BW LPG Limited (BWLP)
NYSE: BWLP · Real-Time Price · USD
10.17
+0.07 (0.69%)
Dec 20, 2024, 4:00 PM EST - Market closed
BW LPG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 474.9 | 469.96 | 227.4 | 184.82 | 243.85 | 273.84 | Upgrade
|
| Depreciation & Amortization | 185.54 | 203.95 | 146.85 | 138.88 | 136.59 | 108.98 | Upgrade
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| Other Amortization | 14.01 | 13.94 | 12.58 | 15.32 | 15.85 | 17.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.06 | -42.37 | -21.11 | -25.47 | -11.97 | -6.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.28 | 0.96 | -1.47 | -31.9 | -8.2 | -48.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.33 | - | - | -11.83 | -8.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -2.03 | -5.1 | -3.03 | Upgrade
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| Stock-Based Compensation | 0.3 | 1.7 | 1.37 | 0.47 | 0.23 | 0.21 | Upgrade
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| Other Operating Activities | 75.02 | 47.29 | 40.81 | 38.31 | 38.94 | 53.66 | Upgrade
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| Change in Accounts Receivable | -20.73 | -112.65 | 111.99 | -1.32 | -10.16 | -57.9 | Upgrade
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| Change in Inventory | 16.7 | -52.66 | -51.21 | -39.1 | 25.63 | -12.67 | Upgrade
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| Change in Accounts Payable | 56.88 | 52.7 | 35.03 | 33.16 | -17.64 | 19.7 | Upgrade
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| Change in Other Net Operating Assets | -107.03 | -69.45 | 3.07 | 7.99 | -1.98 | -11.01 | Upgrade
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| Operating Cash Flow | 675.48 | 513.36 | 505.3 | 307.3 | 397.76 | 333.75 | Upgrade
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| Operating Cash Flow Growth | 4.80% | 1.60% | 64.43% | -22.74% | 19.18% | 273.63% | Upgrade
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| Capital Expenditures | -44.4 | -116.05 | -46.19 | -187.34 | -65.25 | -21.68 | Upgrade
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| Sale of Property, Plant & Equipment | 65.62 | 167.59 | 199.33 | 210.46 | 41 | 39.09 | Upgrade
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| Cash Acquisitions | - | - | -48.59 | 4.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.63 | -0.1 | -0.48 | -1.19 | - | Upgrade
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| Investment in Securities | -28.12 | -0.3 | -0.02 | 27 | -19.96 | - | Upgrade
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| Other Investing Activities | -62.72 | 10.12 | 0.59 | 4.17 | 21.01 | 11.88 | Upgrade
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| Investing Cash Flow | -61.95 | 68.57 | 112.55 | 75.72 | -2.12 | 38.92 | Upgrade
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| Short-Term Debt Issued | - | 1,021 | 260.38 | 23.99 | 200.57 | 114.32 | Upgrade
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| Long-Term Debt Issued | - | 72.07 | 67.24 | 218.67 | 220 | 358.5 | Upgrade
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| Total Debt Issued | 1,972 | 1,093 | 327.62 | 242.66 | 420.57 | 472.82 | Upgrade
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| Short-Term Debt Repaid | - | -989.88 | -306.86 | -58.45 | -199.42 | -81.01 | Upgrade
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| Long-Term Debt Repaid | - | -265.17 | -443.28 | -349.94 | -479.55 | -594.78 | Upgrade
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| Total Debt Repaid | -2,113 | -1,255 | -750.14 | -408.4 | -678.97 | -675.79 | Upgrade
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| Net Debt Issued (Repaid) | -141.53 | -161.98 | -422.52 | -165.73 | -258.39 | -202.97 | Upgrade
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| Issuance of Common Stock | 1.09 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.1 | -23.7 | -26.32 | -5.54 | -2.46 | -1.73 | Upgrade
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| Common Dividends Paid | -431.75 | -405.49 | -126.71 | -99.51 | -126.61 | -59.61 | Upgrade
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| Other Financing Activities | -77.83 | -54.12 | 53.45 | -38.95 | -45.34 | -64.92 | Upgrade
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| Financing Cash Flow | -650.12 | -645.29 | -522.1 | -309.73 | -432.81 | -329.23 | Upgrade
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| Net Cash Flow | -36.59 | -63.36 | 95.75 | 73.29 | -37.17 | 43.45 | Upgrade
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| Free Cash Flow | 631.08 | 397.32 | 459.11 | 119.97 | 332.51 | 312.08 | Upgrade
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| Free Cash Flow Growth | 31.56% | -13.46% | 282.70% | -63.92% | 6.55% | 302.37% | Upgrade
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| Free Cash Flow Margin | 17.52% | 13.48% | 29.47% | 9.66% | 40.96% | 38.19% | Upgrade
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| Free Cash Flow Per Share | 4.77 | 2.99 | 3.39 | 0.86 | 2.41 | 2.25 | Upgrade
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| Cash Interest Paid | 21.73 | 24.86 | 24.86 | 34.58 | 43.43 | 56.52 | Upgrade
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| Cash Income Tax Paid | 14.28 | 5.37 | 0.73 | 0.15 | 1.06 | 1.09 | Upgrade
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| Levered Free Cash Flow | 358.05 | 357.83 | 281.37 | -15.17 | 241.77 | 141.37 | Upgrade
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| Unlevered Free Cash Flow | 369.86 | 374.9 | 299.98 | 8.93 | 268.99 | 177.37 | Upgrade
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| Change in Net Working Capital | 124.37 | 29.28 | -30.68 | 54.65 | -25.66 | 97.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.