StealthGas Inc. (GASS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 18M | 16.02M | 14.63M | 26.31M | 27.73M | 13.4M | 22.15M | 44.27M | 23.65M | 17.64M | 12.25M | 27.08M | 19.68M | 16.56M | 20.01M | 13.04M | 16.94M | 9.5M | 10.16M | 8.63M |
| Operating CF Margin % | 42.01% | 40.68% | 32.85% | 55.7% | 65.99% | 30.83% | 54.76% | 105.95% | 56.91% | 51.68% | 35.35% | 73.83% | 51.7% | 38.76% | 57.36% | 33.21% | 47.24% | 26.35% | 27.1% | 21.99% |
| Operating CF Growth % | -35.1% | 19.51% | -33.95% | -40.57% | 17.23% | -24.04% | 80.77% | 63.52% | 20.21% | 6.51% | -38.78% | 107.59% | 16.14% | 74.38% | 97.03% | 51.09% | 32.89% | 730.86% | -55.73% | -29.78% |
| Net Income | 15.93M | 12.78M | 13.33M | 20.44M | 14.11M | 14.2M | 12.15M | 25.79M | 17.73M | 8.89M | 15.74M | 10.49M | 16.82M | 7.7M | 6.73M | 12.22M | 7.6M | -38.73M | 1.23M | 1.63M |
| Depreciation & Amortization | 5.7M | 5.41M | 6.58M | 6.57M | 6.68M | 6.67M | 6.57M | 6.49M | 6.49M | 5.57M | 5.57M | 6.04M | 6.6M | 6.87M | 6.95M | 7.05M | 7.04M | 8.66M | 9.38M | 9.61M |
| Stock-Based Compensation | 0 | 0 | 1.11M | 1.16M | 1.54M | 2.21M | 2.02M | 1.76M | 1.35M | 940.22K | 920.69K | 552.93K | 175.57K | 85.53K | 85.53K | 188.72K | 251.01K | 256.59K | 280.28K | 73.92K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.58M | 12.63M | 0 | 0 | 0 | 0 | 0 | 39.75M | -1.05M | 0 |
| Other Non-Cash Items | -2.05M | -1.1M | -877.62K | -218.06K | 1.46M | -5.17M | -1.06M | 10.79M | 13.25M | 10.96M | 124.32K | 809.55K | -8.04M | 1.54M | 1.81M | -2.86M | 601.7K | 243.09K | 435.62K | -861.65K |
| Working Capital Changes | -1.58M | -1.07M | -5.52M | -1.64M | 3.94M | -4.51M | 2.47M | -553.55K | -673.87K | 3.41M | -4.53M | -3.45M | 4.12M | 365.89K | 4.43M | -3.56M | 1.45M | -679.62K | -120.7K | -1.74M |
| Change in Receivables | -6.17M | -2.36M | -3.72M | 1.53M | -964.95K | -3.4M | 1.53M | -62.59K | -35.14K | -764.61K | 645.1K | -4.47M | 1.8M | -1.36M | -483.44K | 980.49K | -2.28M | -808.56K | 1.28M | 1.11M |
| Change in Inventory | -802.69K | 1.45M | 112.65K | -66.29K | 693.12K | -2.07M | 392.98K | -342.15K | 353.76K | -152.77K | 427.15K | 310.89K | 762.63K | 1.97M | -1.49M | -22.98K | -1.27M | 1.2M | -1.09M | 1.07M |
| Change in Payables | 3.58M | -1.04M | -10.9K | -138.89K | -508.5K | 0 | 977.5K | 212.54K | -475.37K | 867.74K | -2.41M | -2.31M | 2.06M | -121.07K | 2.71M | -882.83K | 1.62M | -2.1M | 952.66K | -623.9K |
| Cash from Investing | 14.08M | 13.2M | 0 | 3.83M | 0 | -4.63M | -158.97K | 2.04M | -61.74M | -1.35M | 32.92M | 53.96M | 24.47M | -25.31M | -15.59M | 2.31M | 21.34M | -282.79K | 7.03M | -2.14M |
| Capital Expenditures | 0 | 6.08K | -3.06K | -412.43K | 0 | -9.6M | -160.68K | 1.35K | -96.41M | -12.54K | 32 | -515 | -71.73K | -50.72K | -23.73M | -179.99K | -267.72K | -282.79K | -761.48K | -320.99K |
