LPG NYSE
Dorian LPG Ltd.
1W: +14.9%
1M: +26.7%
3M: +28.9%
YTD: +89.1%
1Y: +104.5%
3Y: +183.7%
5Y: +568.5%
$46.46
+0.63 (+1.37%)
Weekly Expected Move ±3.4%
$38
$39
$41
$42
$44
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$173M
-55.5% ▼
5Y CAGR: +0.5%
Capital Expenditures
$19M
+42.3% ▲
5Y CAGR: -1.1%
Free Cash Flow
$154M
-56.7% ▼
5Y CAGR: +0.7%
Dividends Paid
$156M
+3.6% ▲
Buybacks
$6M
-59.0% ▼
Net Change in Cash
$34M
-74.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $72M | $172M | $307M | $90M |
| Depreciation & Amort. | $78M | $66M | $63M | $69M | $70M |
| Stock-Based Comp. | $3M | $3M | $4M | $8M | $10M |
| Change in Working Capital | $7M | -$18M | -$25M | -$16M | -$29M |
| Other Non-Cash Items | -$10M | -$5M | $9M | $20M | $32M |
| Operating Cash Flow | $171M | $119M | $224M | $388M | $173M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$23M | -$69M | -$33M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$2M | -$11M | -$6M | -$214K |
| Investment Sales | $15M | $4M | $4M | $4M | $12M |
| Other Investing | $0 | $90M | $0 | $0 | $0 |
| Investing Cash Flow | $1M | $69M | -$76M | -$35M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | $68M | -$6M | -$53M | -$53M |
| Stock Repurchased | -$126M | -$21M | -$2M | -$4M | -$6M |
| Dividends Paid | $0 | -$80M | -$221M | -$162M | -$156M |
| Other Financing | -$4M | -$2M | -$7M | -$408K | -$5M |
| Financing Cash Flow | -$174M | -$35M | -$235M | -$220M | -$131M |
| Net Change in Cash | -$3M | $152M | -$88M | $134M | $34M |
| Cash End of Period | $85M | $237M | $149M | $283M | $317M |
| Free Cash Flow | $161M | $96M | $155M | $356M | $154M |