Dorian LPG Ltd. Cash Flow Statement
LPG / Energy|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $90.2M | $307.4M | $172.4M | $71.9M | $92.6M | $111.8M | -$50.9M | -$20.4M | -$1.4M | $129.7M | - |
| Depreciation & Amortization | - | $69.6M | $68.7M | $63.4M | $66.4M | $68.5M | $66.3M | $65.2M | $65.3M | $65.1M | $42.6M | $14.1M |
| Operating Cash Flow | - | $173.0M | $388.4M | $224.1M | $118.7M | $170.6M | $169.0M | $8.9M | $57.2M | $52.1M | $151.0M | $25.6M |
| Capital Expenditures | - | - | - | $68.8M | $23.2M | $9.5M | $19.9M | $4.0M | $297.5K | $1.9M | $895.1M | $314.2M |
| Free Cash Flow | - | - | - | $155.3M | $95.5M | $161.1M | $149.2M | $4.9M | $57.0M | $50.2M | -$744.0M | -$288.6M |
| Share Buybacks | - | $6.3M | $3.9M | $1.7M | $21.4M | $126.3M | $50.6M | $1.3M | $1.2M | $13.0M | $20.9M | - |
| Dividends Paid | - | $156.4M | $162.3M | $220.6M | $80.1M | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | 39.8% | 34.8% | 51.0% | 44.7% | 3.1% | 35.7% | 30.0% | -257.3% | - |