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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow85.18 M USD103.50 M USD77.44 M USD66.56 M USD41.04 M USD52.11 M USD30.82 M USD37.81 M USD52.35 M USD36.15 M USD48.05 M USD55.24 M USD
Depreciation & Amortization25.25 M USD26.08 M USD23.71 M USD27.81 M USD37.13 M USD37.46 M USD37.69 M USD41.26 M USD38.92 M USD39.10 M USD35.86 M USD33.81 M USD
Stock-Based Compensation4.97 M USD7.33 M USD2.59 M USD610788 USD610788 USD0 USD611644 USD338356 USD129245 USD340377 USD1.14 M USD357967 USD
Capital Expenditures412428 USD106.17 M USD85201 USD24.23 M USD25.22 M USD48.12 M USD2.99 M USD108.30 M USD60.61 M USD56.22 M USD155.07 M USD129.89 M USD
Cash Flow from Investing16.68 M USD-64.48 M USD111.34 M USD-17.26 M USD-19.25 M USD-58.07 M USD33.49 M USD-78.55 M USD-48.91 M USD-54.07 M USD-165.01 M USD-91.11 M USD
Cash Flow from Financing-87.31 M USD-38.25 M USD-174.18 M USD-25.85 M USD-29.13 M USD-23.12 M USD-61.62 M USD57.27 M USD-14.07 M USD-27.21 M USD87.90 M USD79.02 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow84.77 M USD-2.67 M USD77.36 M USD42.33 M USD15.81 M USD3.99 M USD27.83 M USD-70.49 M USD-8.26 M USD-20.06 M USD-107.02 M USD-74.65 M USD

StealthGas Inc. specializes in the seaborne transportation of liquefied petroleum gas (LPG). The company focuses primarily on providing logistics solutions for the transport of LPG products, which are essential components in numerous industrial and residential applications worldwide. StealthGas Inc. operates a fleet of gas carriers that are key facilitators in connecting LPG production centers with global markets, thus playing a critical role in supporting energy distribution networks. The firm’s operational fleet consists of various vessel sizes, enabling it to cater to diverse trade routes and customer needs, often focusing on regions with high transport demands like Asia, Europe, and the Americas. StealthGas’s strategic fleet management and operational flexibility are essential for maintaining steady supply chains across these international markets. StealthGas Inc. holds a notable place in the marine transportation industry, often working closely with petrochemical and gas companies to ensure the efficient and reliable delivery of goods. The company's services are vital in geographically dispersing LPG to areas where natural gas infrastructure is less developed, thereby facilitating broader access to energy resources.