Dorian LPG Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
119M
72M
76M
3M
-15M
-18M
4M
23M
-35M
80M
111.24 %
-21M
-13M
297M
237M
152M
85M
96M
171M
93M
78M
3M
-2M
7M
1M
10M
-174M
80M
86.56 %
-126M
66M
51M
85M
-3M
87M
161M
169M
112M
68M
3M
-4M
-29M
11M
20M
-115M
80M
71.5 %
-51M
-48M
0M
87M
21M
66M
149M
9M
-51M
65M
5M
2M
-21M
-13M
4M
-67M
80M
-158.06 %
-1M
-64M
65M
66M
-63M
129M
5M
9M
-51M
65M
5M
165M
-22M
0M
4M
-67M
80M
-158.06 %
-1M
-66M
0M
31M
-73M
104M
5M
57M
-20M
65M
5M
7M
13M
25M
0M
5M
0M
-0 %
-1M
6M
258M
104M
86M
17M
57M
52M
-1M
65M
4M
2M
9M
-2M
2M
-79M
0M
-0 %
-13M
-66M
0M
17M
-29M
46M
50M
151M
130M
43M
4M
3M
-38M
0M
896M
601M
0M
0 %
-21M
622M
663M
46M
-158M
205M
-744M
26M
25M
14M
2M
1M
-18M
0M
315M
214M
0M
0 %
154M
59M
67M
205M
-74M
279M
-289M
7M
3M
7M
0M
-2M
0M
0M
172M
493M
0M
0 %
510M
-12M
-11M
279M
279M
0M
-165M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
1Q2013
1Q2012
71M
100M
25M
1M
-2M
-60M
-1M
1M
-54M
40M
40.49 %
0M
0M
-1M
209M
16M
192M
70M
100M
77M
25M
4M
-4M
1M
-7M
5M
-57M
41M
53.97 %
-2M
-13M
-7M
192M
36M
156M
95M
34M
25M
18M
1M
-3M
-7M
-2M
9M
-108M
100M
401.61 %
-1M
-13M
49M
156M
-81M
237M
25M
98M
76M
19M
1M
-3M
3M
2M
59M
-12M
40M
52.38 %
-2M
28M
56M
149M
19M
130M
39M
43M
51M
18M
1M
0M
-28M
-1M
1M
-54M
40M
78.74 %
-2M
-14M
-1M
130M
-11M
141M
42M
49M
20M
18M
2M
4M
7M
-2M
0M
-61M
40M
198.04 %
-1M
-20M
-5M
141M
-14M
156M
49M
34M
25M
18M
1M
-1M
-7M
2M
9M
-108M
100M
401.61 %
-1M
-7M
-1M
156M
-81M
237M
25M
30M
35M
18M
1M
2M
-16M
46M
1M
45M
40M
112.5 %
0M
85M
0M
237M
121M
116M
29M
15M
17M
19M
1M
2M
-21M
-10M
10M
7M
0M
0 %
0M
7M
-1M
116M
12M
104M
6M
36M
14M
19M
1M
-1M
7M
4M
3M
-60M
40M
285.71 %
-7M
-13M
44M
104M
20M
84M
33M
38M
6M
20M
1M
1M
12M
-2M
10M
-27M
40M
700 %
-14M
-13M
0M
84M
-1M
85M
28M
83M
44M
19M
0M
-1M
23M
-4M
0M
-128M
40M
91.4 %
-115M
-13M
0M
85M
-49M
134M
83M
31M
36M
20M
1M
-1M
-23M
0M
2M
-41M
40M
112.68 %
-9M
-32M
0M
134M
-12M
146M
29M
4M
1M
19M
0M
-1M
-12M
15M
4M
-15M
0M
0 %
-2M
-14M
0M
146M
0M
146M
0M
53M
12M
19M
