DORIAN LPG LTD (LPG) Stock Cash Flow
NYSE:LPG - New York Stock Exchange, Inc. - MHY2106R1100 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 161.32M | 307.45M | 172.40M | 71.90M | 92.60M | |||
| Depreciation Amortization | 69.62M | 68.67M | 63.40M | 66.40M | 68.50M | |||
| Change In Working Capital | -391.40K | -23.41M | -26.10M | -21.60M | 800.00K | |||
| Interest Paid | 34.96M | 37.89M | 31.10M | 20.60M | 21.80M | |||
| Other non cash items | 46.51M | 35.74M | 14.30M | 1.90M | 8.80M | |||
| OPERATING CASH FLOW | 277.06M | 388.45M | 224.10M | 118.70M | 170.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.57M | -32.85M | -68.80M | -23.20M | -9.50M | |||
| Other Investing Activity | N/A | -1.95M | -7.60M | 92.00M | 10.50M | |||
| INVESTING CASH FLOW | -28.99M | -34.80M | -76.30M | 68.80M | 1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.43M | -53.11M | -6.50M | 67.90M | -44.00M | |||
| Stock Issued/Repurchased | 83.57M | -3.94M | -1.70M | -21.40M | -126.30M | |||
| Dividend Paid | -166.96M | -162.26M | -220.60M | -80.10M | N/A | |||
| Other Financing Activity | -5.00M | -407.50K | -6.50M | -1.70M | -4.20M | |||
| FINANCING CASH FLOW | -141.82M | -219.72M | -235.20M | -35.20M | -174.50M | |||
| Exchange Rate Effect | -184.50K | -215.80K | -400.00K | -200.00K | 200.00K | |||
| CHANGE IN CASH | 106.07M | 133.71M | -87.80M | 152.10M | -2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 277.06M | 388.45M | 224.10M | 118.70M | 170.60M | |||
| Capital Expenditure | -30.57M | -32.85M | -68.80M | -23.20M | -9.50M | |||
| FREE CASH FLOW | 246.48M | 355.59M | 155.30M | 95.50M | 161.10M | |||
All data in USD