BW LPG Limited (BWLP)
NYSE: BWLP · Real-Time Price · USD
21.54
+0.67 (3.21%)
At close: Jun 12, 2026, 4:00 PM EDT
21.52
-0.02 (-0.09%)
After-hours: Jun 12, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 448.81 | 303.91 | 424.96 | 503.96 | 239.65 | 186.94 |
Depreciation & Amortization | 252.92 | 255.93 | 202.18 | 217.88 | 159.43 | 154.2 |
Stock-Based Compensation | 1.85 | 1.75 | 2.02 | 1.7 | 1.37 | 0.47 |
Other Adjustments | 22.14 | -7.92 | -14.18 | -22.76 | 6.71 | -34.89 |
Change in Receivables | 88.94 | -24.54 | 112.69 | -112.65 | 111.99 | -1.32 |
Changes in Inventories | -11.06 | -47.18 | 111.89 | -52.66 | -51.21 | -39.1 |
Changes in Accounts Payable | -27.88 | 41.2 | -91.12 | 52.7 | 35.03 | 33.16 |
Changes in Income Taxes Payable | -34.46 | -30.18 | -19.64 | -5.37 | -0.73 | -0.15 |
Changes in Other Operating Activities | -171.92 | 74.42 | 20.35 | -69.45 | 3.07 | 7.99 |
Operating Cash Flow | 569.34 | 567.4 | 749.14 | 513.36 | 505.3 | 307.3 |
Operating Cash Flow Growth | 10.94% | -24.26% | 45.93% | 1.60% | 64.43% | -22.74% |
Capital Expenditures | -117.44 | -182.3 | -602.01 | -116.05 | -30.16 | -171.37 |
Sale of Property, Plant & Equipment | 60.19 | 125.23 | 64.69 | 167.59 | 183.3 | 194.49 |
Purchases of Intangible Assets | -0.09 | -0.09 | -0.24 | -0.63 | -0.1 | -0.48 |
Purchases of Investments | - | - | -30.16 | -0.3 | -0.02 | - |
Proceeds from Sale of Investments | - | - | 2.34 | - | - | 27 |
Payments for Business Acquisitions | - | - | - | - | -48.59 | 4.63 |
Other Investing Activities | 19.47 | 17.72 | 24.17 | 17.96 | 8.12 | 21.44 |
Investing Cash Flow | -37.87 | -39.43 | -541.21 | 68.57 | 112.55 | 75.72 |
Short-Term Debt Issued | 1,722 | 1,776 | 2,108 | 1,021 | 260.38 | 23.99 |
Short-Term Debt Repaid | -1,762 | -1,810 | -2,118 | -989.88 | -306.86 | -58.45 |
Net Short-Term Debt Issued (Repaid) | -40.07 | -33.97 | -10.5 | 31.13 | -46.48 | -34.46 |
Long-Term Debt Issued | 1,141 | 1,027 | 610.88 | 72.07 | 67.24 | 218.67 |
Long-Term Debt Repaid | -1,371 | -1,081 | -197.44 | -265.17 | -443.28 | -349.94 |
Net Long-Term Debt Issued (Repaid) | -230.53 | -53.57 | 413.45 | -193.1 | -376.04 | -131.27 |
Issuance of Common Stock | - | - | 1.09 | - | - | - |
Repurchase of Common Stock | -2.74 | -2.74 | -0.1 | -23.7 | -26.32 | -5.54 |
Net Common Stock Issued (Repurchased) | -2.74 | -2.74 | 0.99 | -23.7 | -26.32 | -5.54 |
Common Dividends Paid | -222.74 | -199.86 | -388.46 | -405.49 | -126.71 | -99.51 |
Other Financing Activities | -120.69 | -244.03 | -153.55 | -54.12 | 53.45 | -38.95 |
Financing Cash Flow | -616.77 | -534.16 | -138.07 | -645.29 | -522.1 | -309.73 |
Net Cash Flow | -85.31 | -6.19 | 69.86 | -63.36 | 95.75 | 73.29 |
Free Cash Flow | 451.9 | 385.11 | 147.13 | 397.32 | 475.14 | 135.93 |
Free Cash Flow Growth | 17.34% | 161.74% | -62.97% | -16.38% | 249.54% | -59.12% |
FCF Margin | 12.70% | 10.75% | 4.13% | 13.48% | 30.49% | 10.95% |
Free Cash Flow Per Share | 2.98 | 2.54 | 1.10 | 2.99 | 3.51 | 0.98 |
Levered Free Cash Flow | -19.93 | 266.67 | 378.89 | 335.05 | -79.69 | 3.82 |
Unlevered Free Cash Flow | 182.24 | 476.21 | 86.05 | 562.19 | 387.47 | 208.92 |