Energy -
Oil & Gas Midstream - NYSE - US
$ 24.39
-3.86 %
$ 1.04 B
Market Cap
4.16
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dorian LPG Ltd.
| Net Income | 307 M |
| Depreciation & Amortization | 68.7 M |
| Capital Expenditures | -32.9 M |
| Stock-Based Compensation | 8.33 M |
| Change in Working Capital | -15.6 M |
| Others | 4.86 M |
| Free Cash Flow | 355 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 307.4 | 71.9 | 92.6 | 111.8 | (50.9) | (50.9) | (20.4) | (1.4) | 129.7 | 25.3 | 2.8 | (4.9) |
| Depreciation & Amortization | 68.7 | 76.0 | 77.7 | 68.1 | 65.2 | 65.2 | 65.3 | 65.1 | 42.6 | 14.1 | 6.6 | 11.7 |
| Deferred Income Tax | 0 | 0 | (7.4) | 18.5 | 8.1 | (153.8) | (12.6) | (27.3) | 10.1 | 1.3 | 0 | 0 |
| Stock Based Compensation | 8.3 | 4.3 | 3.3 | 3.4 | 3.2 | 5.5 | 5.1 | 4.4 | 4.1 | 2.3 | 0 | 0 |
| Other Operating Activities | 19.2 | (14.7) | (2.1) | (3.6) | 2.5 | 165.0 | 7.2 | 2.5 | 2.6 | 0.8 | (2.2) | 0.2 |
| Change in Working Capital | (15.6) | (17.8) | 6.5 | (29.1) | (21.5) | (22.1) | 12.6 | 8.9 | (38.1) | (18.2) | 2.06 K | 1.3 |
| Cash From Operations | 388.0 | 118.7 | 170.6 | 169.0 | 8.9 | 8.9 | 57.2 | 52.1 | 151.0 | 25.6 | 7.2 | 8.3 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (32.9) | (23.2) | (9.5) | (20.0) | (4.0) | (4.0) | (0.4) | (1.9) | (895.5) | (314.6) | (172.3) | (0.5) |
| Other Items | (1.9) | 92.0 | 10.5 | (13.1) | (0.5) | (0.5) | 25.0 | 61.4 K | (14.9) | 2.2 | (49.2) | 0 |
| Cash From Investing Activities | (34.8) | 68.8 | 1.0 | (33.1) | (4.5) | (4.5) | 24.6 | (2.0) | (910.4) | (312.3) | (221.4) | (0.5) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (3.9) | (1.7) | (21.4) | (126.3) | (50.6) | (1.3) | (1.2) | (13.0) | (20.9) | 0 | 0 | 0 |
| Total Debt Repaid | (53.1) | (6.5) | 67.9 | (44.0) | (64.0) | (65.7) | 9.0 | (66.3) | 636.0 | 70.5 | (6.5) | 0 |
| Dividends Paid | (162.3) | (220.6) | (80.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (6.5) | (1.7) | (4.2) | 40.5 K | 1 | (3.1) | 99.8 K | (14.0) | (12.6) | (10.7) | (8.8) |
| Cash From Financing Activities | (219.7) | (35.2) | (174.5) | (114.7) | (67.0) | (67.0) | 4.7 | (79.3) | 601.1 | 213.7 | 493.3 | (8.8) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 133.7 | 152.1 | (2.7) | 20.9 | (62.9) | (72.7) | 86.5 | (29.4) | (158.4) | (74.3) | 278.1 | (1.0) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 355.2 | 95.5 | 161.1 | 149.0 | 4.9 | 4.9 | 56.8 | 50.2 | (744.5) | (288.9) | (165.0) | 7.8 |