BW LPG Limited (BWLP)
NYSE: BWLP · Real-Time Price · USD
10.83
-0.15 (-1.37%)
Mar 14, 2025, 1:19 PM EDT - Market open

BW LPG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
354.3469.96227.4184.82243.85
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Depreciation & Amortization
201.34203.95146.85138.88136.59
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Other Amortization
0.8413.9412.5815.3215.85
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Loss (Gain) From Sale of Assets
-20.39-42.37-21.11-22.93-11.97
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Asset Writedown & Restructuring Costs
-0.96-1.47-34.44-8.2
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Loss (Gain) From Sale of Investments
-1.33---11.83-8.3
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Loss (Gain) on Equity Investments
----2.03-5.1
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Stock-Based Compensation
2.021.71.370.470.23
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Other Operating Activities
58.5647.2940.8138.3138.94
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Change in Accounts Receivable
112.69-112.65111.99-1.32-10.16
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Change in Inventory
111.89-52.66-51.21-39.125.63
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Change in Accounts Payable
-84.6452.735.0333.16-17.64
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Change in Other Net Operating Assets
13.87-69.453.077.99-1.98
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Operating Cash Flow
749.14513.36505.3307.3397.76
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Operating Cash Flow Growth
45.93%1.60%64.43%-22.74%19.18%
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Capital Expenditures
-602.01-116.05-46.19-187.34-65.25
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Sale of Property, Plant & Equipment
64.69167.59199.33210.4641
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Cash Acquisitions
---48.594.63-
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Sale (Purchase) of Intangibles
-0.24-0.63-0.1-0.48-1.19
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Investment in Securities
-27.82-0.3-0.0227-19.96
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Other Investing Activities
16.2510.120.594.1721.01
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Investing Cash Flow
-541.2168.57112.5575.72-2.12
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Short-Term Debt Issued
2,1081,021260.3823.99200.57
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Long-Term Debt Issued
610.8872.0767.24218.67220
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Total Debt Issued
2,7191,093327.62242.66420.57
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Short-Term Debt Repaid
-2,118-989.88-306.86-58.45-199.42
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Long-Term Debt Repaid
-300.2-265.17-443.28-349.94-479.55
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Total Debt Repaid
-2,419-1,255-750.14-408.4-678.97
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Net Debt Issued (Repaid)
300.19-161.98-422.52-165.73-258.39
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Issuance of Common Stock
1.09----
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Repurchase of Common Stock
-0.1-23.7-26.32-5.54-2.46
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Common Dividends Paid
-388.46-405.49-126.71-99.51-126.61
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Other Financing Activities
-50.78-54.1253.45-38.95-45.34
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Financing Cash Flow
-138.07-645.29-522.1-309.73-432.81
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Net Cash Flow
69.86-63.3695.7573.29-37.17
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Free Cash Flow
147.13397.32459.11119.97332.51
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Free Cash Flow Growth
-62.97%-13.46%282.70%-63.92%6.55%
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Free Cash Flow Margin
4.13%13.48%29.47%9.66%40.96%
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Free Cash Flow Per Share
1.102.993.390.862.41
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Cash Interest Paid
17.8224.8624.8634.5843.43
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Cash Income Tax Paid
19.645.370.730.151.06
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Levered Free Cash Flow
-115.33357.83281.37-15.17241.77
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Unlevered Free Cash Flow
-102.93374.9299.988.93268.99
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Change in Net Working Capital
-38.0429.28-30.6854.65-25.66
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Source: S&P Capital IQ. Standard template. Financial Sources.