LPG NYSE
Dorian LPG Ltd.
1W: +7.0%
1M: +9.7%
3M: +51.4%
YTD: +136.2%
1Y: +101.9%
3Y: +150.2%
5Y: +839.1%
$57.21
+0.62 (+1.10%)
Weekly Expected Move ±4.8%
$52
$54
$57
$60
$63
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$210M
+21.5% ▲
5Y CAGR: +4.3%
Capital Expenditures
$94M
-395.3% ▼
5Y CAGR: +58.1%
Free Cash Flow
$116M
-24.5% ▼
5Y CAGR: -6.3%
Dividends Paid
$105M
+32.9% ▲
Buybacks
$7M
-11.9% ▼
Net Change in Cash
$11M
-69.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $172M | $307M | $90M | $194M |
| Depreciation & Amort. | $66M | $63M | $69M | $70M | $72M |
| Stock-Based Comp. | $3M | $4M | $8M | $10M | $11M |
| Change in Working Capital | -$18M | -$25M | -$16M | -$29M | -$108M |
| Other Non-Cash Items | -$5M | $9M | $20M | $32M | $42M |
| Operating Cash Flow | $119M | $224M | $388M | $173M | $210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$69M | -$33M | -$19M | -$94M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$11M | -$6M | -$214K | $0 |
| Investment Sales | $4M | $4M | $4M | $12M | $0 |
| Other Investing | $90M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $69M | -$76M | -$35M | -$7M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | $68M | -$6M | -$53M | -$53M | $8M |
| Stock Repurchased | -$21M | -$2M | -$4M | -$6M | -$7M |
| Dividends Paid | -$80M | -$221M | -$162M | -$156M | -$105M |
| Other Financing | -$2M | -$7M | -$408K | -$5M | -$2M |
| Financing Cash Flow | -$35M | -$235M | -$220M | -$131M | -$106M |
| Net Change in Cash | $152M | -$88M | $134M | $34M | $11M |
| Cash End of Period | $237M | $149M | $283M | $317M | $327M |
| Free Cash Flow | $96M | $155M | $356M | $154M | $116M |