The table below shows DORIAN LPG LTD.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$814.47K
$41.22M
$63.27M
$34.09M
$38.07M
$52.97M
Capital expenditure
-
-
$2.34M
$8.77M
$9.80M
$3.66M
Investing cash flow
-$3.06M
-$1.25M
-$2.34M
-$6.83M
-$12.05M
-$3.66M
Dividends paid
$21.21M
$40.36M
$40.49M
$99.91M
LPG operating cash flow (10-K history)
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.