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StealthGas (GASS) Cash From Operations

Annual CFO

$77.44 M
+$10.88 M+16.34%

December 31, 2023

Summary

Performance

1-Year Change

+16.34%

3-Year Change

+48.6%

5-Year Change

+104.82%

15-Year Change

+47.92%

GASS Cash From Operations Chart

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Highlights

Sector Rank

52.54%
GASS annual cash flow from operations is higher than 52.54% of companies in Industrials sector

High & Low

All-time High

$77.44 M
GASS annual cash flow from operations is currently at an all-time high

3-Year Low

$41.04 M
GASS annual cash flow from operations is currently +88.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GASS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
GASS next annual earnings announcement is scheduled for Feb 21, 2025

OtherGASScash flowmetrics:

Annual CFI

$111.34 M
GASS annual cash flow from investing activities is $111.34 million

Annual CFF

-$174.18 M
GASS annual cash flow from financing activities is -$174.18 million

Annual FCF

$77.36 M
GASS annual free cash flow is $77.36 million

Annual CAPEX

$85.20 K
GASS annual capital expenditures is $85.20 thousand

Quarterly CFO

$22.15 M
-$22.13 M-49.98%

September 30, 2024

Summary

Performance

3-Month Change

-49.98%

1-Year Change

-49.98%

3-Year Change

+118.05%

5-Year Change

+166.74%

GASS Quarterly CFO Chart

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Highlights

Sector Rank

49.57%
GASS quarterly cash flow from operations is higher than 49.57% of companies in Industrials sector

High & Low

All-time High

$44.27 M
GASS quarterly cash flow from operations is currently -49.98% below its historical high of $44.27 million

3-Year Low

$9.50 M
GASS quarterly cash flow from operations is currently +133.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GASS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
GASS next earnings announcement is scheduled for Feb 21, 2025

OtherGASScash flowmetrics:

Quarterly CFI

-$159.00 K
GASS quarterly cash flow from investing activities is -$159.00 thousand

Quarterly CFF

-$21.28 M
GASS quarterly cash flow from financing activities is -$21.28 million

Quarterly FCF

$21.99 M
GASS quarterly free cash flow is $21.99 million

Quarterly CAPEX

$160.70 K
GASS quarterly capital expenditures is $160.70 thousand

TTM CFO

$108.53 M
+$9.90 M+10.03%

September 30, 2024

Summary

Performance

3-Month Change

+10.03%

1-Year Change

+10.03%

3-Year Change

+232.08%

5-Year Change

+252.17%

GASS TTM CFO Chart

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Highlights

Sector Rank

51.64%
GASS TTM cash flow from operations is higher than 51.64% of companies in Industrials sector

High & Low

All-time High

$108.53 M
GASS TTM cash flow from operations is currently at an all-time high

3-Year Low

$41.04 M
GASS TTM cash flow from operations is currently +164.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GASS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
GASS next earnings announcement is scheduled for Feb 21, 2025

OtherGASScash flowmetrics:

TTM CFI

-$59.86 M
GASS TTM cash flow from investing activities is -$59.86 million

TTM CFF

-$51.11 M
GASS TTM cash flow from financing activities is -$51.11 million

TTM FCF

$11.95 M
GASS TTM free cash flow is $11.95 million

TTM CAPEX

$96.59 M
GASS TTM capital expenditures is $96.59 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GASS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.3%-50.0%+10.0%
3 y3 years+48.6%+118.0%+232.1%
5 y5 years+104.8%+166.7%+252.2%

GASS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+88.7%-50.0%+133.2%at high+164.5%
5 y5-yearat high+151.3%-50.0%+1837.3%at high+252.2%
alltimeall timeat high>+9999.0%-50.0%+2946.4%at high+1068.1%

