BW LPG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	469.96	227.4	184.82
Depreciation & Amortization	217.12	158.82	153.65
Share-Based Compensation	1.7	1.37	0.47
Other Operating Activities	-175.41	117.72	-31.64
Operating Cash Flow	513.36	505.3	307.3
Operating Cash Flow Growth	1.60%	64.43%	-
Capital Expenditures	-116.05	57.73	-120.49
Acquisitions	167.29	46.83	150.14
Change in Investments	7.84	7.51	44.27
Other Investing Activities	9.48	0.48	1.8
Investing Cash Flow	68.57	112.55	75.72
Dividends Paid	-405.49	-126.71	-99.51
Share Issuance / Repurchase	-23.7	-26.32	-5.54
Debt Issued / Paid	-161.98	-422.52	-165.73
Other Financing Activities	-54.12	53.45	-38.95
Financing Cash Flow	-645.29	-522.1	-309.73
Net Cash Flow	-63.36	95.75	73.29
Free Cash Flow	397.32	563.03	186.82
Free Cash Flow Growth	-29.43%	201.38%	-
Free Cash Flow Margin	13.48%	36.13%	15.05%
Free Cash Flow Per Share	3.02	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).