- US-listed companies
- DORIAN LPG LTD.
- Cash flow
DORIAN LPG LTD. (LPG) Cash flow
Market cap
$2B
P/E ratio
17.4x
| 2014/03 | 2015/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7 | 14 | 65 | 65 | 65 | 66 | 68 | 66 | 63 | 69 | 70 |
| Stock-based compensation | - | 2 | 4 | 5 | 5 | 3 | 3 | 3 | 4 | 8 | 10 |
| Cash from operations | 7 | 26 | 52 | 57 | 9 | 169 | 171 | 119 | 224 | 388 | 173 |
| Capital expenditures | -172,237,529 | -314,173,298 | -1,911,182 | -297,534 | -3,972,815 | -19,883,090 | -9,492,953 | -23,185,913 | -68,781,071 | - | - |
| Cash from investing | -221,434,724 | -312,326,844 | -1,981,022 | 25 | -4,520,304 | -33,144,834 | 1 | 69 | -76,341,190 | -34,801,539 | -7,362,396 |
| Payments for dividends | - | - | - | - | - | - | - | 80 | 221 | 162 | 156 |
| Repurchases of common stock | - | - | 13 | 1 | 1 | 51 | 126 | 21 | 2 | 4 | 6 |
| Proceeds from issuance of term debt, net | - | 80 | - | 261 | 65 | - | 55 | 298 | 346 | - | - |
| Repayments of term debt | 7 | 10 | 66 | 252 | 130 | 64 | 99 | 230 | 352 | 53 | 53 |
| Cash from financing | 493 | 214 | -79,318,882 | 5 | -67,005,777 | -114,651,756 | -174,484,467 | -35,178,821 | -235,232,008 | -219,719,362 | -131,288,727 |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - |