Dorian LPG Ltd. (LPG)
NYSE: LPG · Real-Time Price · USD
22.97
-0.20 (-0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dorian LPG Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 239.93 | 307.45 | 172.44 | 71.94 | 92.56 | 111.84 | Upgrade
|
| Depreciation & Amortization | 62.51 | 64.07 | 60.52 | 66.43 | 77.68 | 68.15 | Upgrade
|
| Other Amortization | 8.24 | 5.84 | 8.47 | 5.89 | 4.7 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -7.26 | - | - | Upgrade
|
| Stock-Based Compensation | 10.65 | 8.33 | 4.28 | 3.33 | 3.36 | 3.23 | Upgrade
|
| Other Operating Activities | 40.88 | 26.17 | 4.45 | -0.06 | -8.5 | 17.32 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -0.93 | -2.69 | -4.07 | 0.62 | 0.56 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.01 | 0.12 | Upgrade
|
| Change in Accounts Payable | -4.03 | -1.27 | 0.59 | -0.12 | 0.21 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | -33.3 | -21.22 | -24.01 | -17.4 | -0.02 | -36.54 | Upgrade
|
| Operating Cash Flow | 323.44 | 388.45 | 224.06 | 118.7 | 170.6 | 169.04 | Upgrade
|
| Operating Cash Flow Growth | 6.27% | 73.37% | 88.77% | -30.42% | 0.92% | 1802.83% | Upgrade
|
| Capital Expenditures | -28.33 | -32.85 | -68.78 | -23.19 | -9.51 | -20.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 90.46 | - | - | Upgrade
|
| Investment in Securities | 1.86 | -1.95 | 3.72 | 1.49 | 10.53 | -13.12 | Upgrade
|
| Other Investing Activities | - | - | -11.28 | - | - | - | Upgrade
|
| Investing Cash Flow | -26.47 | -34.8 | -76.34 | 68.77 | 1.02 | -33.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 346 | 298.25 | 55.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.11 | -352.46 | -230.32 | -99.42 | -63.97 | Upgrade
|
| Net Debt Issued (Repaid) | -53.32 | -53.11 | -6.46 | 67.93 | -44.04 | -63.97 | Upgrade
|
| Issuance of Common Stock | 89 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.49 | -3.94 | -1.67 | -21.36 | -126.26 | -50.64 | Upgrade
|
| Common Dividends Paid | -164.73 | -162.26 | -220.6 | -80.08 | - | - | Upgrade
|
| Other Financing Activities | -5 | -0.41 | -6.51 | -1.66 | -4.18 | -0.04 | Upgrade
|
| Financing Cash Flow | -139.55 | -219.72 | -235.23 | -35.18 | -174.48 | -114.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.22 | -0.45 | -0.17 | 0.21 | -0.32 | Upgrade
|
| Net Cash Flow | 157.38 | 133.71 | -87.96 | 152.11 | -2.66 | 20.92 | Upgrade
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| Free Cash Flow | 295.11 | 355.59 | 155.27 | 95.51 | 161.09 | 149.01 | Upgrade
|
| Free Cash Flow Growth | 24.26% | 129.01% | 62.58% | -40.71% | 8.10% | 2964.32% | Upgrade
|
| Free Cash Flow Margin | 59.16% | 63.63% | 40.10% | 35.55% | 50.99% | 44.86% | Upgrade
|
| Free Cash Flow Per Share | 7.16 | 8.79 | 3.86 | 2.37 | 3.23 | 2.75 | Upgrade
|
| Cash Interest Paid | 36.16 | 37.89 | 31.07 | 20.59 | 21.79 | 32.46 | Upgrade
|
| Levered Free Cash Flow | 197.12 | 246.56 | 97.31 | 92.37 | 134.44 | 106.83 | Upgrade
|
| Unlevered Free Cash Flow | 221.35 | 265.16 | 109.89 | 97.79 | 145.71 | 134.21 | Upgrade
|
| Change in Net Working Capital | -2.47 | -15.5 | 12.98 | 2 | 0.88 | 17.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.