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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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DORIAN LPG LTD. (LPG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  172.471.992.6111.8-50.9-20.4-1.4129.7
Depreciation and amortization  63.466.468.566.365.265.365.142.6
Stock-based compensation  4.33.33.43.25.55.14.44.1
Change in working capital   [+]-16.0-7.714.3-25.9-21.312.68.9-38.1
Other operating activities  0.0-15.3-8.113.610.5-5.4-24.812.8
Cash from operations  224.1118.7170.6169.08.957.252.1151.0
   
Capital expenditures   [+]-68.8-23.2-9.5-20.0-4.0-0.4-1.9-895.5
Sales of short-term investments, net   [+] -2.310.3 -0.5   
Other cash from investing  -7.63.70.3-13.1   -17.6
Cash from investing  -76.368.81.0-33.1-4.5-0.4-1.9-910.4
   
Cash dividends paid  -220.6-80.1      
Repurchase of common stock, net  -1.7-21.4-126.3-50.6-1.3-1.2-13.0-20.9
Financing costs  -6.5-1.7-4.20.0-0.6-3.1-0.1-14.0
Other cash from financing  -19.564.6-52.4-64.0-66.32.8-66.5608.0
Cash from financing  -235.2-35.2-174.5-114.7-67.04.7-79.3601.1
   
Free cash flow  155.395.5161.1149.24.957.050.2-744.0
        Per share (diluted)  $3.86$2.37$3.23$2.75$0.09$1.05$0.93($13.13)
   
Cash paid for interest     32.536.928.024.58.4

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