BW LPG Limited (BWLP)
NYSE: BWLP
· Real-Time Price · USD
13.85
0.02 (0.14%)
At close: Oct 03, 2025, 3:59 PM
13.97
0.87%
After-hours: Oct 03, 2025, 07:38 PM 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 | 35.61M | 66.77M | 41.85M | 138.57M | 76.83M | 137.97M | 161.13M | 110.64M | 78.08M | 124.44M | 95.44M | 39.8M | 34.13M | 56.56M | 61.75M | 28.53M |
Depreciation & Amortization | 63.86M | 66.61M | 56.85M | 49.98M | 46.98M | 47.59M | 57.67M | 54.12M | 53.43M | 53.63M | 43.73M | 35.48M | 36.33M | 40.7M | 40.9M | 37.52M |
Stock-Based Compensation | n/a | 355K | 377K | 567K | 409K | 663K | -1.34M | 1.89M | 862K | 283K | 341K | 467K | n/a | n/a | n/a | n/a |
Other Working Capital | -29.76M | 135.12M | 48.45M | -90.75M | -21.65M | 94.27M | -82.8M | 9.32M | -21.8M | 20.6M | 16.08M | -3.76M | -1.97M | 4.72M | -3.47M | 3.53M |
Other Non-Cash Items | 7.11M | -14.04M | -7.47M | -2.06M | 9.08M | -34.04M | 136.73M | 236.89M | 34.39M | 166.35M | -43.13M | 107.87M | 158.79M | 4.53M | 103.39M | 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 | -23.99M | 49.83M | 140.78M | -131.96M | -80.46M | 215.45M | -71.01M | -106.76M | 36.23M | -49.74M | 153.34M | -29.1M | -86.47M | 71.38M | -58.17M | 310.13K |
Operating Cash Flow | 82.59M | 166.24M | 236.2M | 54.52M | 52.85M | 392.97M | 180.96M | 70.57M | 153.29M | 117.06M | 299.17M | 57.75M | -14.39M | 158.43M | 11.37M | 60.2M |
Capital Expenditures | -84.12M | -76.3M | -518.17M | -82.2M | 397.19K | -2.4M | -43.07M | -847.58K | -69.66M | -8.04M | -10.73M | -3.09M | -23.01M | -11.39M | -38.25M | -65.01M |
Cash Acquisitions | -1.9M | n/a | 693.86K | n/a | 362.4K | 63.52M | 4.13M | -2.57M | 118.06M | 53.08M | 3.56M | 9.83M | 89.75M | 146.65M | 64.5M | 105.65M |
Purchase of Investments | n/a | n/a | -519K | n/a | -167.3K | -29.32M | -324.32K | n/a | n/a | n/a | -615.56 | -18.91K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 40.28K | n/a | 12.99K | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.37K | 3.68M |
Other Investing Acitivies | 2.12M | 70.17M | 4.78M | 5.53M | 1.95M | 1.95M | 2.28M | 1.93M | 2.09M | 1.89M | 2.13M | 1.9M | 1.82M | 1.86M | 1.77M | 4.35M |
Investing Cash Flow | -83.9M | -6.12M | -513.39M | -76.67M | 7.08M | 36.02M | -36.99M | -1.49M | 50.49M | 46.93M | -5.04M | 8.62M | 68.55M | 137.13M | 27.96M | 48.67M |
Debt Repayment | 114.4M | -34.88M | 469.83M | 36.74M | 7.98M | -136.84M | -21.35M | -71.47M | -38.21M | -14.68M | -125.06M | -44.92M | -177.76M | -20.52M | -16.64M | -84.67M |
Common Stock Repurchased | -2.92M | n/a | n/a | n/a | -4.46M | -100K | -542.36K | -3.65M | -14.02M | -6.03M | -124K | -13.7M | 733K | -13.23M | -6.48M | n/a |
Dividend Paid | -43.08M | -63.65M | -61.61M | -76.71M | -131.75M | -115.09M | -119.91M | -104.09M | -131.25M | -67.23M | -37.63M | -27.34M | -40.17M | -24.29M | -13.15M | -16.52M |
Other Financial Acitivies | -40.6M | -31.98M | -56.14M | -12.98M | -18.35M | -25.96M | -18.92M | 50.58M | -57.04M | -14.97M | -17.26M | -18.77M | -267.76K | 29.75M | -566.14K | -20.07M |
Financial Cash Flow | 27.8M | -130.5M | 347.29M | -52.95M | -141.03M | -281.29M | -179.5M | -130.67M | -240.5M | -95.23M | -192.26M | -104.26M | -219.37M | -71.65M | -37.29M | -112.14M |
Net Cash Flow | 41.11M | 29.61M | 74.14M | -75.11M | -81.1M | 42.25M | -11.19M | -32.05M | 1.26M | 91.51M | 103.79M | -34.55M | -184.94M | 220.37M | -6.87M | -3.27M |
Free Cash Flow | -1.52M | 89.94M | -281.97M | -27.68M | 51.94M | 390.57M | 137.89M | 69.72M | 83.63M | 109.03M | 288.44M | 54.67M | -37.4M | 147.04M | -26.88M | -4.81M |