Stabilis Solutions, Inc. Cash Flow Statement
SLNG|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Stabilis Solutions, Inc. generated $14M in operating cash flow and $5M in free cash flow in FY2025. Free cash flow margin was 6.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.6M | $125.0K | -$3.2M | -$7.8M | -$6.8M | -$5.7M | -$11.0M | -$2.2M | -$7.1M | -$2.6M | -$4.7M | $4.6M | $2.1M | -$5.9M | -$1.7M |
| Depreciation & Amortization | $7.1M | $7.9M | $8.7M | $8.9M | $9.0M | $9.3M | $8.8M | $841.0K | $877.0K | $894.0K | $684.0K | $498.0K | $877.0K | $772.0K | $880.0K |
| Operating Cash Flow | $13.7M | $6.7M | $14.7M | $4.3M | $1.3M | $4.1M | -$425.0K | $98.0K | -$6.6M | $2.4M | -$2.2M | $856.0K | $845.0K | $1.1M | -$1.7M |
| Capital Expenditures | $9.1M | $10.3M | $3.9M | $7.6M | $768.0K | $2.1M | $833.0K | $410.0K | $725.0K | $588.0K | $4.9M | $1.8M | $1.5M | $533.0K | $368.0K |
| Free Cash Flow | $4.5M | -$3.5M | $10.8M | -$3.3M | $568.0K | $2.0M | -$1.3M | -$312.0K | -$7.3M | $1.8M | -$7.1M | -$949.0K | -$610.0K | $519.0K | -$2.1M |
| Share Buybacks | - | - | - | - | - | - | - | $53.0K | $71.0K | $70.0K | $484.0K | $147.0K | $92.0K | $92.0K | - |
| FCF Margin | 6.2% | -4.8% | 10.9% | -4.8% | 1.4% | 4.2% | -3.4% | -5.5% | -19.4% | 3.6% | -12.4% | -1.6% | -1.1% | 1.0% | -5.4% |