BW LPG Limited
BWLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,260 | $47,070 | $66,767 | $41,846 |
| Dep. & Amort. | $65,513 | $62,637 | $63,334 | $56,849 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $448 | $583 | $355 | $377 |
| Change in WC | $33,438 | -$21,056 | $49,830 | $144,600 |
| Other Non-Cash | -$30,861 | $5,485 | -$14,044 | -$7,473 |
| Operating Cash Flow | $128,798 | $94,719 | $166,242 | $236,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,655 | -$81,308 | -$76,298 | -$518,172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,411 | $4,195 | $70,174 | $4,780 |
| Investing Cash Flow | -$7,244 | -$77,113 | -$6,124 | -$513,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,560 | $70,563 | -$34,877 | $418,315 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $39 | -$2,739 | $0 | $0 |
| Dividends Paid | -$33,295 | -$42,376 | -$63,646 | -$61,613 |
| Other Fin. Act. | -$7,684 | -$17,275 | -$31,981 | -$5,371 |
| Financing Cash Flow | -$132,500 | $8,173 | -$130,504 | $351,331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,946 | $25,779 | $29,614 | $74,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $287,293 | $261,514 | $231,900 | $157,762 |
| End Cash | $276,347 | $287,293 | $261,514 | $231,900 |
| Free Cash Flow | $117,143 | $13,411 | $89,944 | -$281,973 |