BW LPG Limited (BWLP)

NYSE: BWLP · Real-Time Price · USD

10.11

0.23 (2.33%)

At close: May 01, 2025, 3:59 PM

10.36

2.52%

Pre-market: May 02, 2025, 06:45 AM EDT

BW LPG Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	354.3M	469.96M	223.04M	179.99M	268.11M	274.31M	-67.11M	-43.14M	23.69M
Depreciation & Amortization	202.18M	217.88M	156.37M	150.17M	167.61M	126.49M	94.63M	128.69M	97.06M
Stock-Based Compensation	2.02M	1.7M	1.37M	465K	227K	214K	n/a	n/a	n/a
Other Working Capital	13.87M	-65.19M	3.01M	7.78M	-16.73M	-18.72M	1.03M	n/a	n/a
Other Non-Cash Items	-47.79M	5.88M	214.19M	244.33M	347.83M	314.29M	231.74M	308.62M	210.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	238.44M	-182.05M	96.98M	715.78K	-19.11M	-81.27M	-13.02M	-53.79M	34.29M
Operating Cash Flow	749.14M	513.36M	471.8M	267.8M	426.83M	318.29M	42.92M	29.21M	205.9M
Capital Expenditures	-602.01M	-116.68M	-45.41M	-182.9M	-73.04M	-10.11M	-11.06M	-90.17M	-224.29M
Cash Acquisitions	n/a	n/a	226.32M	209.46M	45.08M	39.16M	106.82M	153.25M	-14.68M
Purchase of Investments	n/a	n/a	-20.6K	n/a	-21.94M	n/a	n/a	-2.02M	-27.24M
Sales Maturities Of Investments	n/a	n/a	n/a	28.15M	16.93M	5.36M	n/a	n/a	n/a
Other Investing Acitivies	60.8M	189.65M	7.39M	16.81M	24.48M	9.64M	-29.61M	-36.58M	42.14M
Investing Cash Flow	-541.21M	68.57M	188.28M	71.53M	-8.5M	44.04M	66.16M	24.47M	-224.07M
Debt Repayment	310.68M	-103.35M	-368.34M	-117.11M	-259.55M	-236.28M	-107.82M	-73.27M	118.34M
Common Stock Repurchased	-100K	-23.7M	-26.32M	-5.54M	-2.46M	-1.73M	-11.15M	-1.13M	n/a
Dividend Paid	-388.46M	-405.49M	-124.28M	-96.9M	-139.21M	-59.71M	n/a	n/a	-102.34M
Other Financial Acitivies	-60.19M	-112.75M	-733K	-45.8M	-31.59M	-28.89M	3.81M	-3.56M	-8.18M
Financial Cash Flow	-138.07M	-645.29M	-566.17M	-267.96M	-473.75M	-326.5M	-115.16M	-77.95M	5.27M
Net Cash Flow	69.86M	-63.36M	153.24M	42.25M	-21.95M	62.13M	-6.47M	-24.01M	-12.9M
Free Cash Flow	147.13M	396.68M	426.4M	84.91M	353.79M	308.18M	31.86M	-60.96M	-18.39M