0	0	0	0.001	3.301	3.219	-0.009	5.903	-0.006	-0.002	-0.609	3.896	-0.427	3.405	-0.374	6.44	-0.167	-0.334	-0.539	-0.339	-0.52	-0.711	-1.211	-1.051	0	0	0	0	0	5.648	0	0	0	-1.038	0.077	9.923	0.091	0	-0.114	-0.103	-0.247	-2.164	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.758	1.345	0.94	0.921	0.553	0.176	0.086	0.086	0.189	0.251	0.257	0.28	0.074	0	0	0	0	0	0	0.141	0.237	0.234	0.338	0	0	0	0.02	0.037	0.036	0.036	0.067	0.092	0.091	0.091	0.214	0.312	0.309	0.305	0.139	0.074	0.073	0.072	0.074	0.074	0.073	0.072	0.031	0	0	0	0	0	-0	0.004	0.017	0.042	0.046	0.049	0.072	0.17	0	0.299	0.56	0.554	0.501	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.549	-0.674	3.414	-4.525	-3.455	4.122	0.366	4.431	-3.557	1.448	-0.68	-0.121	-1.737	3.362	-10.078	10.75	-4.735	3.321	-0.473	-2.393	-5.457	-4.818	-0.646	-1.1	0.103	-2.624	7.105	-0.801	-0.059	1.269	-0.65	0.64	-3.976	2.695	5.266	-5.961	3.119	-0.826	-0.751	0.555	0.081	2.445	-0.481	3.321	-2.007	-1.622	-2.749	-0.82	-2.097	0.709	1.905	-1.444	-2.594	-1.384	-2.348	-8.563	-5.1	8.114	7.009	-4.566	3.24	-3.02	2.204	-2.366	-2.815	7.703	-7.127	6.87	-1.422	1.43	3.936	0.663	1.036	-0.97	2.92
Accounts Receivables Numbers are in millions	-0.063	-0.035	-0.765	0.645	-4.471	1.8	-1.363	-0.483	0.98	-2.276	-0.809	1.28	1.11	-2.558	0.017	-0.654	1.38	0.132	-1.297	-0.983	1.195	-0.421	1.569	0.725	-0.319	-1.443	0.267	2.233	-2.22	-0.459	-0.143	0.047	1.111	-0.189	1.13	-2.209	0.432	-0.886	0.501	0.099	0.33	0.939	-1.34	2.698	-3.607	0.193	-0.669	-0.7	-1.906	0.458	2.476	-1.511	0	0	0	-5.236	0	0	0	0	1.8	0	0	0	0	-0.786	-0.688	-0.186	0.408	-0.817	-0.256	-0.311	-0.154	0	0
Change In Inventory Numbers are in millions	-0.342	0.354	-0.153	0.427	0.311	0.763	1.967	-1.491	-0.023	-1.273	1.2	-1.092	1.068	-0.532	-0.515	-0.251	-1.135	0.661	-0.465	1.137	-0.494	0.439	1.603	-1.29	0.413	-1.029	0.34	0.661	-0.68	-0.274	0.281	0.072	-0.464	0.229	0.041	0.002	-0.27	0.188	-0.051	0.197	-0.746	0.103	0.881	0.45	-0.385	-0.254	-0.538	-0.276	-0.114	0.191	0.702	0.201	0.103	-1.581	0.693	0.008	0.708	-1.102	-0.027	-0.493	-0.3	0.109	-0.473	-0.173	0.12	0.12	-0.186	-0.172	0.148	0.222	0.126	-0.341	-0.354	-0.3	0
Change In Accounts Payables Numbers are in millions	0.213	-0.475	0.868	-2.405	-2.309	2.06	-0.121	2.709	-0.883	1.623	-2.101	0.953	-0.624	2.035	-1.137	1.717	-0.237	0.418	-0.617	-2.056	0.723	0.633	-3.277	2.779	-1.687	2.567	0.193	0.297	-0.214	1.025	-0.712	0.118	-0.845	1.902	-0.848	-0.007	0.198	0.473	-0.635	-0.008	0.239	1.508	0.679	-1.755	2.937	0.184	-0.991	1.263	-0.311	-0.487	0.941	-0.959	-0.626	2.337	-0.47	0.521	-0.22	0.707	0.578	0.412	-5.1	-0.387	0.078	0.46	-0.302	1.077	0.389	0.266	-0.375	-0.914	1.006	0.469	0.504	-0.1	-1.3
