Stealthgas Inc. cash flow statement

In fiscal 2025, Stealthgas Inc.'s operations generated $85.2m of cash; it spent $412,428 on capital projects, leaving free cash flow of $84.8m. It returned $1.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stealthgas Inc.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	48	28	42	48	49	55	48	36	52	38	31	52	41	67	77	104	85
Depreciation and amortisation	—	27	28	29	31	34	36	39	39	41	38	37	37	28	24	26	25
Stock-based pay	1	0	0	0	0	0	1	0	0	0	1	0	1	1	3	7	5
Capital spending	—	71	55	63	124	130	155	56	61	108	3	48	25	24	0	106	0
Free cash flow	—	−43	−13	−14	−75	−75	−107	−20	−8	−70	28	4	16	42	77	−3	85
Free cash flow after stock pay	—	−43	−13	−14	−76	−75	−108	−20	−8	−71	27	4	15	42	75	−10	80
Dividends paid	4	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share buybacks	—	6	2	—	—	5	13	2	—	—	2	4	0	0	19	0	2
Shares issued	—	—	—	—	109	112	—	—	—	—	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stealthgas Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Stealthgas Inc.