BW LPG Cash Flow Statement
NYSE: BWLPConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BW LPG free cash flow
In fiscal 2025, BW LPG generated $567.4 million of operating cash flow and spent $182.3 million on capital expenditures. That left free cash flow of $385.1 million. Free cash flow was up 161.7% from the prior year's $147.1 million.
BW LPG returned $2.7 million to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BW LPG cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 289.71M | 394.87M | 493.00M | 238.58M |
| Net Income growth (YoY) | -26.63% | -19.90% | +106.64% | — |
| Stock-Based Compensation | 1.75M | 2.02M | 1.70M | 1.37M |
| Operating Cash Flow | 567.40M | 749.14M | 513.36M | 505.30M |
| Capital Expenditures | -182.29M | -602.01M | -116.05M | -46.19M |
| Investing Cash Flow | -39.43M | -541.21M | 68.57M | 112.55M |
| Share Repurchases | -2.74M | -100.00K | -23.70M | -26.32M |
| Debt Issued | 1.03B | 610.88M | 72.07M | 67.24M |
| Debt Repaid | -1.08B | -197.44M | -171.66M | -389.10M |
| Financing Cash Flow | -534.16M | -138.07M | -645.29M | -522.10M |
| Net Change in Cash | -6.19M | 69.86M | -63.36M | 95.75M |
| Free Cash Flow | 385.11M | 147.13M | 397.32M | 459.11M |
This table shows 4 annual periods of BW LPG's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BWLP's reporting calendar. What is a cash flow statement?