NVGS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NVGS's free cash flow was decreased by $3.33B and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 59.51M	$ -17.02B	$ 130.31M	$ 97.99M	$ 44.67M	$ 49.70M
Investing Cash Flow	$ 15.83M	$ 15.25B	$ 35.64M	$ 33.06M	$ -16.15M	$ -90.41M
Financing Cash Flow	$ -86.37M	$ 6.81B	$ -134.14M	$ -66.09M	$ -35.38M	$ 35.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 308.31M	$ 158.24B	$ 156.91M	$ 127.03M	$ 59.27M	$ 66.13M
Income Tax Paid Supplemental Data	$ 1.42M	$ 1.80B	$ 2.44M	$ 579.00K	$ 330.00K	$ 323.00K
Interest Paid Supplemental Data	$ 22.21M	$ 62.11B	$ 48.60M	$ 33.02M	$ 37.62M	$ 44.86M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 35.62B	$ -70.18M	$ -6.37M	$ 336.00M	$ 231.05M
Repayment Of Debt	$ -83.22M	$ -287.95B	$ -70.18M	$ -6.37M	$ -360.40M	$ -189.85M
Free Cash Flow	$ 57.23M	$ 3.46B	$ 130.31M	$ 97.99M	$ 42.41M	$ 46.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Navigator Holdings Cash Flow

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