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Dorian LPG Ltd. (LPG)

NYSE - NYSE Delayed price. Currency in USD
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42.32-1.06 (-2.44%)
At close: 04:00PM EDT
42.97 +0.65 (+1.54%)
After hours: 06:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
307,447
307,447
172,444
71,935
92,565
-
Depreciation & amortisation
68,666
68,666
63,396
66,432
77,681
-
Stock-based compensation
8,335
8,335
4,280
3,332
3,356
-
Change in working capital
-15,587
-15,587
-24,937
-17,847
6,542
-
Accounts receivable
-926.439
-926.439
-2,693
-4,069
618.625
-
Inventory
-
-
-376.044
-258.887
-11.261
115.434
Accounts payable
-1,267
-1,267
591.835
-115.287
212.173
-
Other working capital
355,594
355,594
155,275
95,509
161,085
-
Other non-cash items
19,306
19,306
10,721
13,000
-2,135
-
Net cash provided by operating activities
388,447
388,447
224,060
118,695
170,596
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,853
-32,853
-68,785
-23,186
-9,510
-
Purchases of investments
-5,978
-5,978
-11,275
-2,251
-4,744
-
Sales/maturities of investments
4,030
4,030
3,719
3,742
15,275
-
Other investing activities
-
-
-
90,460
-
-
Net cash used for investing activities
-34,802
-34,802
-76,341
68,766
1,021
-
Cash flows from financing activities
Debt repayment
-53,111
-53,111
-352,458
-230,318
-99,418
-
Common stock repurchased
-3,940
-3,940
-1,670
-21,365
-126,261
-
Dividends paid
-162,261
-162,261
-220,598
-80,082
0
-
Other financing activities
-407.5
-407.5
-6,506
-1,664
-4,183
-
Net cash used provided by (used for) financing activities
-219,719
-219,719
-235,232
-35,179
-174,484
-
Net change in cash
133,710
133,710
-87,963
152,110
-2,662
-
Cash at beginning of period
148,874
148,874
236,837
84,727
87,389
-
Cash at end of period
282,584
282,584
148,874
236,837
84,727
-
Free cash flow
Operating cash flow
388,447
388,447
224,060
118,695
170,596
-
Capital expenditure
-32,853
-32,853
-68,785
-23,186
-9,510
-
Free cash flow
355,594
355,594
155,275
95,509
161,085
-