Dorian LPG LTD. cash flow statement

In fiscal 2026, Dorian LPG LTD.'s operations generated $210m of cash; it spent $0 on capital projects, leaving free cash flow of $210m. It returned $105m in dividends and $7.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dorian LPG LTD.: cash flow statement, annual
Fiscal year	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash from operations	26	151	52	57	9	169	171	119	224	388	173	210	240
Depreciation and amortisation	14	43	65	65	65	66	68	66	63	69	70	72	71
Stock-based pay	2	4	4	5	5	3	3	3	4	8	10	11	11
Capital spending	314	895	2	0	4	20	9	23	69	0	0	0	0
Free cash flow	−289	−744	50	57	5	149	161	96	155	388	173	210	240
Free cash flow after stock pay	−291	−748	46	52	−1	146	158	92	151	380	163	199	229
Dividends paid	—	—	—	—	—	—	—	80	221	162	156	105	126
Share buybacks	—	21	13	1	1	51	126	21	2	4	6	7	—
Shares issued	156	—	—	—	—	—	—	—	—	—	89	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Dorian LPG LTD.: cash flow statement, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Cash from operations	57	24	50	1	46	81	82	30
Depreciation and amortisation	17	17	18	18	18	18	17	18
Stock-based pay	6	2	1	2	5	2	2	2
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	57	24	50	1	46	81	82	30
Free cash flow after stock pay	51	23	49	−1	41	79	80	28
Shares issued	0	0	0	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dorian LPG LTD.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dorian LPG LTD.