Dorian LPG Ltd. (LPG)

NYSE: LPG · Real-Time Price · USD

21.45

0.03 (0.14%)

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

21.65

0.91%

Pre-market: May 02, 2025, 08:29 AM EDT

Dorian LPG Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	307.45M	71.94M	92.56M	111.84M	-50.95M	-50.95M	-20.4M	-1.44M
Depreciation & Amortization	68.67M	76.01M	77.68M	68.15M	65.2M	65.2M	65.33M	65.06M
Stock-Based Compensation	8.33M	4.28M	3.33M	3.36M	3.23M	5.48M	5.14M	4.39M
Other Working Capital	-14.32M	-16.82M	5.72M	-31.29M	-21.1M	-4.13M	12.91M	8.34M
Other Non-Cash Items	19.59M	-14.73M	-2.14M	-3.56M	2.48M	165.01M	7.19M	2.48M
Deferred Income Tax	n/a	n/a	-7.41M	18.52M	8.12M	-153.81M	-12.6M	-27.27M
Change in Working Capital	-15.59M	-17.85M	6.54M	-29.14M	-21.45M	-22.06M	12.59M	8.89M
Operating Cash Flow	388.45M	118.7M	170.6M	169.04M	8.88M	8.88M	57.25M	52.1M
Capital Expenditures	-32.85M	-23.19M	-9.51M	-20.02M	-4.02M	-4.02M	-437.04K	-1.92M
Cash Acquisitions	n/a	n/a	9.49M	19.88M	n/a	n/a	n/a	n/a
Purchase of Investments	-5.98M	-2.25M	-4.74M	-14.89M	-499.69K	-499.69K	-11.01M	-64.14K
Sales Maturities Of Investments	4.03M	3.74M	15.28M	1.77M	1.77M	n/a	36.02M	2.79K
Other Investing Acitivies	n/a	90.46M	-9.49M	-19.88M	-1.77M	-499.69K	25.01M	-61.36K
Investing Cash Flow	-34.8M	68.77M	1.02M	-33.14M	-4.52M	-4.52M	24.57M	-1.98M
Debt Repayment	-53.11M	-6.46M	67.93M	-44.04M	-63.97M	-65.7M	9.01M	-66.27M
Common Stock Repurchased	-3.94M	-1.67M	-21.36M	-126.26M	-50.64M	-1.31M	-1.22M	-12.95M
Dividend Paid	-162.26M	-220.6M	-80.08M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-407.5K	-6.51M	-1.66M	-4.18M	-40.55K	1.00	-3.11M	-99.78K
Financial Cash Flow	-219.72M	-35.18M	-174.48M	-114.65M	-67.01M	-67.01M	4.67M	-79.32M
Net Cash Flow	133.71M	152.11M	-2.66M	20.92M	-62.9M	-72.67M	86.49M	-29.39M
Free Cash Flow	355.59M	95.51M	161.09M	149.01M	4.86M	4.86M	56.81M	50.18M