Other Working Capital Numbers are in millions	-0.356	-0.517	3.463	-3.192	3.014	-0.501	-0.117	3.696	-3.632	1.097	1.03	-1.261	-3.291	4.416	-8.443	9.937	-4.743	2.11	1.906	-0.492	-6.881	-5.469	-0.541	-3.314	1.696	-2.719	6.305	-3.991	3.055	0.977	-0.075	0.403	-3.778	0.754	4.943	-3.748	2.76	-0.602	-0.566	0.267	0.258	-0.105	-0.702	1.927	-0.952	-1.744	-0.551	-1.107	0.235	0.547	-2.214	0.826	-2.071	-2.14	-2.571	-3.857	-5.588	8.51	6.458	-4.485	6.84	-2.742	2.599	-2.652	-2.633	7.291	-6.642	6.962	-1.603	2.939	3.061	0.846	1.04	-0.57	4.22
Other Non Cash Items Numbers are in millions	25.448	13.248	10.955	0.124	0.81	-8.037	1.537	1.812	-2.86	0.602	0.243	0.436	-0.862	-0.937	2.482	1.952	-1.162	-0.33	0.939	0.228	0.198	0.278	0.155	1.284	4.136	3.976	0.132	0.114	0.126	0.124	0.122	0.142	0.127	0.129	0.118	0.096	0.081	0.097	0.199	0.138	0.146	0.169	0.104	0.102	0.111	0.109	0.087	-0.724	-0.639	-2.042	1.452	0.097	1.339	1.241	-1.921	-0.09	-1.23	1.534	19.481	-4.535	4.139	0.027	0.899	-1.761	2.302	-23.037	11.184	7.104	7.271	-22.825	8.142	5.14	4.105	0.547	-2.263
Operating Cash Flow Numbers are in millions	44.002	23.655	17.642	12.251	27.075	19.678	16.564	20.012	13.043	16.944	9.499	10.157	8.633	12.75	1.143	22.943	12.294	15.733	10.721	8.303	4.559	7.236	7.869	9.537	14.295	6.109	17.668	10.202	11.356	13.128	10.94	8.249	4.384	12.581	16.146	4.234	14.269	13.405	13.666	10.707	12.995	17.87	12.981	14.971	10.034	11.141	11.412	12.424	11.523	13.082	14.461	11.765	7.689	8.461	7.067	-0.778	3.445	18.082	16.273	5.423	26.65	11.096	14.905	11.492	10.588	19.446	3.588	15.861	8.81	5.979	10.657	7.298	9.292	7.06	7.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.387	-96.413	-0.013	0	-0.001	-0.072	-0.051	-23.733	-0.18	-0.268	-0.283	-0.761	-0.321	-23.859	-0.206	-21.915	-25.967	-0.033	-0.041	-0.04	-2.908	0	-0.11	-0.173	-36.133	-71.879	-5.226	-0.851	-38.218	-16.319	-6.019	-6.258	-19.892	-24.046	-3.136	-87.266	-56.84	-7.83	-2.938	-51.949	-47.95	-27.055	-24.294	-55.714	-44.291	-0.107	-0.121	-19.235	-19.351	-23.928	-3.907	-22.57	-28.504	0	23.314	-56.827	0	0	-0.152	-52.026	-60.14	-22.452	-22.351	-5.931	-139.785	-40.41	-46.014	-38.046	-21.826	-1.503	-0.033	-48.519	-31.708	-59.24	-56.7
