Bw Lpg reported cash from operations of $205.88M and free cash flow of $219.14M for the quarter ended Jun 2026, up 117.4% year over year. This cash flow statement covers 13 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 132.93M | 78.24M | 211.17M | 160.59M | 93.83M | 411.10M | 24.40M | 66.96M | 50.70M | 181.43M | 49.72M | 235.98M | 124.70M |
| Share-based Compensation | 0.28M | 0.86M | 1.15M | 0.66M | 0.41M | 1.64M | 1.07M | 0.35M | 0.58M | 1.39M | 0.94M | 0.45M | 0.57M |
| Gains from Sales and Divestitures | -16.59M | -20.39M | |||||||||||
| Non-cash Items | 176.20M | 110.69M | 286.89M | 185.80M | 138.02M | 515.17M | 614.98M | 112.27M | 123.31M | 372.75M | 557.97M | 280.02M | 202.18M |
| Cash from Operations | 125.17M | 149.75M | 273.74M | 405.58M | 52.85M | 512.95M | 458.43M | 166.24M | 94.72M | 389.76M | 260.96M | 165.48M | 205.88M |
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 54.67M | 53.38M | 108.05M | 48.74M | 46.77M | 144.70M | 201.34M | 63.12M | 62.59M | 191.17M | 255.56M | 60.27M | 61.07M |
| Change in Working Capital | |||||||||||||
| Change in Receivables | -128.62M | 195.76M | 67.14M | 136.18M | -84.64M | 54.30M | 51.54M | -66.14M | -83.52M | 78.53M | -149.66M | 52.24M | -245.32M |
| Change in Inventory | 19.65M | 37.24M | 56.90M | 92.06M | 26.00M | 74.08M | 118.06M | -19.14M | 59.04M | -88.06M | -47.18M | 16.97M | -67.38M |
| Change in Account Payables | 37.05M | 170.34M | 134.47M | -103.59M | -1.44M | -89.16M | -105.03M | 71.39M | 29.49M | 75.65M | 100.87M | -2.60M | 121.42M |
| Change in Accured Expenses | 7.02M | 7.88M | 14.91M | 6.48M | 5.04M | 16.82M | 19.85M | 17.03M | 13.04M | 43.07M | 59.85M | 8.80M | 11.34M |
| Change in Taxes | -0.17M | 0.86M | 1.02M | -1.84M | -4.72M | -11.43M | -19.64M | -7.53M | -19.98M | -30.18M | -1.60M | ||
| Other Working Capital Changes | 23.20M | 46.75M | -26.02M | -22.27M | -74.15M | -102.76M | -25.56M | -24.75M | -75.45M | -106.83M | -21.50M | -21.66M | |
| Investing Activities | |||||||||||||
| Capital Expenditures | -8.12M | -67.87M | 75.99M | -2.24M | 0.41M | -1.64M | -602.01M | -76.30M | -81.31M | -169.26M | -182.29M | -11.45M | -13.26M |
| Sales of Property, Plant and Equipment | 54.27M | 113.54M | 65.34M | 65.34M | -65.99M | 65.05M | 65.05M | 65.05M | |||||
| Change in Intangibles | -0.09M | -0.50M | 0.59M | -0.24M | -0.24M | -0.24M | -0.09M | ||||||
| Divestments | 0.13M | ||||||||||||
| Cash from Investing Activities | 112.55M | 50.51M | 100.05M | 41.78M | 7.08M | -76.67M | -541.21M | -6.12M | -77.11M | -90.48M | -83.24M | -8.14M | 5.24M |
| Financing Activities | |||||||||||||
| Other financing activities | 43.40M | 19.73M | 63.12M | -14.37M | -3.12M | -81.99M | -63.86M | 34.62M | -2.59M | 49.61M | 41.30M | -100.40M | 101.09M |
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | 3.68M | 34.06M | 559.74M | 221.73M | 499.74M | 945.10M | -639.12M | 335.06M | 243.13M | ||||
| Long-Term Debt Repayments | 15.00M | 30.01M | -67.73M | -17.20M | -118.31M | -197.44M | -197.35M | -423.63M | -911.03M | -1081.01M | -384.88M | -325.54M | |
| Change in Capital Stock | |||||||||||||
| Net Shares Issued and Repurchased | 1.09M | 1.09M | 1.09M | ||||||||||
| Dividend Payments | |||||||||||||
| Dividends Paid - Common | 125.73M | 194.47M | -118.39M | -131.75M | -326.85M | -388.46M | -63.65M | -42.38M | -139.32M | -199.85M | -86.53M | -101.72M | |
| Misc. | |||||||||||||
| Cash from Financing Activities | 240.60M | 343.84M | -295.42M | -141.03M | -489.40M | 347.29M | -130.50M | 8.17M | -254.83M | -540.39M | -206.89M | -84.84M | |
| Change in Cash | 40.34M | 29.96M | 151.94M | -81.10M | -75.11M | 74.14M | 29.61M | 25.78M | 44.45M | -50.59M | -49.55M | 126.27M | |
| Free Cash Flow | 133.30M | 217.61M | 197.75M | 407.82M | 52.43M | 514.59M | 1,060.44M | 242.54M | 176.03M | 559.02M | 443.26M | 176.93M | 219.14M |
| Net Cash Flow | 237.72M | 440.86M | 717.63M | 151.94M | -81.10M | -53.13M | 264.50M | 29.61M | 25.78M | 44.45M | -362.67M | -49.55M | 126.27M |