2M
1M
19M
-4M
4M
9M
0M
0 %
-1M
10M
52M
146M
59M
87M
49M
59M
29M
19M
0M
-2M
-1M
-15M
8M
-51M
0M
0 %
-35M
-16M
-22M
87M
-15M
102M
51M
50M
36M
17M
1M
-2M
0M
2M
8M
-25M
0M
0 %
-9M
-16M
0M
102M
18M
84M
41M
52M
41M
16M
1M
0M
-7M
-3M
3M
-23M
0M
0 %
-7M
-16M
0M
84M
26M
57M
49M
9M
6M
16M
1M
0M
-21M
-2M
2M
-16M
0M
0 %
0M
-16M
-2M
57M
-9M
66M
7M
13M
-16M
16M
1M
1M
7M
-1M
1M
-16M
0M
-0 %
0M
-16M
-1M
66M
-4M
71M
12M
5M
-6M
16M
1M
1M
-14M
0M
2M
-16M
0M
-0 %
-1M
-16M
-2M
71M
-13M
84M
3M
1M
-8M
16M
1M
1M
-8M
0M
1M
-17M
0M
-0 %
-1M
-16M
0M
84M
-17M
101M
0M
-11M
-21M
16M
2M
1M
-7M
0M
0M
-18M
0M
-0 %
0M
-17M
65M
101M
-28M
129M
-11M
16M
-3M
16M
1M
3M
6M
0M
0M
29M
0M
-0 %
0M
29M
112M
104M
48M
56M
16M
9M
2M
16M
1M
2M
-9M
0M
0M
7M
0M
0 %
0M
7M
52M
56M
5M
51M
9M
20M
-12M
16M
1M
2M
13M
0M
0M
-4M
0M
-0 %
-1M
-4M
0M
51M
15M
35M
20M
12M
-7M
16M
2M
1M
2M
0M
0M
-27M
0M
-0 %
0M
-26M
94M
35M
18M
17M
12M
3M
2M
16M
1M
0M
-15M
0M
0M
-18M
0M
0 %
0M
-18M
0M
17M
-15M
32M
3M
4M
5M
16M
1M
0M
5M
0M
0M
-15M
0M
0 %
0M
-15M
0M
32M
-12M
44M
4M
15M
-7M
16M
1M
1M
10M
0M
0M
-19M
0M
-0 %
-1M
-18M
0M
44M
-4M
47M
15M
30M
-1M
16M
1M
1M
8M
0M
1M
-28M
0M
-0 %
-12M
-16M
0M
47M
1M
46M
29M
68M
20M
16M
1M
1M
17M
0M
56M
11M
0M
0 %
-11M
22M
41M
46M
24M
22M
12M
36M
55M
14M
1M
1M
-27M
0M
362M
275M
0M
0 %
-6M
281M
292M
22M
-58M
80M
-326M
30M
41M
8M
1M
0M
-26M
0M
273M
195M
0M
0 %
-4M
199M
202M
80M
-54M
135M
-243M
17M
14M
5M
1M
0M
-1M
0M
204M
120M
0M
0 %
0M
120M
123M
135M
-70M
205M
-187M
4M
9M
5M
1M
0M
-13M
0M
20M
65M
0M
0 %
0M
70M
69M
205M
22M
183M
-16M
14M
9M
4M
1M
0M
-1M
0M
111M
-1M
0M
0 %
0M
0M
-112M
183M
-100M
283M
-97M
4M
4M
3M
1M
1M
-2M
0M
123M
-4M
0M
0 %
0M
0M
-1M
283M
-92M
375M
-119M
1M
-1M
2M
0M
0M
0M
0M
106M
93M
0M
-0 %
0M
0M
0M
279M
-12M
291M
-105M
1M
-1M
2M
0M
0M
0M
0M
106M
93M
0M
-0 %
510M
-12M
0M
279M
-12M
291M
-105M
5M
6M
2M
0M
-1M
-2M
0M
52M
241M
0M
0 %
0M
0M
-3M
291M
230M
61M
-47M
2M
-1M
2M
0M
-1M
2M
0M
15M
159M
0M
-0 %
0M
0M
-7M
61M
61M
0M
-13M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M