LPG - Company ID 0001596993
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 |
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 | $1.82M | - | $323.22K | $952.25K | $14.06M | $1.03M |
| Financing cash flow | -$37.00M | $30.83M | -$54.05M | -$108.26M | -$27.09M | $9.27M |