BW LPG Limited
BWLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424,963 | $503,964 | $239,648 | $186,941 |
| Dep. & Amort. | $202,181 | $217,883 | $159,425 | $154,199 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,016 | $1,696 | $1,372 | $465 |
| Change in WC | $153,804 | -$182,052 | $98,878 | $735 |
| Other Non-Cash | -$33,820 | -$28,128 | $5,977 | -$35,037 |
| Operating Cash Flow | $749,144 | $513,363 | $505,300 | $307,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$602,012 | -$116,045 | -$46,192 | -$187,336 |
| Net Acquisitions | $0 | -$301 | -$48,588 | $4,633 |
| Inv. Purchases | -$30,162 | $0 | -$21 | $0 |
| Inv. Sales/Matur. | $2,343 | $0 | $0 | $0 |
| Other Inv. Act. | $88,617 | $184,914 | $207,350 | $258,421 |
| Investing Cash Flow | -$541,214 | $68,568 | $112,549 | $75,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300,185 | -$161,976 | -$422,520 | -$117,111 |
| Stock Issued | $1,091 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$23,698 | -$26,323 | -$5,540 |
| Dividends Paid | -$388,461 | -$405,493 | -$126,705 | -$99,507 |
| Other Fin. Act. | -$50,782 | -$54,123 | $53,448 | -$87,572 |
| Financing Cash Flow | -$138,067 | -$645,290 | -$522,100 | -$309,730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69,863 | -$63,359 | $95,749 | $73,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,037 | $225,396 | $129,647 | $56,356 |
| End Cash | $231,900 | $162,037 | $225,396 | $129,647 |
| Free Cash Flow | $146,895 | $396,684 | $459,005 | $119,492 |