Dorian LPG Quarterly Cash Flow Statement
NYSE: LPGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorian LPG free cash flow
In the quarter ended Jun 30, 2026, Dorian LPG generated $30.5 million of operating cash flow. That left free cash flow of $30.5 million, a free-cash-flow margin of 16.2% of revenue. Free cash flow was up 3641.3% from the prior year's $814,474.
Dorian LPG returned $42.5 million to shareholders through dividends, equal to 140% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dorian LPG cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.29M | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M | 76.51M |
| Net Income growth (YoY) | +1271.59% | +901.16% | +120.90% | +487.38% | -80.34% | -89.79% | -78.63% | -87.68% | -0.84% | +4.23% | +95.02% | +276.70% |
| Depreciation & Amortization | 17.65M | 17.31M | 18.13M | 17.92M | 18.38M | 17.56M | 17.50M | 17.37M | 17.17M | 17.58M | 17.38M | 17.05M |
| Stock-Based Compensation | 2.02M | 2.27M | 2.03M | 4.96M | 1.76M | 1.45M | 1.70M | 6.00M | 1.28M | 1.99M | 1.38M | 4.18M |
| Change in Working Capital | -1.35M | 2.94M | -2.40M | -8.68M | -426.88K | -1.32M | 1.10M | 397.34K | -1.28M | 198.51K | -5.57M | 3.32M |
| Operating Cash Flow | 30.47M | 82.15M | 80.77M | 46.41M | 814.47K | 50.20M | 24.26M | 57.33M | 41.22M | 154.24M | 70.64M | 100.30M |
| Investing Cash Flow | 80.55M | -64.18M | -13.35M | -13.26M | -3.06M | -3.28M | -3.06M | 221.72K | -1.25M | -24.90M | -542.38K | -7.01M |
| Dividends Paid | -42.55M | -29.76M | -27.69M | -26.34M | -21.21M | -29.78M | -42.58M | -43.68M | -40.36M | -40.34M | -40.36M | -41.08M |
| Share Repurchases | — | -2.28M | 2.77K | -2.91M | -1.82M | -2.01M | 0 | — | — | -1.17M | -62.86K | -2.39M |
| Debt Repaid | -53.40M | -13.54M | -13.51M | -13.48M | -13.97M | -12.92M | -13.40M | -13.37M | -13.34M | -13.32M | -13.29M | -13.26M |
| Financing Cash Flow | -96.23M | 15.04M | -41.20M | -42.74M | -37.00M | -44.70M | -55.98M | -61.44M | 30.83M | -55.23M | -53.71M | -56.73M |
| Net Change in Cash | 14.73M | 32.92M | 26.19M | -9.62M | -38.95M | 2.35M | -34.89M | -3.87M | 70.78M | 74.05M | 16.42M | 36.49M |
| Free Cash Flow | 30.47M | 82.15M | 80.77M | 46.41M | 814.47K | 50.20M | 24.26M | 57.33M | 41.22M | 154.24M | 70.64M | 100.30M |
This table shows 12 quarterly periods of Dorian LPG's cash flow statement, from Q1 2027 back to Q2 2024, 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?