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    Dorian LPG Ltd.

    NYSE: LPG · Real-Time Price · USD
    30.52
    0.41 (1.38%)
    At close: Aug 20, 2025, 3:59 PM
    30.52
    -0.02%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    Dorian LPG Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 90.17M 307.45M 71.94M 92.56M
    Depreciation & Amortization
    		 69.6M 68.67M 76.01M 77.68M
    Stock-Based Compensation
    		 10.42M 8.33M 4.28M 3.33M
    Other Working Capital
    		 -31.03M -14.32M -16.82M 5.72M
    Other Non-Cash Items
    		 31.8M 19.59M -14.73M -2.14M
    Deferred Income Tax
    		 n/a n/a n/a -7.41M
    Change in Working Capital
    		 -28.98M -15.59M -17.85M 6.54M
    Operating Cash Flow
    		 173.01M 388.45M 118.7M 170.6M
    Capital Expenditures
    		 -18.95M -32.85M -23.19M -9.51M
    Cash Acquisitions
    		 n/a n/a n/a 9.49M
    Purchase of Investments
    		 -214K -5.98M -2.25M -4.74M
    Sales Maturities Of Investments
    		 11.8M 4.03M 3.74M 15.28M
    Other Investing Acitivies
    		 n/a n/a 90.46M -9.49M
    Investing Cash Flow
    		 -7.36M -34.8M 68.77M 1.02M
    Debt Repayment
    		 -53.03M -53.11M -6.46M 67.93M
    Common Stock Repurchased
    		 -6.27M -3.94M -1.67M -21.36M
    Dividend Paid
    		 -156.4M -162.26M -220.6M -80.08M
    Other Financial Acitivies
    		 -4.59M -407.5K -6.51M -1.66M
    Financial Cash Flow
    		 -131.29M -219.72M -35.18M -174.48M
    Net Cash Flow
    		 34.37M 133.71M 152.11M -2.66M
    Free Cash Flow
    		 154.06M 355.59M 95.51M 161.09M

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