Dorian LPG Ltd.
LPG · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | $307 | $172 | $72 |
| Dep. & Amort. | $70 | $69 | $63 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $8 | $4 | $3 |
| Change in WC | -$29 | -$16 | -$25 | -$18 |
| Other Non-Cash | $32 | $20 | $9 | -$5 |
| Operating Cash Flow | $173 | $388 | $224 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$33 | -$69 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$6 | -$11 | -$2 |
| Inv. Sales/Matur. | $12 | $4 | $4 | $4 |
| Other Inv. Act. | $0 | $0 | $0 | $90 |
| Investing Cash Flow | -$7 | -$35 | -$76 | $69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$53 | -$6 | $68 |
| Stock Issued | $89 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$4 | -$2 | -$21 |
| Dividends Paid | -$156 | -$162 | -$221 | -$80 |
| Other Fin. Act. | -$5 | -$0 | -$7 | -$2 |
| Financing Cash Flow | -$131 | -$220 | -$235 | -$35 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $34 | $134 | -$88 | $152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $149 | $237 | $85 |
| End Cash | $317 | $283 | $149 | $237 |
| Free Cash Flow | $154 | $356 | $155 | $96 |