DORIAN LPG LTD. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+233.0% +$57M
$81M
Free Cash Flow↑+233.0% +$57M
$81M
Investing Cash Flow↓-144.2% -$2M
$-3M
Financing Cash Flow↓-220.0% -$68M
$-37M
Capex
—
Acquisitions
—
Stock Buybacks↑+95.7% +$1M
$3M
Dividends Paid↓-35.0% -$15M
$28M
Stock-Based Comp↑+19.5% +$332K
$2M
Debt Issued
—
Debt Repaid↑+0.8% +$113K
$14M
D&A↑+3.6% +$632K
$18M
SBC Allocated Expense↑+19.5% +$332K
$2M
SBC Unrecognized Cost↓-17.0% -$900K
$4M