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) Net Cash Flow (2016 - 2025)

Dorian Lpg (LPG) has 11 years of Net Cash Flow data on record, last reported at $74.1 million in Q1 2024.

  • For Q1 2024, Net Cash Flow rose 285.75% year-over-year to $74.1 million; the TTM value through Mar 2024 reached $133.9 million, up 253.03%, while the annual FY2025 figure was $34.4 million, 74.34% down from the prior year.
  • Net Cash Flow reached $74.1 million in Q1 2024 per LPG's latest filing, up from $16.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $121.0 million in Q1 2022 and bottomed at -$81.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $10.7 million, with a median of $6.9 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 3765.8% in 2021, then tumbled 7507.28% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$12.0 million in 2020, then skyrocketed by 203.82% to $12.4 million in 2021, then tumbled by 194.8% to -$11.8 million in 2022, then surged by 238.96% to $16.4 million in 2023, then surged by 352.15% to $74.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $74.1 million in Q1 2024, $16.4 million in Q4 2023, and $36.6 million in Q3 2023.