Acquisitions Net Numbers are in millions	-0.139	34.68	-0.961	33.123	38.11	9.416	-8.066	8.066	1.671	21.603	-0.132	7.67	-1.819	0	0	0	25.834	-41.052	8.206	-12.404	1.447	20.264	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.002	0.003	-0.003	-38.109	-9.416	-25.72	-7.6	0	0	0.056	0.055	-3.35	0	0	0	0	0	0	0	0	-0.457	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.032	0	-0.374	-0.014	11.5	15	0.229	7.6	0	0	-0.026	-0.025	1.531	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	0.04	1.594	0.116	0.078	0.013	0.194	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
Other Investing Activites Numbers are in millions	2.04	-0.002	-0.002	-0.186	42.46	9.543	8.296	0.076	0.82	21.603	0	7.796	-1.819	0	5.265	0	0.029	-0.029	-7.053	18.147	0.318	8.759	3.174	17.838	8.731	0	5.882	5.652	0.166	0	11.614	-0.486	1.365	-0.287	0.459	-13.536	3.598	-0.454	30.179	8.252	1.698	-1.385	3.144	-1.012	1.964	-1.277	-2.527	1.002	18.464	1.604	-0.977	4.415	31.179	-11.229	-28.677	-8.921	25.616	12.322	5.769	-2.499	7.48	-0.809	-0.29	0.208	31.429	-3.126	1.776	-2.599	0.609	-1.715	-0.702	-1.117	1.014	0.36	-0.29
Investing Cash Flow Numbers are in millions	2.28	-61.736	-1.346	32.92	53.96	24.471	-25.313	-15.59	2.311	21.336	-0.283	7.034	-2.14	-23.859	5.058	-21.915	-0.104	-41.114	1.112	5.703	-1.143	28.567	3.064	17.665	-27.403	-71.879	0.656	4.801	-38.052	-16.319	5.594	-6.744	-18.527	-24.333	-2.677	-100.802	-53.243	-8.284	27.241	-43.697	-46.252	-28.401	-19.557	-56.61	-42.249	-1.37	-2.454	-18.233	-0.887	-22.324	-4.884	-18.155	2.675	-11.229	-5.364	-65.747	25.616	12.322	5.617	-54.525	-52.66	-23.261	-22.641	-5.723	-108.355	-43.537	-44.238	-40.646	-21.217	-3.217	-0.735	-49.636	-30.694	-58.88	-56.99
Financing Activities:
Debt Repayment Numbers are in millions	-53.241	37.955	-4.216	-12.926	-105.732	-32.022	-7.667	-7.737	-7.737	-1.04	-15.304	-7.124	-10.787	11.59	4.951	-10.445	-10.08	-10.627	-10.084	-15.676	-10.27	-27.44	-11.557	-18.057	18.503	70.106	-13.976	-10.205	20.244	-9.898	-12.256	-12.193	2.456	-2.438	10.927	86.609	4.09	-2.471	-30.77	-10.756	7.625	6.536	-1.679	27.411	-8.865	-9.351	-7.918	-9.976	0.037	12.141	-43.418	6.838	-0.014	7.635	-7.801	74.92	-6.951	-22.969	-7.24	62.787	0	41.721	10.115	-4.336	90.435	14.984	-23.502	22.076	13.51	-2.474	-6.808	40.081	12.443	0	0
Common Stock Issued Numbers are in millions	-0.001	0	-0.009	0.753	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	34.078	46.339	31.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.805	0	0	0	5.008	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.001	-0.338	-10.265	-8.177	-0.639	0	0	0	0	0	0	0	0	0	0	0	-2.869	-1.012	-0.791	-0.787	-0.26	0	0	0	0	0	0	0	0	0	0	0	-0.109	-1.961	-1.711	-2.859	-2.77	-6.09	-4.789	0	0	0	0	0	0	0	0	0	0	0	0	-2.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.82	34.45
