Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Dorian Lpg (LPG) Free Cash Flow (2016 - 2025)

Dorian Lpg (LPG) has 11 years of Free Cash Flow data on record, last reported at $154.8 million in Q1 2024.

  • For Q1 2024, Free Cash Flow rose 293.08% year-over-year to $154.8 million; the TTM value through Mar 2024 reached $387.4 million, up 149.5%, while the annual FY2025 figure was $172.0 million, 55.6% down from the prior year.
  • Free Cash Flow reached $154.8 million in Q1 2024 per LPG's latest filing, up from $76.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $154.8 million in Q1 2024 and bottomed at $5.6 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $50.8 million, with a median of $40.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 85.06% in 2020, then soared 652.53% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $30.9 million in 2020, then tumbled by 81.97% to $5.6 million in 2021, then skyrocketed by 652.53% to $41.9 million in 2022, then surged by 82.39% to $76.4 million in 2023, then skyrocketed by 102.51% to $154.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $154.8 million in Q1 2024, $76.4 million in Q4 2023, and $95.3 million in Q3 2023.