Dorian LPG Ltd. (LPG)
NYSE: LPG · Real-Time Price · USD
44.38
+1.33 (3.09%)
At close: Aug 6, 2026, 4:00 PM EDT
44.99
+0.61 (1.37%)
After-hours: Aug 6, 2026, 7:34 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 321.87 | 193.67 | 90.17 | 307.45 | 172.44 | 71.94 |
Depreciation & Amortization | 71.01 | 71.74 | 69.6 | 68.67 | 63.4 | 66.43 |
Stock-Based Compensation | 11.29 | 11.03 | 10.42 | 8.33 | 4.28 | 3.33 |
Other Adjustments | 13.18 | 41.7 | 40.3 | 27.41 | 10.05 | -1.42 |
Change in Receivables | -8.95 | -7.5 | -1.07 | -0.93 | -2.69 | -4.07 |
Changes in Accounts Payable | -0.54 | -1.07 | -0.04 | -1.27 | 0.59 | -0.12 |
Changes in Accrued Expenses | 1.1 | 6.98 | 1.42 | -1.34 | 2.5 | -4.89 |
Changes in Other Operating Activities | -169.16 | -106.4 | -37.79 | -19.88 | -26.51 | -12.51 |
Operating Cash Flow | 239.8 | 210.14 | 173.01 | 388.45 | 224.06 | 118.7 |
Operating Cash Flow Growth | 80.84% | 21.46% | -55.46% | 73.37% | 88.77% | -30.42% |
Capital Expenditures | -90.97 | -93.84 | -18.95 | -32.85 | -68.78 | -23.19 |
Sale of Property, Plant & Equipment | 80.73 | - | - | - | - | 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 | -10.24 | -93.84 | -7.36 | -34.8 | -76.34 | 68.77 |
Long-Term Debt Issued | - | 62.9 | - | - | 346 | 298.25 |
Long-Term Debt Repaid | -93.94 | -54.5 | -53.03 | -53.11 | -352.46 | -230.32 |
Net Long-Term Debt Issued (Repaid) | -93.94 | 8.4 | -53.03 | -53.11 | -6.46 | 67.93 |
Issuance of Common Stock | - | - | 89 | - | - | - |
Repurchase of Common Stock | -5.19 | -7.01 | -6.27 | -3.94 | -1.67 | -21.36 |
Net Common Stock Issued (Repurchased) | -5.19 | -7.01 | 82.73 | -3.94 | -1.67 | -21.36 |
Common Dividends Paid | -126.35 | -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 | -165.13 | -105.9 | -131.29 | -219.72 | -235.23 | -35.18 |
Foreign Exchange Rate Adjustments | -0.21 | 0.14 | 0.01 | -0.22 | -0.45 | -0.17 |
Net Cash Flow | 64.22 | 10.54 | 34.37 | 133.71 | -87.96 | 152.11 |
Free Cash Flow | 148.83 | 116.3 | 154.06 | 355.59 | 155.27 | 95.51 |
Free Cash Flow Growth | 33.06% | -24.51% | -56.67% | 129.01% | 62.58% | -40.71% |
FCF Margin | 25.43% | 24.15% | 43.60% | 63.42% | 39.84% | 34.83% |
Free Cash Flow Per Share | 3.49 | 2.73 | 3.65 | 8.79 | 3.86 | 2.37 |
Levered Free Cash Flow | 39.36 | 79.47 | 51.38 | 267.67 | 137.18 | 165.6 |
Unlevered Free Cash Flow | 148.68 | 87.58 | 126.89 | 342.16 | 169.55 | 118.13 |