StealthGas Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$22.15 M(-50.0%)
$108.53 M(+10.0%)
Jun 2024
-
$44.27 M(+87.0%)
$98.64 M(+21.1%)
Mar 2024
-
$23.68 M(+28.4%)
$81.44 M(+5.2%)
Dec 2023
$77.44 M(+16.3%)
$18.44 M(+50.5%)
$77.44 M(+2.5%)
Sep 2023
-
$12.25 M(-54.8%)
$75.57 M(-9.3%)
Jun 2023
-
$27.08 M(+37.6%)
$83.33 M(+20.2%)
Mar 2023
-
$19.68 M(+18.8%)
$69.30 M(+4.1%)
Dec 2022
$66.56 M(+62.2%)
$16.56 M(-17.2%)
$66.56 M(+11.9%)
Sep 2022
-
$20.01 M(+53.4%)
$59.50 M(+19.9%)
Jun 2022
-
$13.04 M(-23.0%)
$49.64 M(+9.8%)
Mar 2022
-
$16.94 M(+78.4%)
$45.23 M(+10.2%)
Dec 2021
$41.04 M(-21.3%)
$9.50 M(-6.5%)
$41.04 M(+25.6%)
Sep 2021
-
$10.16 M(+17.7%)
$32.68 M(-28.1%)
Jun 2021
-
$8.63 M(-32.3%)
$45.47 M(-7.5%)
Mar 2021
-
$12.75 M(+1015.3%)
$49.13 M(-5.7%)
Dec 2020
$52.11 M(+69.1%)
$1.14 M(-95.0%)
$52.11 M(-15.5%)
Sep 2020
-
$22.94 M(+86.6%)
$61.69 M(+31.1%)
Jun 2020
-
$12.29 M(-21.9%)
$47.05 M(+19.7%)
Mar 2020
-
$15.73 M(+46.8%)
$39.32 M(+27.6%)
Dec 2019
$30.82 M(-18.5%)
$10.72 M(+29.1%)
$30.82 M(+10.2%)
Sep 2019
-
$8.30 M(+82.1%)
$27.97 M(-4.2%)
Jun 2019
-
$4.56 M(-37.0%)
$29.20 M(-25.0%)
Mar 2019
-
$7.24 M(-8.0%)
$38.94 M(+3.0%)
Dec 2018
$37.81 M(-27.8%)
$7.87 M(-17.5%)
$37.81 M(-20.6%)
Sep 2018
-
$9.54 M(-33.3%)
$47.61 M(-1.4%)
Jun 2018
-
$14.29 M(+134.0%)
$48.27 M(+6.5%)
Mar 2018
-
$6.11 M(-65.4%)
$45.34 M(-13.4%)
Dec 2017
$52.35 M(+44.8%)
$17.67 M(+73.2%)
$52.35 M(+14.7%)
Sep 2017
-
$10.20 M(-10.2%)
$45.63 M(+4.5%)
Jun 2017
-
$11.36 M(-13.5%)
$43.67 M(+19.0%)
Mar 2017
-
$13.13 M(+20.0%)
$36.70 M(+1.5%)
Dec 2016
$36.15 M(-24.8%)
$10.94 M(+32.6%)
$36.15 M(-12.6%)
Sep 2016
-
$8.25 M(+88.1%)
$41.36 M(+10.7%)
Jun 2016
-
$4.38 M(-65.1%)
$37.35 M(-20.9%)
Mar 2016
-
$12.58 M(-22.1%)
$47.23 M(-1.7%)
Dec 2015
$48.05 M
$16.15 M(+281.4%)
$48.05 M(+5.4%)
Sep 2015
-
$4.23 M(-70.3%)
$45.57 M(-12.4%)
DateAnnualQuarterlyTTM
Jun 2015
-
$14.27 M(+6.4%)
$52.05 M(+2.5%)
Mar 2015
-
$13.40 M(-1.9%)
$50.77 M(-8.1%)
Dec 2014
$55.24 M(+12.4%)
$13.67 M(+27.7%)
$55.24 M(+1.3%)
Sep 2014
-
$10.71 M(-17.6%)
$54.55 M(-7.3%)
Jun 2014
-
$13.00 M(-27.3%)
$58.82 M(+5.3%)
Mar 2014
-
$17.87 M(+37.7%)
$55.86 M(+13.7%)
Dec 2013
$49.13 M(+1.4%)
$12.98 M(-13.3%)
$49.13 M(+3.3%)
Sep 2013
-
$14.97 M(+49.2%)
$47.56 M(+5.7%)
Jun 2013
-
$10.03 M(-9.9%)
$45.01 M(-3.2%)
Mar 2013
-
$11.14 M(-2.4%)
$46.50 M(-4.0%)
Dec 2012
$48.44 M(+14.3%)
$11.41 M(-8.1%)
$48.44 M(-5.9%)
Sep 2012
-
$12.42 M(+7.8%)
$51.49 M(+1.3%)
Jun 2012
-
$11.52 M(-11.9%)
$50.83 M(+8.2%)
Mar 2012
-
$13.08 M(-9.5%)
$47.00 M(+10.9%)
Dec 2011
$42.38 M(+52.3%)
$14.46 M(+22.9%)
$42.38 M(+21.1%)
Sep 2011
-
$11.76 M(+53.0%)
$34.98 M(+55.9%)
Jun 2011
-
$7.69 M(-9.1%)
$22.44 M(+23.3%)
Mar 2011
-
$8.46 M(+19.7%)
$18.19 M(-34.6%)
Dec 2010
$27.82 M(-42.5%)
$7.07 M(-1008.2%)
$27.82 M(+34.1%)
Sep 2010
-
-$778.10 K(-122.6%)
$20.75 M(-3.6%)
Jun 2010
-
$3.45 M(-80.9%)
$21.53 M(+19.1%)
Mar 2010
-
$18.08 M(+63.0%)
$18.08 M(-62.4%)
Dec 2009
$48.35 M(+0.6%)
-
-
Dec 2008
$48.08 M(+0.8%)
$11.10 M(-25.6%)
$48.08 M(-14.8%)
Sep 2008
-
$14.90 M(+29.7%)
$56.43 M(+25.1%)
Jun 2008
-
$11.49 M(+8.5%)
$45.11 M(-8.8%)
Mar 2008
-
$10.59 M(-45.6%)
$49.48 M(+3.7%)
Dec 2007
$47.70 M(+43.6%)
$19.45 M(+442.0%)
$47.70 M(+39.3%)
Sep 2007
-
$3.59 M(-77.4%)
$34.24 M(-17.1%)
Jun 2007
-
$15.86 M(+80.0%)
$41.31 M(+26.2%)
Mar 2007
-
$8.81 M(+47.4%)
$32.74 M(-1.5%)
Dec 2006
$33.23 M(+36.1%)
$5.98 M(-43.9%)
$33.22 M(+21.9%)
Sep 2006
-
$10.66 M(+46.0%)
$27.25 M(+64.2%)
Jun 2006
-
$7.30 M(-21.5%)
$16.59 M(+78.5%)
Mar 2006
-
$9.29 M
$9.29 M
Dec 2005
$24.41 M(+5696.5%)
-
-
Dec 2004
$421.20 K
-
-

