Dorian LPG Ltd. (LPG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 82.15M | 80.77M | 46.41M | 814.47K | 50.2M | 24.26M | 57.33M | 41.22M | 154.24M | 70.64M | 100.3M | 63.27M | 98.02M | 42.77M | 49.18M | 34.09M | 29.92M | 15.08M | 35.62M | 38.07M |
| Operating CF Margin % | 53.6% | 67.33% | 38.47% | 0.97% | 66.14% | 30.07% | 69.55% | 36.05% | 109.09% | 43.32% | 69.32% | 56.71% | 73.35% | 41.39% | 64.74% | 44.38% | 37.6% | 21.98% | 56.46% | 60.48% |
| Operating CF Growth % | 63.65% | 232.97% | -19.06% | -98.02% | -67.46% | -65.66% | -42.84% | -34.84% | 57.36% | 65.17% | 103.95% | 85.56% | 227.55% | 183.59% | 38.07% | -10.45% | -63.95% | -51.18% | 852.85% | -28.12% |
| Net Income | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M | 76.51M | 51.72M | 76.02M | 51.26M | 20.31M | 24.85M | 35.38M | 16.58M | 14.1M | 5.87M |
| Depreciation & Amortization | 17.61M | 17.84M | 17.92M | 18.38M | 17.56M | 17.5M | 17.37M | 17.17M | -3.7M | 17.38M | 30.61M | 16.66M | 19.36M | 18.24M | 18.4M | 18.26M | 20.75M | 21.13M | 19.15M | 19.5M |
| Stock-Based Compensation | 2.27M | 2.03M | 4.96M | 1.76M | 1.45M | 1.7M | 6M | 1.28M | 1.99M | 1.38M | 4.18M | 776.61K | 836.54K | 1.04M | 1.74M | 658.87K | 716.08K | 678.82K | 0 | 647.12K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 210.79K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.65M | 8.91M | 1.67M | 5.59M | 7.64M | 3.15M | 13.96M | 7.04M | 26.03M | 11.95M | -11.61M | 926.17K | -3.31M | -153.11K | 1.29M | -2.5M | -10.53M | -2.36M | -2.85M | 340.99K |
| Working Capital Changes | -29.39M | 4.52M | -33.53M | -34.99M | 15.45M | -19.46M | 10.57M | -35.55M | 50.67M | -60.05M | 611.18K | -6.81M | 2.63M | -27.84M | 7.44M | -7.17M | -16.39M | -20.95M | 5.21M | 11.71M |
| Change in Receivables | -24.22M | 15.55M | -20.37M | -28.25M | 24.22M | -12.28M | 16.84M | -26.7M | 56.78M | -47.2M | 6.18M | -1.22M | 5.01M | -8.29M | 6.98M | -3.82M | -853.06K | 347.23K | 12.95M | 13.61M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.53K | -307.1K | 264.85K | -29.49K | -271.19K | -152.15K | 76.79K | 149.81K | -580.84K | 137.11K | 35.04K |
| Change in Payables | 2.11M | -36.85K | -4.29M | 1.15M | -17.88K | 699.4K | 755.11K | -1.47M | -1.15M | -2.16M | 1.57M | 474.38K | 968.75K | 525.23K | -2.66K | -899.49K | 0 | 0 | -1.4M | 1.14M |
| Cash from Investing | -64.18M | -13.35M | -13.26M | -3.06M | -3.28M | -3.06M | 221.72K | -1.25M | -24.9M | -542.38K | -7.01M | -2.34M | -66.4M | -864.34K | -2.25M | -6.83M | 46.22M | -9.65M | 44.25M | -12.05M |
| Capital Expenditures | -19.37M | 16.31M | -13.26M | -3.06M | -13.28M | -2.84M | -1.58M | -1.25M | -24.9M | -600.03K | -7.35M | -2.34M | -58.65M | -864.34K | -9.21M | -62.29K | -960.03K | -9.51M | -2.92M | -9.8M |
