Dorian LPG Ltd. (LPG)
NYSE: LPG
· Real-Time Price · USD
28.80
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
28.77
-0.10%
After-hours: Oct 03, 2025, 05:30 PM EDT
Dorian LPG Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 | Q2 2021 | Q1 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 48.97M | 90.17M | 161.32M | 239.93M | 307.01M | 280.57M | 277.35M | 228.65M | 172.44M | 172.44M | 131.81M | 97.12M | 90.91M | 71.94M | 80.59M | 99.83M | 86.27M | 92.56M | 77.96M | 77.76M | 117.93M |
Depreciation & Amortization | 70.81M | 69.6M | 69.94M | 77.54M | 84.91M | 86M | 87.46M | 80.61M | 74.26M | 74.26M | 72.99M | 74.01M | 74.76M | 76.01M | 77.38M | 77.68M | 78.03M | 77.68M | 76.92M | 74.06M | 71.04M |
Stock-Based Compensation | 10.91M | 10.42M | 10.97M | 10.65M | 8.83M | 8.33M | 7.18M | 6.84M | 4.4M | 4.28M | 4.16M | 3.79M | 3.34M | 3.33M | 3.1M | 2.96M | 2.07M | 3.36M | 3.25M | 3.37M | 3.85M |
Other Working Capital | -53.87M | -54.42M | 3.25M | -23.13M | -19.77M | -17M | -69.24M | -32.82M | -22.72M | -22.73M | -34.5M | -18.85M | -31.4M | -15.09M | 23.08M | 4.5M | -1.49M | 5.72M | -19.14M | 1.87M | 8.04M |
Other Non-Cash Items | 30.35M | 33.05M | 30.98M | 25.96M | 7.78M | -3.02M | -11.9M | -10.18M | -2.02M | -145.18K | 5.14M | 59.7M | 79.52M | 80.92M | 77.94M | 22.32M | -1.98M | -2.14M | -2.74M | -3.21M | -2.91M |
Deferred Income Tax | n/a | n/a | n/a | 6.11M | 4.58M | 4.58M | 7.05M | 1.15M | 28.31K | 28.31K | -13.14M | -13.35M | -10.69M | -11.12M | -3.65M | -4.26M | -8.25M | -7.41M | 8.97M | 8.05M | 12.86M |
Change in Working Capital | -28.42M | -30.23M | 3.43M | -37.16M | -47.12M | -17.48M | -63.98M | -31.76M | -24.94M | -24.94M | -43.12M | -36.32M | -38.55M | -19.67M | 19.13M | 16.95M | -434.64K | 6.54M | -18.1M | 4.91M | 10.53M |
Operating Cash Flow | 132.6M | 173.01M | 276.65M | 323.03M | 366M | 358.87M | 303.05M | 275.18M | 224.06M | 224.06M | 155.97M | 126.99M | 113.43M | 117.41M | 170.48M | 187.58M | 155.7M | 170.6M | 146.26M | 164.94M | 213.31M |
Capital Expenditures | -20.75M | -18.95M | -30.57M | -28.33M | -31.76M | -39.34M | -73.08M | -73.35M | -68.78M | -68.78M | -11.1M | -19.75M | -22.22M | -23.19M | -22.42M | -14.89M | -15.65M | -9.51M | -16.83M | -23.08M | -22.13M |
Cash Acquisitions | n/a | n/a | n/a | -57.64K | -57.64K | -57.64K | 80M | 80.06M | 80.06M | 80.06M | 47.18M | 47.04M | 90.46M | 90.46M | 43.47M | 43.62M | 191.5K | 191.5K | n/a | n/a | n/a |
Purchase of Investments | -214K | -214K | -214K | -3.97M | -5.98M | -5.98M | -15.45M | -11.48M | -11.28M | -11.28M | 2.71M | 2.71M | 4.51M | 2.26M | -6.51M | -6.76M | -6.76M | -4.51M | -257.39K | n/a | n/a |
Sales Maturities Of Investments | 11.8M | 11.8M | 1.8M | 5.83M | 4.03M | 6.03M | 7.75M | 3.72M | 3.72M | 3.72M | 5.47M | 5.47M | 9.21M | 7.21M | 4.02M | 4.02M | 275.39K | 275.39K | 264.6K | 264.6K | 264.6K |
Other Investing Acitivies | 722.00 | 722.00 | 722.00 | 57.36K | -1.95M | -4.29M | -84.35M | -84.41M | -84.21M | -79.86M | 47.38M | 47.24M | 96.21M | 91.95M | 44.58M | 44.47M | 12.07M | 10.66M | -4.03M | -2.27M | -17.04M |
Investing Cash Flow | -9.17M | -7.36M | -28.99M | -26.47M | -33.71M | -39.28M | -80.79M | -81.11M | -76.34M | -76.34M | 36.28M | 27.49M | 73.99M | 68.77M | 18.37M | 25.78M | -7.37M | 1.02M | -16.94M | -21.43M | -35.26M |
Debt Repayment | -53.65M | -53.03M | -53.43M | -53.32M | -53.22M | -53.11M | -11.86M | -11.54M | -13.34M | -6.46M | 50.67M | 72.42M | 74.53M | 67.93M | -30.08M | -70.16M | -70.52M | -44.04M | -47.08M | -31.78M | -34.45M |
Common Stock Repurchased | -8.09M | -6.27M | -5.43M | -5.49M | -3.62M | -3.94M | -2.77M | -2.71M | -1.04M | -1.67M | -1.69M | -2.17M | -8.25M | -21.36M | -135.95M | -144.51M | -139.3M | -126.26M | -46.49M | -46.02M | -51.4M |
Dividend Paid | -137.25M | -156.4M | -166.96M | -164.73M | -162.13M | -162.26M | -162.02M | -161.76M | -161.18M | -220.6M | -220.38M | -180.29M | -179.99M | -80.08M | -40.21M | -40.21M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -129K | -4.59M | -4.59M | -4.59M | -4.46M | n/a | -240K | -877.15K | -5.47M | -6.51M | -6.57M | -7.22M | -2.63M | -1.66M | -1.54M | -556.82K | -1.03M | -4.18M | -4M | -3.71M | -3.27M |
Financial Cash Flow | -199.12M | -131.29M | -141.41M | -139.14M | -134.43M | -273.52M | -231.1M | -231.09M | -235.23M | -235.23M | -177.97M | -115.97M | -115.06M | -33.89M | -206.49M | -255.43M | -210.84M | -174.48M | -97.56M | -81.52M | -89.12M |
Net Cash Flow | -75.36M | 34.37M | 106.07M | 157.38M | 197.74M | 45.72M | -9.35M | -37.23M | -87.96M | -87.96M | 14.01M | 37.78M | 71.78M | 151.95M | -17.95M | -42.15M | -62.42M | -2.66M | 31.74M | 61.91M | 88.72M |
Free Cash Flow | 111.85M | 154.06M | 246.07M | 294.7M | 334.24M | 319.53M | 229.97M | 201.84M | 155.27M | 155.27M | 144.87M | 107.24M | 91.21M | 94.22M | 148.06M | 172.69M | 140.05M | 161.09M | 129.43M | 141.86M | 191.17M |