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.183	-4.183	-4.183	-4.178	-4.178	-4.136	-2.7	-2.7	-2.988	-2.413	-2.625	-2.913	0	0
Other Financing Activities Numbers are in millions	-0	0.322	0.759	-0.19	-0.56	-0.213	0	-1.342	0.205	-0.535	-5.534	-1.203	-0.1	-0.668	-0.072	-0.107	9.662	-2.52	2.354	1.96	-0.471	-0.153	-0.059	0	0	-1.665	0.412	0	-0.168	-0.479	0	-0.172	-0.54	0	0.557	-0.205	0	1.821	0	0	-1.131	0	-1.305	-0.442	109.184	-0.28	0.005	0	0	0	34.941	-2.034	-0.72	-0.275	-1.908	-38.567	-7.348	0.011	-1.433	-0.465	1.8	-0.023	-0.475	0.027	-0.104	-158.882	129.803	1.489	0.332	-4.258	6.05	-0.082	-0.028	57.77	45.03
Financing Cash Flow Numbers are in millions	-53.241	37.961	-14.469	-20.545	-106.931	-32.235	-7.667	-9.079	-7.531	-1.574	-20.839	-8.327	-10.887	10.922	4.879	-10.552	-3.287	-14.159	-9.272	-14.503	-11	-27.593	-11.616	-18.057	18.503	68.441	-13.564	-10.205	20.077	-10.377	-12.256	-12.365	1.807	-4.399	9.774	83.546	1.32	-6.74	-35.559	23.323	52.833	38.421	-3.048	26.969	100.318	-9.631	-7.913	-9.976	0.037	12.141	-8.477	4.804	-0.734	7.36	-9.709	36.353	-14.299	-22.959	-8.672	62.321	1.8	37.515	5.457	-8.493	86.153	-10.272	102.164	20.866	11.142	-4.712	-3.171	37.374	9.503	57.77	45.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.171	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	-0.024	0.024	-0.244	-0.009	0	0.001	-0.014	0.019	-0.009	0.001	-0.006	0.002	-0.114	0.02	-0	1.515	-1.038	-0.47	0.611	0.617	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-5.71	-0.777	3.978	24.626	-25.896	11.914	-16.416	-4.657	7.823	36.705	-11.623	8.864	-4.394	-0.187	11.081	-9.524	8.904	-39.54	2.561	-0.497	-7.585	8.21	-0.683	9.145	5.395	2.671	4.76	4.797	-6.619	-13.567	4.279	-10.861	-12.336	-16.152	23.243	-13.022	-37.678	-1.594	5.104	-9.676	19.577	27.892	-9.638	-14.651	68.095	0.14	1.038	-15.783	10.559	2.92	1.099	-0.071	8.592	4.123	-7.395	-29.555	15.225	7.446	13.218	13.219	-24.21	25.35	-2.279	-2.723	-11.615	-34.362	61.515	-3.919	-1.265	-1.95	6.751	-4.964	-11.899	5.95	-4.33
Cash At End Of Period Numbers are in millions	71.375	77.085	77.862	79.8	55.174	81.069	69.155	85.571	90.228	82.405	45.701	57.323	48.459	52.853	53.04	41.96	51.484	42.58	82.12	79.559	80.056	87.641	79.431	80.114	70.969	65.574	62.903	58.143	53.345	59.964	64.994	60.715	71.576	83.911	100.063	76.82	89.843	127.52	129.115	124.011	133.687	114.111	86.219	95.857	110.508	42.413	42.273	41.235	57.018	46.459	43.539	42.44	42.512	33.92	29.797	37.192	66.748	51.523	44.076	30.859	17.59	41.848	16.498	18.777	21.5	33.115	67.477	5.962	9.882	11.147	13.097	6.346	11.311	21.25	16.87

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