BW LPG Limited
BWLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $425 | $504 | $240 | $187 |
| Dep. & Amort. | $202 | $218 | $159 | $154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $0 |
| Change in WC | $154 | -$182 | $99 | $1 |
| Other Non-Cash | -$34 | -$28 | $6 | -$35 |
| Operating Cash Flow | $749 | $513 | $505 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$602 | -$116 | -$46 | -$187 |
| Net Acquisitions | $0 | -$0 | -$49 | $5 |
| Inv. Purchases | -$30 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | $185 | $207 | $258 |
| Investing Cash Flow | -$541 | $69 | $113 | $76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | -$162 | -$423 | -$117 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$24 | -$26 | -$6 |
| Dividends Paid | -$388 | -$405 | -$127 | -$100 |
| Other Fin. Act. | -$51 | -$54 | $53 | -$88 |
| Financing Cash Flow | -$138 | -$645 | -$522 | -$310 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | -$63 | $96 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $225 | $130 | $56 |
| End Cash | $232 | $162 | $225 | $130 |
| Free Cash Flow | $147 | $397 | $459 | $119 |