Dorian LPG Ltd. (LPG)
NYSE: LPG
· Real-Time Price · USD
30.25
-0.04 (-0.13%)
At close: Aug 15, 2025, 2:57 PM
Dorian LPG Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
Net Income | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M | 76.51M | 24.85M | 76.02M | 51.26M | 20.31M | 24.85M | 35.38M | 16.58M | 14.1M | 5.87M |
Depreciation & Amortization | 17.56M | 17.5M | 17.37M | 17.17M | 17.58M | 25.1M | 24.75M | 18.26M | 19.36M | 18.24M | 18.4M | 18.26M | 18.09M | 19.26M | 19.15M | 19.5M |
Stock-Based Compensation | 1.45M | 1.7M | 6M | 1.28M | 1.99M | 1.38M | 4.18M | 776.61K | 836.54K | 1.04M | 1.74M | 658.87K | 716.08K | 678.82K | 1.29M | 647.12K |
Other Working Capital | -8.75M | -29.84M | -7.38M | -8.44M | 8.96M | -56.23M | -4.02M | -5.68M | -3.32M | -19.8M | 6.08M | -5.69M | -15.08M | -4.15M | -6.48M | 10.63M |
Other Non-Cash Items | 7.64M | 3.15M | 13.96M | 72.28M | 44.2M | -1.87M | -4.21M | -2.5M | -3.31M | -153.11K | 3.95M | -630K | 1.98M | 54.41M | 23.76M | 770.11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.58M | 6.11M | -1.53M | n/a | 2.48M | 210.79K | -2.66M | n/a | -10.69M | n/a | n/a | -429.12K |
Change in Working Capital | 15.46M | -19.46M | 10.57M | -36.81M | 49.12M | -60.05M | 611.18K | -7.17M | 2.63M | -27.84M | 7.44M | -7.17M | -15.55M | -21.04M | 5.21M | 11.71M |
Operating Cash Flow | 50.2M | 24.26M | 57.33M | 41.22M | 153.83M | 70.64M | 100.3M | 34.09M | 98.02M | 42.77M | 49.18M | 34.09M | 29.92M | 13.79M | 35.62M | 38.07M |
Capital Expenditures | -13.28M | -2.84M | -1.58M | -1.25M | -24.9M | -600.03K | -5.01M | -8.83M | -58.65M | -864.34K | -444.55K | -8.83M | -960.03K | -9.51M | -2.92M | -9.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 57.64K | -57.64K | n/a | n/a | 80.06M | n/a | n/a | n/a | 47.18M | -140.77K | 43.42M | n/a |
Purchase of Investments | n/a | -214K | n/a | n/a | 5.98M | -3.97M | -2.01M | n/a | -9.47M | n/a | -1.8M | n/a | 4.51M | n/a | n/a | -2.25M |
Sales Maturities Of Investments | 10M | n/a | 1.8M | n/a | -2.31M | 4.03M | n/a | 2M | 1.72M | n/a | n/a | 2M | 3.47M | n/a | 3.74M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1.25M | -80.12M | 57.64K | -2.01M | -2.34M | -80.06M | n/a | -1.8M | 2M | 47.18M | -140.77K | 47.17M | -2.25M |
Investing Cash Flow | -3.28M | -3.06M | 221.72K | -1.25M | -24.9M | -542.38K | -7.01M | -6.83M | -66.4M | -864.34K | -2.25M | -6.83M | 46.22M | -9.65M | 44.25M | -12.05M |
Debt Repayment | -12.92M | -13.4M | -13.37M | -13.34M | -13.32M | -13.29M | -13.26M | -13.24M | 27.93M | -12.97M | -15.06M | -6.36M | 85.06M | 8.78M | -12.96M | -12.96M |
Common Stock Repurchased | -2.01M | n/a | -4.26M | n/a | -1.17M | -62.86K | -2.39M | -323.22K | n/a | n/a | -717.65K | -952.25K | -17.94K | -478.13K | -6.8M | -14.06M |
Dividend Paid | -29.78M | -42.58M | -43.68M | -40.36M | -40.34M | -40.36M | -41.08M | -40.49M | -40.09M | -40.09M | -40.5M | -99.91M | -39.87M | -3K | -40.21M | n/a |
Other Financial Acitivies | n/a | n/a | -128K | -4.46M | n/a | n/a | n/a | n/a | -240K | -637.15K | -4.59M | -1.04M | -306.71K | -1.29M | n/a | -68.6K |
Financial Cash Flow | -44.7M | -55.98M | -61.44M | 30.83M | -54.82M | -53.71M | -56.73M | -108.26M | -12.4M | -53.7M | -60.87M | -108.26M | 44.86M | 8.3M | -59.97M | -27.09M |
Net Cash Flow | 2.35M | -34.89M | -3.87M | 70.78M | 74.05M | 16.42M | 36.49M | -81.25M | 18.98M | -11.46M | -14.24M | -81.25M | 120.95M | 12.31M | 19.77M | -1.07M |
Free Cash Flow | 36.92M | 21.42M | 55.76M | 39.97M | 128.93M | 70.04M | 95.3M | 25.26M | 39.37M | 41.91M | 48.73M | 25.26M | 28.96M | 4.28M | 32.7M | 28.27M |