FAQ

  • What is StealthGas annual cash flow from operations?
  • What is the all time high annual CFO for StealthGas?
  • What is StealthGas annual CFO year-on-year change?
  • What is StealthGas quarterly cash flow from operations?
  • What is the all time high quarterly CFO for StealthGas?
  • What is StealthGas quarterly CFO year-on-year change?
  • What is StealthGas TTM cash flow from operations?
  • What is the all time high TTM CFO for StealthGas?
  • What is StealthGas TTM CFO year-on-year change?

What is StealthGas annual cash flow from operations?

The current annual CFO of GASS is $77.44 M

What is the all time high annual CFO for StealthGas?

StealthGas all-time high annual cash flow from operations is $77.44 M

What is StealthGas annual CFO year-on-year change?

Over the past year, GASS annual cash flow from operations has changed by +$10.88 M (+16.34%)

What is StealthGas quarterly cash flow from operations?

The current quarterly CFO of GASS is $22.15 M

What is the all time high quarterly CFO for StealthGas?

StealthGas all-time high quarterly cash flow from operations is $44.27 M

What is StealthGas quarterly CFO year-on-year change?

Over the past year, GASS quarterly cash flow from operations has changed by -$22.13 M (-49.98%)

What is StealthGas TTM cash flow from operations?

The current TTM CFO of GASS is $108.53 M

What is the all time high TTM CFO for StealthGas?

StealthGas all-time high TTM cash flow from operations is $108.53 M

What is StealthGas TTM CFO year-on-year change?

Over the past year, GASS TTM cash flow from operations has changed by +$9.90 M (+10.03%)