| CapEx % of Revenue | 42.01% | 0.02% | 0.01% | 0.87% | - | 22.08% | 0.4% | 0% | 231.96% | 0.04% | 0% | 0% | 0.19% | 0.12% | 68.03% | 0.46% | 0.75% | 0.78% | 2.03% | 0.82% |
| Acquisitions | 14.08M | 13.2M | 31.48K | 0 | 0 | 0 | 0 | 0 | 34.68M | -960.88K | 33.12M | 38.11M | 9.42M | -8.07M | 8.07M | 1.67M | 21.6M | -131.51K | 7.67M | -1.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -28.41K | 4.24M | 0 | 4.97M | 1.71K | 2.04M | -1.71K | -1.52K | -186.2K | 42.46M | 9.54M | 8.3M | 76K | 819.78K | 21.6M | 0 | 7.8M | -1.82M |
| Cash from Financing | 46.75K | 1.29M | -32.27M | -19.92M | -35.13M | -1.61M | -21.28M | -53.24M | 37.96M | -14.47M | -20.55M | -106.93M | -32.23M | -7.67M | -9.08M | -7.53M | -1.57M | -20.84M | -8.33M | -10.89M |
| Debt Issued (Net) | 0 | 1.27M | -32.27M | -19.19M | -34.42M | -1.61M | -21.28M | -53.24M | 37.95M | -4.22M | -12.93M | -105.73M | -32.02M | -7.67M | -7.74M | -7.74M | -1.04M | -15.3M | -7.12M | -10.79M |
| Equity Issued (Net) | 0 | 21.07K | -10.6K | -727.37K | -1.06M | 0 | 0 | -72 | 18.07K | -11.01M | -7.48M | -638.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 26.33K | -13.25K | -727.37K | -1.06M | 0 | 0 | 1.35K | -338.18K | -10.26M | -8.18M | -638.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 46.75K | 0 | 10.6K | 0 | 356.25K | 0 | 0 | 47 | -34.01K | 759.35K | -140.44K | -560.1K | -213.13K | 0 | -1.34M | 205.35K | -534.6K | -5.53M | -1.2M | -100K |
| Net Change in Cash | 32.13M | 29.37M | -17.64M | 10.22M | -7.39M | 7.16M | 711.2K | -6.99M | -776.56K | 3.98M | 24.63M | -25.9M | 11.91M | -16.42M | -4.66M | 7.82M | 36.7M | -11.62M | 8.86M | -4.39M |
| Free Cash Flow | 0 | 16.02M | 14.63M | 25.9M | 27.73M | 3.81M | 21.99M | 44.28M | -72.76M | 17.63M | 12.25M | 27.07M | 19.61M | 16.51M | -3.72M | 12.86M | 16.68M | 9.22M | 9.4M | 8.31M |
| FCF Margin % | - | 40.69% | 32.85% | 54.83% | 65.99% | 8.75% | 54.36% | 105.96% | -175.05% | 51.64% | 35.35% | 73.83% | 51.51% | 38.65% | -10.67% | 32.75% | 46.49% | 25.56% | 25.06% | 21.18% |
| FCF Growth % | -100% | 321.04% | -33.47% | -41.51% | 138.11% | -78.42% | 79.46% | 63.53% | -471.1% | 6.76% | 429.29% | 110.49% | 17.57% | 79.18% | -139.6% | 54.75% | 250.11% | 883.79% | 813.91% | 160.79% |
| FCF per Share | - | 0.44 | 0.41 | 0.72 | 0.78 | 0.11 | 0.62 | 1.25 | -2.06 | 0.50 | 0.33 | 0.71 | 0.52 | 0.43 | -0.10 | 0.34 | 0.44 | 0.24 | 0.25 | 0.22 |
| FCF Conversion (FCF/Net Income) | 1.13x | 1.25x | 1.10x | 1.29x | 1.97x | 0.94x | 1.82x | 1.72x | 1.33x | 1.98x | 0.78x | 2.58x | 1.17x | 2.15x | 2.97x | 1.07x | 2.23x | -0.25x | 8.28x | 5.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |