BW LPG Limited (BWLP)
NYSE: BWLP
· Real-Time Price · USD
15.58
0.09 (0.58%)
At close: Aug 29, 2025, 3:54 PM
15.65
1.00%
Pre-market: Aug 29, 2025, 09:22 AM EDT
BW LPG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 282.79M | 324.01M | 395.22M | 514.51M | 486.58M | 487.82M | 474.29M | 408.59M | 337.76M | 293.81M | 225.93M | 192.24M | 180.97M | 146.84M | 90.28M | 28.53M |
Depreciation & Amortization | 237.3M | 220.42M | 201.4M | 202.23M | 206.37M | 212.81M | 218.86M | 204.92M | 186.27M | 169.18M | 156.24M | 153.41M | 155.45M | 119.12M | 78.42M | 37.52M |
Stock-Based Compensation | 1.3M | 1.71M | 2.02M | 299K | 1.62M | 2.08M | 1.7M | 3.38M | 1.95M | 1.09M | 808K | 467K | n/a | n/a | n/a | n/a |
Other Working Capital | 63.06M | 71.17M | 30.32M | -100.93M | -873.88K | -1.02M | -74.69M | 24.19M | 11.11M | 30.94M | 15.06M | -4.49M | 2.81M | 4.78M | 60.83K | 3.53M |
Other Non-Cash Items | -16.47M | -14.49M | -34.49M | 109.72M | 348.67M | 373.97M | 574.36M | 394.5M | 265.47M | 389.88M | 228.06M | 374.58M | 338.82M | 180.03M | 175.5M | 72.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.67M | -21.8M | 143.81M | -67.98M | -42.79M | 73.9M | -191.29M | 33.06M | 110.72M | -11.98M | 109.14M | -102.37M | -72.95M | 13.52M | -57.86M | 310.13K |
Operating Cash Flow | 539.55M | 509.81M | 736.53M | 681.3M | 697.35M | 797.8M | 521.89M | 640.1M | 627.28M | 459.6M | 500.97M | 213.17M | 215.62M | 230M | 71.57M | 60.2M |
Capital Expenditures | -760.79M | -676.27M | -602.38M | -127.28M | -45.93M | -115.98M | -121.62M | -89.28M | -91.52M | -44.87M | -48.22M | -75.73M | -137.65M | -114.64M | -103.25M | -65.01M |
Cash Acquisitions | -1.21M | 1.06M | 64.57M | 68.01M | 65.44M | 183.14M | 172.7M | 172.13M | 184.53M | 156.22M | 249.79M | 310.72M | 406.54M | 316.8M | 170.15M | 105.65M |
Purchase of Investments | -519K | -686.3K | -30.01M | -29.81M | -29.81M | -29.65M | -324.32K | -615.56 | -19.53K | -19.53K | -19.53K | -18.91K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 40.28K | 53.27K | 2.33M | 2.29M | 2.29M | 2.28M | n/a | n/a | n/a | n/a | n/a | -64.37K | 3.61M | 3.61M | 3.61M | 3.68M |
Other Investing Acitivies | 82.6M | 82.43M | 14.21M | 11.71M | 8.11M | 8.25M | 8.18M | 8.04M | 8.01M | 7.74M | 7.72M | 7.35M | 9.8M | 7.98M | 6.12M | 4.35M |
Investing Cash Flow | -680.09M | -589.12M | -546.97M | -70.56M | 4.62M | 48.03M | 58.94M | 90.89M | 101.01M | 119.07M | 209.27M | 242.26M | 282.3M | 213.75M | 76.62M | 48.67M |
Debt Repayment | 586.1M | 479.68M | 377.72M | -113.46M | -221.67M | -267.86M | -145.7M | -249.41M | -222.86M | -362.42M | -368.26M | -259.84M | -299.6M | -121.84M | -101.32M | -84.67M |
Common Stock Repurchased | -2.92M | -4.46M | -4.56M | -5.1M | -8.75M | -18.31M | -24.24M | -23.82M | -33.87M | -19.12M | -26.32M | -32.68M | -18.98M | -19.71M | -6.48M | n/a |
Dividend Paid | -245.05M | -333.72M | -385.17M | -443.46M | -470.85M | -470.34M | -422.48M | -340.2M | -263.45M | -172.37M | -129.43M | -104.96M | -94.13M | -53.96M | -29.67M | -16.52M |
Other Financial Acitivies | -141.7M | -119.45M | -113.43M | -76.22M | -12.65M | -51.34M | -40.35M | -38.68M | -108.04M | -51.27M | -6.55M | 10.14M | 8.84M | 9.11M | -20.64M | -20.07M |
Financial Cash Flow | 191.64M | 22.81M | -127.97M | -654.77M | -732.48M | -831.96M | -645.91M | -658.67M | -632.26M | -611.13M | -587.55M | -432.58M | -440.45M | -221.08M | -149.43M | -112.14M |
Net Cash Flow | 69.75M | -52.46M | -39.83M | -125.16M | -82.1M | 260.7K | 49.52M | 164.5M | 162M | -24.19M | 104.66M | -5.99M | 25.29M | 210.23M | -10.14M | -3.27M |
Free Cash Flow | -221.24M | -167.77M | 132.85M | 552.71M | 650.12M | 681.81M | 400.27M | 550.82M | 535.76M | 414.73M | 452.75M | 137.44M | 77.96M | 115.36M | -31.68M | -4.81M |