Dorian LPG Ltd. (LPG)
NYSE: LPG · Real-Time Price · USD
30.30
+0.01 (0.03%)
Aug 15, 2025, 12:57 PM - Market open
Dorian LPG Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 48.96 | 90.17 | 307.45 | 172.44 | 71.94 | 92.56 | Upgrade
|
| Depreciation & Amortization | 63.17 | 64.26 | 64.07 | 63.4 | 66.43 | 77.68 | Upgrade
|
| Other Amortization | 8.83 | 6.56 | 5.84 | 5.6 | 5.89 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.26 | - | Upgrade
|
| Stock-Based Compensation | 10.91 | 10.42 | 8.33 | 4.28 | 3.33 | 3.36 | Upgrade
|
| Other Operating Activities | 40.55 | 39.08 | 26.17 | 4.45 | -0.06 | -8.5 | Upgrade
|
| Change in Accounts Receivable | -2.83 | -1.07 | -0.93 | -2.69 | -4.07 | 0.62 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.58 | -0.04 | -1.27 | 0.59 | -0.12 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -39.57 | -36.37 | -21.22 | -24.01 | -17.4 | -0.02 | Upgrade
|
| Operating Cash Flow | 132.6 | 173.01 | 388.45 | 224.06 | 118.7 | 170.6 | Upgrade
|
| Operating Cash Flow Growth | -63.81% | -55.46% | 73.37% | 88.77% | -30.42% | 0.92% | Upgrade
|
| Capital Expenditures | -20.75 | -18.95 | -32.85 | -68.78 | -23.19 | -9.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 90.46 | - | Upgrade
|
| Investment in Securities | 11.59 | 11.59 | -1.95 | 3.72 | 1.49 | 10.53 | Upgrade
|
| Other Investing Activities | - | - | - | -11.28 | - | - | Upgrade
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| Investing Cash Flow | -9.17 | -7.36 | -34.8 | -76.34 | 68.77 | 1.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | 346 | 298.25 | 55.38 | Upgrade
|
| Long-Term Debt Repaid | - | -53.03 | -53.11 | -352.46 | -230.32 | -99.42 | Upgrade
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| Net Debt Issued (Repaid) | -53.65 | -53.03 | -53.11 | -6.46 | 67.93 | -44.04 | Upgrade
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| Issuance of Common Stock | - | 89 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -8.09 | -6.27 | -3.94 | -1.67 | -21.36 | -126.26 | Upgrade
|
| Common Dividends Paid | -137.25 | -156.4 | -162.26 | -220.6 | -80.08 | - | Upgrade
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| Other Financing Activities | -0.13 | -4.59 | -0.41 | -6.51 | -1.66 | -4.18 | Upgrade
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| Financing Cash Flow | -199.12 | -131.29 | -219.72 | -235.23 | -35.18 | -174.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.01 | -0.22 | -0.45 | -0.17 | 0.21 | Upgrade
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| Net Cash Flow | -75.36 | 34.37 | 133.71 | -87.96 | 152.11 | -2.66 | Upgrade
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| Free Cash Flow | 111.85 | 154.06 | 355.59 | 155.27 | 95.51 | 161.09 | Upgrade
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| Free Cash Flow Growth | -66.58% | -56.67% | 129.01% | 62.58% | -40.71% | 8.10% | Upgrade
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| Free Cash Flow Margin | 34.88% | 44.06% | 63.63% | 40.10% | 35.55% | 50.99% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 3.65 | 8.79 | 3.86 | 2.37 | 3.23 | Upgrade
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| Cash Interest Paid | 31.45 | 32.81 | 37.89 | 31.07 | 20.59 | 21.79 | Upgrade
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| Levered Free Cash Flow | 96.92 | 118.22 | 246.56 | 97.31 | 92.37 | 134.44 | Upgrade
|
| Unlevered Free Cash Flow | 117.3 | 138.49 | 265.16 | 109.89 | 97.79 | 145.71 | Upgrade
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| Change in Working Capital | -39.83 | -37.48 | -23.41 | -26.11 | -21.58 | 0.8 | Upgrade
|
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.