LPG - CIK 0001596993
The table below shows DORIAN LPG LTD.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $173.01M | $388.45M | $224.06M | $118.70M | $170.60M | $169.04M |
| Capital expenditure | - | - | $68.78M | $23.19M | $9.49M | $19.88M |
| Investing cash flow | -$7.36M | -$34.80M | -$76.34M | $68.77M | $1.02M | -$33.14M |
| Dividends paid | $156.40M | $162.26M | $220.60M | $80.08M | - | - |
DORIAN LPG LTD. reported operating cash flow of $173.01M for fiscal year 2025. That is down 55.5% from $388.45M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $151.03M (FY 2016) to $173.01M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.27M | $3.94M | $1.67M | $21.36M | $126.26M | $50.64M |
| Financing cash flow | -$131.29M | -$219.72M | -$235.23M | -$35.18M | -$174.48M | -$114.65M |