Dorian LPG Cash Flow Statement
NYSE: LPGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorian LPG free cash flow
In fiscal 2026, Dorian LPG generated $210.1 million of operating cash flow. That left free cash flow of $210.1 million, a free-cash-flow margin of 43.6% of revenue. Free cash flow was up 21.5% from the prior year's $173.0 million.
Dorian LPG returned $112.0 million to shareholders: $105.0 million in dividends and $7.0 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dorian LPG cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.67M | 90.17M | 307.45M | 172.44M | 71.94M | 92.56M | 111.84M | -50.95M | -20.40M | -1.44M |
| Net Income growth (YoY) | +114.78% | -70.67% | +78.29% | +139.72% | -22.29% | -17.24% | — | — | — | -101.11% |
| Depreciation & Amortization | 71.74M | 69.60M | 68.67M | 63.40M | 66.43M | 68.46M | 66.26M | 65.20M | 65.33M | 65.06M |
| Stock-Based Compensation | 11.03M | 10.42M | 8.33M | 4.28M | 3.33M | 3.36M | 3.23M | 5.48M | 5.14M | 4.39M |
| Change in Working Capital | -8.57M | -1.11M | -2.19M | -2.53M | -7.05M | -372.80K | 1.93M | -890.31K | -899.09K | 891.51K |
| Operating Cash Flow | 210.14M | 173.01M | 388.45M | 224.06M | 118.70M | 170.60M | 169.04M | 8.88M | 57.25M | 52.10M |
| Capital Expenditures | — | — | — | -68.78M | -23.19M | -9.49M | -19.88M | -3.97M | -297.53K | -1.91M |
| Investing Cash Flow | -93.84M | -7.36M | -34.80M | -76.34M | 68.77M | 1.02M | -33.14M | -4.52M | -437.04K | -1.92M |
| Dividends Paid | -105.01M | -156.40M | -162.26M | -220.60M | -80.08M | — | — | — | — | — |
| Share Repurchases | -7.01M | -6.27M | -3.94M | -1.67M | -21.36M | -126.26M | -50.64M | -1.31M | -1.22M | -12.95M |
| Debt Issued | 62.90M | — | — | 346.00M | 298.25M | 55.38M | — | 65.14M | 261.00M | — |
| Debt Repaid | -54.50M | -53.03M | -53.11M | -352.46M | -230.32M | -99.42M | -63.97M | -130.21M | -251.99M | -66.27M |
| Financing Cash Flow | -105.90M | -131.29M | -219.72M | -235.23M | -35.18M | -174.48M | -114.65M | -67.01M | 4.67M | -79.32M |
| Net Change in Cash | 10.54M | 34.37M | 133.71M | -87.96M | 152.11M | -2.66M | 20.92M | -62.90M | 61.48M | -29.33M |
| Free Cash Flow | 210.14M | 173.01M | 388.45M | 155.28M | 95.51M | 161.10M | 149.15M | 4.91M | 56.95M | 50.19M |
This table shows 10 annual periods of Dorian LPG's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LPG's reporting calendar. What is a cash flow statement?