Dorian LPG Ltd. (LPG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dorian LPG Ltd.

    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.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 90.17M 307.45M 71.94M 92.56M 111.84M
    Depreciation & Amortization
    		 69.6M 68.67M 76.01M 77.68M 68.15M
    Stock-Based Compensation
    		 10.42M 8.33M 4.28M 3.33M 3.36M
    Other Working Capital
    		 -31.03M -14.32M -16.82M 5.72M -31.29M
    Other Non-Cash Items
    		 31.8M 19.59M -14.73M -2.14M -3.56M
    Deferred Income Tax
    		 n/a n/a n/a -7.41M 18.52M
    Change in Working Capital
    		 -28.98M -15.59M -17.85M 6.54M -29.14M
    Operating Cash Flow
    		 173.01M 388.45M 118.7M 170.6M 169.04M
    Capital Expenditures
    		 -18.95M -32.85M -23.19M -9.51M -20.02M
    Cash Acquisitions
    		 n/a n/a n/a 9.49M 19.88M
    Purchase of Investments
    		 -214K -5.98M -2.25M -4.74M -14.89M
    Sales Maturities Of Investments
    		 11.8M 4.03M 3.74M 15.28M 1.77M
    Other Investing Acitivies
    		 1K n/a 90.46M -9.49M -19.88M
    Investing Cash Flow
    		 -7.36M -34.8M 68.77M 1.02M -33.14M
    Debt Repayment
    		 -53.03M -53.11M -6.46M 67.93M -44.04M
    Common Stock Repurchased
    		 -6.27M -3.94M -1.67M -21.36M -126.26M
    Dividend Paid
    		 -156.4M -162.26M -220.6M -80.08M n/a
    Other Financial Acitivies
    		 -4.59M -407.5K -6.51M -1.66M -4.18M
    Financial Cash Flow
    		 -131.29M -219.72M -35.18M -174.48M -114.65M
    Net Cash Flow
    		 34.37M 133.71M 152.11M -2.66M 20.92M
    Free Cash Flow
    		 154.06M 355.59M 95.51M 161.09M 149.01M

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