| CapEx % of Revenue | 12.64% | 13.6% | 10.99% | 3.63% | 17.49% | 3.52% | 1.91% | 1.09% | 17.61% | 0.37% | 5.08% | 2.1% | 43.88% | 0.84% | 12.13% | 0.08% | 1.21% | 13.87% | 4.62% | 15.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.06M | 0 | 0 | 0 | 0 | 0 | 43.42M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -44.81M | -29.67M | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 338.86K | 0 | -80.06M | 0 | 8.77M | -8.77M | 47.18M | -140.77K | 0 | 0 |
| Cash from Financing | 15.04M | -41.2M | -42.74M | -37M | -44.7M | -55.98M | -61.44M | 30.83M | -55.23M | -53.71M | -56.73M | -54.05M | -12.4M | -53.7M | -60.87M | -108.26M | 44.86M | 7.01M | -59.97M | -27.09M |
| Debt Issued (Net) | 49.36M | -13.51M | -13.48M | -13.97M | -12.92M | -13.4M | -13.37M | -13.34M | -13.32M | -13.29M | -13.26M | -13.24M | 27.93M | -12.97M | -15.06M | -6.36M | 85.06M | -74.62M | -12.96M | -12.96M |
| Equity Issued (Net) | -2.28M | 2.77K | -2.91M | -1.82M | -2.01M | 0 | -4.26M | 89M | -1.17M | -62.86K | -2.39M | -323.22K | 0 | 0 | -717.65K | -952.25K | -17.94K | -478.13K | -6.8M | -14.06M |
| Dividends Paid | -29.76M | -27.69M | -26.34M | -21.21M | -29.78M | -42.58M | -43.68M | -40.36M | -40.34M | -40.36M | -41.08M | -40.49M | -40.09M | -40.09M | -40.5M | -99.91M | -39.87M | -3K | -40.21M | 0 |
| Share Repurchases | -2.28M | 2.77K | -2.91M | -1.82M | -2.01M | 0 | -4.26M | 0 | -1.17M | -62.86K | -2.39M | -323.22K | 0 | 0 | -717.65K | -952.25K | -17.94K | -478.13K | -6.8M | -14.06M |
| Other Financing | -2.28M | 0 | 0 | 0 | 0 | 0 | -128.42K | -4.46M | -407.5K | 0 | 0 | 0 | -240K | -637.15K | -4.59M | -1.04M | -306.71K | 82.11M | 0 | -68.6K |
| Net Change in Cash | 32.92M | 26.19M | -9.62M | -38.95M | 2.35M | -34.89M | -3.87M | 70.78M | 74.05M | 16.42M | 36.49M | 6.75M | 18.98M | -11.46M | -14.24M | -81.25M | 120.95M | 12.39M | 19.85M | -1.07M |
| Free Cash Flow | 62.78M | 97.09M | 33.15M | -2.24M | 36.92M | 21.42M | 55.76M | 39.97M | 129.34M | 70.04M | 95.3M | 60.92M | 39.37M | 41.91M | 48.73M | 25.26M | 28.96M | 5.57M | 32.7M | 28.27M |
| FCF Margin % | 40.96% | 80.93% | 27.48% | -2.66% | 48.65% | 26.55% | 67.64% | 34.96% | 91.47% | 42.95% | 65.86% | 54.61% | 29.46% | 40.56% | 64.15% | 32.89% | 36.39% | 8.12% | 51.84% | 44.91% |
| FCF Growth % | 70.04% | 353.34% | -40.54% | -105.61% | -71.45% | -69.42% | -41.49% | -34.39% | 228.51% | 67.14% | 95.54% | 141.14% | 35.93% | 652.53% | 49.02% | -10.65% | -65.02% | -80.74% | 48680.32% | -42.66% |
| FCF per Share | 1.47 | 2.28 | 0.78 | -0.05 | 0.86 | 0.50 | 1.31 | 0.97 | 3.18 | 1.73 | 2.36 | 1.51 | 0.98 | 1.04 | 1.21 | 0.63 | 0.72 | 0.14 | 0.82 | 0.69 |
| FCF Conversion (FCF/Net Income) | 1.01x | 1.71x | 0.84x | 0.08x | 6.20x | 1.14x | 6.08x | 0.80x | 1.95x | 0.71x | 1.31x | 1.22x | 1.29x | 0.83x | 2.42x | 1.37x | 0.85x | 0.91x | 2.53x | 6.49x |
| Interest Paid | 0 | 0 | 6.96M | 7.57M | 6.88M | 8.24M | 8.77M | 8.92M | 9.04M | 9.44M | 9.72M | 9.69M | 0 | 0 | 7.1M | 6.57M | 20.59M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |