tiprankstipranks
Dorian LPG (LPG)
NYSE:LPG
Holding LPG?
Track your performance easily

Dorian LPG (LPG) Cash flow

638 Followers

Dorian LPG Cash Flow

LPG's free cash flow for Q2 2025 was $57.33M. For the 2025 fiscal year, LPG's free cash flow was decreased by $164.39M and operating cash flow was $57.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 323.44M$ 388.45M$ 224.06M$ 118.70M$ 170.60M$ 169.04M
Investing Cash Flow
$ -26.47M$ -34.80M$ -76.34M$ 68.77M$ 1.02M$ -33.14M
Financing Cash Flow
$ -264.24M$ -219.72M$ -235.23M$ -35.18M$ -174.48M$ -114.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.19B$ 282.58M$ 148.87M$ 236.84M$ 84.73M$ 87.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 74.91M$ 37.89M$ 31.07M$ 20.59M$ 21.79M$ 32.46M
Issuance Of Capital Stock
$ 89.00M-----
Issuance Of Debt
$ -93.12M$ -53.11M$ -6.46M$ 67.93M$ -44.04M$ -63.97M
Repayment Of Debt
$ -93.12M$ -53.11M$ -352.46M$ -230.32M$ -99.42M$ -63.97M
Free Cash Flow
$ 322.84M$ 388.45M$ 224.06M$ 118.70M$ 170.60M$ 169.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dorian LPG Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis