Dorian LPG Ltd.
LPG · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,170 | $307,447 | $172,444 | $71,935 |
| Dep. & Amort. | $69,599 | $68,666 | $63,396 | $66,432 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,424 | $8,335 | $4,280 | $3,332 |
| Change in WC | -$28,978 | -$15,587 | -$24,937 | -$17,847 |
| Other Non-Cash | $31,798 | $19,586 | $8,877 | -$5,158 |
| Operating Cash Flow | $173,013 | $388,447 | $224,060 | $118,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,949 | -$32,853 | -$68,785 | -$23,186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$214 | -$5,978 | -$11,275 | -$2,251 |
| Inv. Sales/Matur. | $11,800 | $4,030 | $3,719 | $3,742 |
| Other Inv. Act. | $0 | $0 | $0 | $90,460 |
| Investing Cash Flow | -$7,362 | -$34,802 | -$76,341 | $68,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,033 | -$53,111 | -$6,458 | $67,932 |
| Stock Issued | $89,000 | $0 | $0 | $0 |
| Stock Repurch. | -$6,267 | -$3,940 | -$1,670 | -$21,365 |
| Dividends Paid | -$156,398 | -$162,261 | -$220,598 | -$80,082 |
| Other Fin. Act. | -$4,591 | -$408 | -$6,506 | -$1,664 |
| Financing Cash Flow | -$131,289 | -$219,719 | -$235,232 | -$35,179 |
| Forex Effect | $7 | -$216 | -$450 | -$173 |
| Net Chg. in Cash | $34,370 | $133,710 | -$87,963 | $152,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282,584 | $148,874 | $236,837 | $84,727 |
| End Cash | $316,954 | $282,584 | $148,874 | $236,837 |
| Free Cash Flow | $154,065 | $355,594 | $155,275 | $95,509 |