BW LPG Cash Flow Statement 2023-2025 | BWLP

Fifteen years of historical annual cash flow statements for BW LPG (BWLP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$425$504
$202$218
$-12.17$-21.07
$190$197
$113$-112.65
$112$-52.66
$-91.12$52.70
$20.35$-69.45
$154$-182.05
$749$513
$-602.01$-116.05
$-0.24$-0.63
$0$0
$34.53$168
$2.34$-0.30
$36.87$167
$24.17$17.96
$-541.21$68.57
$611$72.07
$-300.20$-265.17
$311$-193.10
$0.99$-23.70
$0.99$-23.70
$-410.12$-433.10
$-39.62$4.61
$-138.07$-645.29
$69.86$-63.36
$2.02$1.70
$-410.12$-433.10