BW LPG Limited (BWLP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BW LPG Limited

    NYSE: BWLP · Real-Time Price · USD
    15.58
    0.09 (0.58%)
    At close: Aug 29, 2025, 3:59 PM
    15.57
    -0.06%
    After-hours: Aug 29, 2025, 07:43 PM EDT

    BW LPG Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 424.96M 469.96M 223.04M 179.99M
    Depreciation & Amortization
    		 202.18M 217.88M 156.37M 150.17M
    Stock-Based Compensation
    		 2.02M 1.7M 1.37M 465K
    Other Working Capital
    		 -70.77M -65.19M 3.01M 7.78M
    Other Non-Cash Items
    		 -54.28M 5.88M 214.19M 244.33M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 145.26M -182.05M 96.98M 715.78K
    Operating Cash Flow
    		 749.14M 513.36M 471.8M 267.8M
    Capital Expenditures
    		 -602.25M -116.68M -45.41M -182.9M
    Cash Acquisitions
    		 n/a n/a 226.32M 209.46M
    Purchase of Investments
    		 -28.49M n/a -20.6K n/a
    Sales Maturities Of Investments
    		 2.34M n/a n/a 28.15M
    Other Investing Acitivies
    		 88.62M 189.65M 7.39M 16.81M
    Investing Cash Flow
    		 -541.21M 68.57M 188.28M 71.53M
    Debt Repayment
    		 310.68M -103.35M -368.34M -117.11M
    Common Stock Repurchased
    		 -100K -23.7M -26.32M -5.54M
    Dividend Paid
    		 -388.46M -405.49M -124.28M -96.9M
    Other Financial Acitivies
    		 -60.19M -112.75M -733K -45.8M
    Financial Cash Flow
    		 -138.07M -645.29M -566.17M -267.96M
    Net Cash Flow
    		 69.86M -63.36M 153.24M 42.25M
    Free Cash Flow
    		 147.13M 396.68M 426.4M 84.91M

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