Dorian LPG Cash Flow Statement 2013-2024 | LPG

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

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
202420232022202120202019201820172016201520142013
$307$172$71.94$92.56$112$-50.95$-20.40$-1.44$130$25.26$7.24$4.14
$99.03$79.86$81.90$82.38$71.04$68.34$72.84$68.77$45.09$14.92$11.39$4.67
$5.38$-2.14$-13.56$-5.15$20.55$13.55$-7.32$-22.58$14.33$4.14$-7.32$-2.11
$104$77.73$68.34$77.23$91.59$81.89$65.52$46.19$59.42$19.07$4.08$2.56
$15.39$-19.08$0.25$11.28$-25.13$-18.62$15.25$9.94$-48.98$-19.77$-6.18$-5.57
$0$0$-0.26$-0.01$0.12$-0.10$0.57$-0.29$1.09$-2.32$0.81$-0.35
$-1.43$0.72$-0.20$-0.11$1.42$0.94$-0.23$0.05$1.23$3.14$4.98$3.16
$-36.03$-10.25$-16.48$-14.66$-8.72$-1.27$-1.05$-1.17$-0.47$-2.07$-0.72$-0.54
$-23.41$-26.11$-21.58$0.80$-34.39$-22.06$12.13$7.36$-38.08$-18.71$0.59$-0.22
$388$224$119$171$169$8.88$57.25$52.10$151$25.62$11.91$6.47
$-32.85$-68.78$67.27$-9.51$-20.02$-4.02$-0.44$-1.92$-892.81$-314.57$-172.34$-66.55
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-13.73$-13.73
$0$0$0$15.00$-14.89$-0.50$0$0$0$0$0$0
$-1.95$-7.56$1.49$-4.47$1.77$0$0$0$0$0$0$0
$-1.95$-7.56$1.49$10.53$-13.12$-0.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.06$-17.60$2.24$-35.45$-35.43
$-34.80$-76.34$68.77$1.02$-33.14$-4.52$-0.44$-1.98$-910.41$-312.33$-221.53$-115.71
$-53.11$-6.46$67.93$-44.04$-63.97$-65.07$9.01$-66.27$636$70.47$-12.11$-2.98
$0$0$0$0$0$0$0$0$0$0$0$0
$-53.11$-6.46$67.93$-44.04$-63.97$-65.07$9.01$-66.27$636$70.47$-12.11$-2.98
$-3.94$-1.67$-21.36$-126.26$-50.64$-1.31$-1.22$-12.95$-20.94$156$510$413
$-3.94$-1.67$-21.36$-126.26$-50.64$-1.31$-1.22$-12.95$-20.94$156$510$413
$-162.26$-220.60$-80.08$0$0$0$0$0$0$0$0$0
$-0.41$-6.51$-1.66$-4.18$-0.04$-0.63$-3.11$-0.10$-13.99$-12.61$-10.67$-10.19
$-219.72$-235.23$-35.18$-174.48$-114.65$-67.01$4.67$-79.32$601$214$488$400
$134$-87.96$152$-2.66$20.92$-62.90$61.48$-29.39$-158.41$-74.31$278$291
$8.33$4.28$3.33$3.36$3.23$5.48$5.14$4.39$4.05$2.31$0$0
$-162.26$-220.60$-80.08$0$0$0$0$0$0$0$0$0