Dorian LPG Ltd.
(LPG)
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At close: undefined
23.86
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 307.45M | 71.94M | 92.56M | 111.84M | -50.95M | -50.95M | -20.40M | -1.44M | 129.69M | 25.26M | 2.83M | -4.85M |
| Depreciation & Amortization | 68.67M | 76.01M | 77.68M | 68.15M | 65.20M | 65.20M | 65.33M | 65.06M | 42.59M | 14.09M | 6.62M | 11.67M |
| Stock-Based Compensation | 8.33M | 4.28M | 3.33M | 3.36M | 3.23M | 5.48M | 5.14M | 4.39M | 4.05M | 2.31M | - | - |
| Other Working Capital | -14.32M | -16.82M | 5.72M | -31.29M | -21.10M | -4.13M | 12.91M | 8.34M | -62.95M | 2.44M | -231.71K | 2.66M |
| Other Non-Cash Items | 19.18M | -14.73M | -2.14M | -3.56M | 2.48M | 165.01M | 7.19M | 2.48M | 2.64M | 781.00K | -2.22M | 169.11K |
| Deferred Income Tax | - | - | -7.41M | 18.52M | 8.12M | -153.81M | -12.60M | -27.27M | 10.14M | 1.34M | - | - |
| Change in Working Capital | -15.59M | -17.85M | 6.54M | -29.14M | -21.45M | -22.06M | 12.59M | 8.89M | -38.08M | -18.17M | -2.06K | 1.27M |
| Operating Cash Flow | 388.04M | 118.70M | 170.60M | 169.04M | 8.88M | 8.88M | 57.25M | 52.10M | 151.03M | 25.62M | 7.24M | 8.26M |
| Capital Expenditures | -32.85M | -23.19M | -9.51M | -20.02M | -4.02M | -4.02M | -437.04K | -1.92M | -895.53M | -314.57M | -172.25M | -469.93K |
| Acquisitions | - | - | 9.49M | 19.88M | - | - | - | - | 2.71M | - | -13.73M | - |
| Purchase of Investments | -5.98M | -2.25M | -4.74M | -14.89M | -499.69K | -499.69K | -11.01M | -64.14K | -17.60M | - | - | - |
| Sales Maturities Of Investments | 4.03M | 3.74M | 15.28M | 1.77M | 1.77M | - | 36.02M | 2.79K | - | - | - | - |
| Other Investing Acitivies | - | 90.46M | -9.49M | -19.88M | -1.77M | -499.69K | 25.01M | -61.36K | -14.89M | 2.24M | -35.45M | - |
| Investing Cash Flow | -34.80M | 68.77M | 1.02M | -33.14M | -4.52M | -4.52M | 24.57M | -1.98M | -910.41M | -312.33M | -221.43M | -469.93K |
| Debt Repayment | -53.11M | -6.46M | 67.93M | -44.04M | -63.97M | -65.70M | 9.01M | -66.27M | 636.02M | 70.47M | -6.51M | - |
| Common Stock Repurchased | -3.94M | -1.67M | -21.36M | -126.26M | -50.64M | -1.31M | -1.22M | -12.95M | -20.94M | - | - | - |
| Dividend Paid | -162.26M | -220.60M | -80.08M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -407.50K | -6.51M | -1.66M | -4.18M | -40.55K | 1.00 | -3.11M | -99.78K | -13.99M | -12.61M | -10.67M | -8.78M |
| Financial Cash Flow | -219.72M | -35.18M | -174.48M | -114.65M | -67.01M | -67.01M | 4.67M | -79.32M | 601.09M | 213.69M | 493.32M | -8.78M |
| Net Cash Flow | 133.71M | 152.11M | -2.66M | 20.92M | -62.90M | -72.67M | 86.49M | -29.39M | -158.41M | -74.31M | 278.09M | -998.65K |
| Free Cash Flow | 355.19M | 95.51M | 161.09M | 149.01M | 4.86M | 4.86M | 56.81M | 50.18M | -744.50M | -288.94M | -165.02M | 7.79M |