LPG
Dorian LPG Ltd.
Stock
$57.21+0.62 (+1.10%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240M | $210M | $173M | $388M | $224M | $119M | $171M | $169M | $8.9M | $57M | $52M | $151M | $26M |
| Capital expenditures | — | — | — | — | $69M | $23M | $9.5M | $20M | $4.0M | $298K | $1.9M | $895M | $314M |
| Free cash flow | — | — | — | — | $155M | $96M | $161M | $149M | $4.9M | $57M | $50M | −$744M | −$289M |
| Stock-based compensation | $11M | $11M | $10M | $8.3M | $4.3M | $3.3M | $3.4M | $3.2M | $5.5M | $5.1M | $4.4M | $4.1M | $2.3M |
| Buybacks | — | $7.0M | $6.3M | $3.9M | $1.7M | $21M | $126M | $51M | $1.3M | $1.2M | $13M | $21M | — |
| Dividends paid | $126M | $105M | $156M | $162M | $221M | $80M | — | — | — | — | — | — | — |
| Dividends per share | $2.95 | $2.45 | $3.70 | $4.00 | $5.50 | $2.00 | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | 39.8% | 34.8% | 51.0% | 44.7% | 3.1% | 35.7% | 30.0% | −257.3% | −277.1% |