| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.66 M GBp | 210.52 M GBp | 174.70 M GBp | 130.31 M GBp | 97.99 M GBp | 44.67 M GBp | 49.70 M GBp | 77.52 M GBp | 75.92 M GBp | 86.75 M GBp | 149.55 M GBp | 129.84 M GBp |
| Depreciation & Amortization | 134.50 M GBp | 132.72 M GBp | 129.20 M GBp | 126.22 M GBp | 88.49 M GBp | 76.68 M GBp | 76.17 M GBp | 76.14 M GBp | 73.59 M GBp | 62.28 M GBp | 53.45 M GBp | 45.81 M GBp |
| Stock-Based Compensation | 1.83 M GBp | 1.33 M GBp | 1.28 M GBp | 869000 GBp | 1.37 M GBp | 1.25 M GBp | 1.50 M GBp | 1.07 M GBp | 1.41 M GBp | 1.57 M GBp | 1.64 M GBp | 1.12 M GBp |
| Capital Expenditures | 85.02 M GBp | 0 GBp | 191.73 M GBp | 45.72 M GBp | — | — | — | 648000 GBp | 1.94 M GBp | 1.73 M GBp | 3.35 M GBp | 3.50 M GBp |
| Cash Flow from Investing | -81.10 M GBp | -100.99 M GBp | -176.48 M GBp | 35.64 M GBp | 33.06 M GBp | -16.15 M GBp | -90.41 M GBp | -42.33 M GBp | -183.03 M GBp | -238.15 M GBp | -205.86 M GBp | -228.60 M GBp |
| Cash Flow from Financing | -54.21 M GBp | -126.01 M GBp | 6.81 M GBp | -134.14 M GBp | -66.09 M GBp | -35.38 M GBp | 35.32 M GBp | -25.78 M GBp | 111.94 M GBp | 120.90 M GBp | 81.56 M GBp | -33.45 M GBp |
| Dividends Paid | 14.76 M GBp | 14.25 M GBp | 7.33 M GBp | 0 GBp | 0 GBp | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 116.64 M GBp | 210.52 M GBp | -17.02 M GBp | 84.59 M GBp | 94.40 M GBp | 42.62 M GBp | — | 76.87 M GBp | 73.98 M GBp | 85.02 M GBp | 146.21 M GBp | 126.34 M GBp |
Navigator Holdings Ltd. is a company at the forefront of the global shipping and logistics sector, specializing in the transportation of liquefied gases. It operates the world’s largest fleet of handysize liquefied gas carriers, with a focus on liquefied petroleum gas (LPG), petrochemical gases, and ammonia. These carriers serve a crucial role in connecting global production hubs to industrial markets that rely on these chemical feedstocks. The company's fleet is equipped to manage both short sea and intercontinental passages, reflecting its versatility and capacity to meet diverse shipping needs. Navigator Holdings Ltd. is integral to the logistics chain of the energy and chemical industries, ensuring efficient and safe transport of essential gases used in numerous applications, from fuel production to plastic manufacturing. Its strategic operations and investments in cutting-edge shipping solutions underscore its status as an industry leader, significantly contributing to the global supply chain ecosystem.