Dorian LPG Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	193.67	90.17	307.45	172.44	71.94
Depreciation & Amortization	71.74	69.6	68.67	63.4	66.43
Stock-Based Compensation	11.03	10.42	8.33	4.28	3.33
Other Adjustments	41.7	40.3	27.41	10.05	-1.42
Change in Receivables	-7.5	-1.07	-0.93	-2.69	-4.07
Changes in Accounts Payable	-1.07	-0.04	-1.27	0.59	-0.12
Changes in Accrued Expenses	6.98	1.42	-1.34	2.5	-4.89
Changes in Other Operating Activities	-106.41	-37.79	-19.88	-26.51	-12.51
Operating Cash Flow	210.14	173.01	388.45	224.06	118.7
Operating Cash Flow Growth	21.46%	-55.46%	73.37%	88.77%	-30.42%
Capital Expenditures	-93.84	-18.95	-32.85	-68.78	-23.19
Sale of Property, Plant & Equipment	-	-	-	-	90.46
Purchases of Investments	-	-0.21	-5.98	-11.28	-2.25
Proceeds from Sale of Investments	-	11.8	4.03	3.72	3.74
Investing Cash Flow	-93.84	-7.36	-34.8	-76.34	68.77
Long-Term Debt Issued	62.9	-	-	346	298.25
Long-Term Debt Repaid	-54.5	-53.03	-53.11	-352.46	-230.32
Net Long-Term Debt Issued (Repaid)	8.4	-53.03	-53.11	-6.46	67.93
Issuance of Common Stock	-	89	-	-	-
Repurchase of Common Stock	-7.01	-6.27	-3.94	-1.67	-21.36
Net Common Stock Issued (Repurchased)	-7.01	82.73	-3.94	-1.67	-21.36
Common Dividends Paid	-105.01	-156.4	-162.26	-220.6	-80.08
Other Financing Activities	-2.28	-4.59	-0.41	-6.51	-1.66
Financing Cash Flow	-105.9	-131.29	-219.72	-235.23	-35.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.14	0.01	-0.22	-0.45	-0.17
Net Cash Flow	10.54	34.37	133.71	-87.96	152.11
Free Cash Flow	116.3	154.07	355.59	155.28	95.51
Free Cash Flow Growth	-24.51%	-56.67%	129.01%	62.58%	-40.71%
FCF Margin	24.15%	43.60%	63.42%	39.84%	34.83%
Free Cash Flow Per Share	2.73	3.65	8.79	3.86	2.37
Levered Free Cash Flow	79.47	51.38	267.67	137.18	165.6
Unlevered Free Cash Flow	87.58	126.89	342.16	169.55	118.14

SEC Filings: 10-K · 10-Q