Dorian LPG LPG Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $193.67M+115% | $90.17M-70.7% | $307.45M+78.3% | $172.44M+140% | ||
| $71.74M+3.1% | $69.6M+1.4% | $68.67M+8.3% | $63.4M-4.6% | ||
| $11.03M+5.8% | $10.42M+25.1% | $8.33M+94.7% | $4.28M+28.5% | ||
| $1.14M-6.2% | $1.22M-1.9% | $1.24M-77.8% | $5.6M-4.9% | ||
| —— | $1.07M— | —— | —— | ||
| —— | —— | -$1.27M-314% | $591.84K— | ||
| $6.98M+390% | $1.42M— | —— | $2.74M+156% | ||
| —— | —— | $3.23M-29.3% | $4.57M— | ||
| $40.48M+24.6% | $32.49M+11.6% | $29.12M+168% | $10.87M+13.5% | ||
| -$40.43M-24.5% | -$32.49M-15.2% | -$28.21M— | —— | ||
| $210.14M+21.5% | $173.01M-55.5% | $388.45M+73.4% | $224.06M+88.8% | ||
| —— | —— | $32.85M-52.2% | $68.78M+197% | ||
| —— | $213.59K— | —— | —— | ||
| —— | —— | $4.03M— | —— | ||
| -$93.84M-1,137% | -$7.58M+78.2% | -$34.8M+54.4% | -$76.34M— | ||
| $105.01M-32.9% | $156.4M-3.1% | $161.39M-26.6% | $220M+175% | ||
| $7.01M— | —— | $3.94M— | —— | ||
| $54.5M+2.8% | $53.03M-0.1% | $53.11M-84.9% | $352.46M+53.0% | ||
| —— | —— | —— | —— | ||
| —— | -$131.29M+40.2% | -$219.72M+6.6% | -$235.23M— | ||
| —— | $7.48K— | —— | —— | ||
| $10.54M— | —— | $133.71M— | —— | ||
| $27M-17.7% | $32.81M-13.4% | $37.89M— | —— | ||
| $1.14M-6.2% | $1.22M-1.9% | $1.24M-77.8% | $5.6M-4.9% | ||
| —— | $18.15K+106% | -$285.28K— | —— | ||
| $6.98M+390% | $1.42M— | —— | $2.74M+156% | ||
| $16.98M+99.8% | $8.5M— | —— | $1.17M— | ||
| —— | -$3.16M+80.6% | -$16.32M— | —— | ||
| -$39.34K— | —— | —— | —— | ||
| -$40.43M-24.5% | -$32.49M-15.2% | -$28.21M— | —— | ||
| $40.48M+24.6% | $32.49M+11.6% | $29.12M+168% | $10.87M+13.5% | ||
| —— | —— | $3.23M-29.3% | $4.57M— | ||
| —— | -$5.79M-102,249% | $5.67K— | —— | ||
| $93.84M+395% | $18.95M-42.3% | $32.85M-52.2% | $68.78M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$40.43M-24.5% | -$32.49M-15.2% | -$28.21M— | —— | ||
| —— | $2.8M+137% | $1.18M+404% | $234.29K— | ||
| $49.23M+16.4% | $42.29M+0.4% | $42.1M+252% | $11.97M— | ||
| $29.95M— | —— | $62.65M-61.6% | $163.34M— | ||
| —— | —— | $1.15M-8.5% | $1.26M— | ||
| —— | —— | $663.6K0.0% | $663.6K— | ||
| $29.9M— | —— | $61.75M-61.8% | $161.57M— | ||
| $209.4M+21.7% | $172.01M-51.6% | $355.59M+129% | $155.28M+62.6% | ||
| $209.4M+21.7% | $172.01M-51.6% | $355.59M+129% | $155.28M+62.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dorian LPG generate?
- Dorian LPG (LPG) generated $210.1M in operating cash flow over the trailing twelve months.
- What is Dorian LPG's free cash flow?
- After $4.2M of capital expenditures, Dorian LPG's free cash flow was $209.4M over the trailing twelve months, up 21.7% year over year.
- Where does Dorian LPG's cash flow data come from?
- Every line is extracted from Dorian LPG's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
