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Dorian LPG (LPG) Cash from operations

annual CFO:

$388.45M+$164.39M(+73.37%)
March 31, 2024

Summary

  • As of today (May 24, 2025), LPG annual cash flow from operations is $388.45 million, with the most recent change of +$164.39 million (+73.37%) on March 31, 2024.
  • During the last 3 years, LPG annual CFO has risen by +$217.85 million (+127.70%).
  • LPG annual CFO is now at all-time high.

Performance

LPG Cash from operations Chart

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quarterly CFO:

$24.26M-$33.08M(-57.69%)
December 31, 2024

Summary

  • As of today (May 24, 2025), LPG quarterly cash flow from operations is $24.26 million, with the most recent change of -$33.08 million (-57.69%) on December 31, 2024.
  • Over the past year, LPG quarterly CFO has dropped by -$46.38 million (-65.66%).
  • LPG quarterly CFO is now -84.27% below its all-time high of $154.24 million, reached on March 31, 2024.

Performance

LPG quarterly CFO Chart

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TTM CFO:

$277.06M-$46.38M(-14.34%)
December 31, 2024

Summary

  • As of today (May 24, 2025), LPG TTM cash flow from operations is $277.06 million, with the most recent change of -$46.38 million (-14.34%) on December 31, 2024.
  • Over the past year, LPG TTM CFO has dropped by -$55.17 million (-16.61%).
  • LPG TTM CFO is now -28.68% below its all-time high of $388.45 million, reached on March 31, 2024.

Performance

LPG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LPG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.4%-65.7%-16.6%
3 y3 years+127.7%+60.9%+61.3%
5 y5 years+4272.7%-51.1%+63.9%

LPG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+227.3%-84.3%at low-28.7%+141.5%
5 y5-yearat high+227.3%-84.3%+549.0%-28.7%+141.5%
alltimeall timeat high+5268.0%-84.3%+329.7%-28.7%+7861.6%

LPG Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$24.26M(-57.7%)
$277.06M(-14.3%)
Sep 2024
-
$57.33M(+39.1%)
$323.44M(-11.7%)
Jun 2024
-
$41.22M(-73.3%)
$366.41M(-5.7%)
Mar 2024
$388.45M(+73.4%)
$154.24M(+118.3%)
$388.45M(+16.9%)
Dec 2023
-
$70.64M(-29.6%)
$332.23M(+9.2%)
Sep 2023
-
$100.30M(+58.5%)
$304.35M(+20.2%)
Jun 2023
-
$63.27M(-35.5%)
$253.23M(+13.0%)
Mar 2023
$224.06M(+88.8%)
$98.02M(+129.2%)
$224.06M(+43.7%)
Dec 2022
-
$42.77M(-13.0%)
$155.97M(+21.6%)
Sep 2022
-
$49.18M(+44.2%)
$128.28M(+11.8%)
Jun 2022
-
$34.09M(+13.9%)
$114.72M(-3.4%)
Mar 2022
$118.70M(-30.4%)
$29.92M(+98.4%)
$118.70M(-30.9%)
Dec 2021
-
$15.08M(-57.7%)
$171.77M(-8.4%)
Sep 2021
-
$35.62M(-6.4%)
$187.58M(+20.5%)
Jun 2021
-
$38.07M(-54.1%)
$155.70M(-8.7%)
Mar 2021
$170.60M(+0.9%)
$83.00M(+168.7%)
$170.60M(+16.6%)
Dec 2020
-
$30.89M(+726.4%)
$146.26M(-11.3%)
Sep 2020
-
$3.74M(-92.9%)
$164.94M(-22.7%)
Jun 2020
-
$52.97M(-9.7%)
$213.31M(+26.2%)
Mar 2020
$169.04M
$58.66M(+18.3%)
$169.04M(+36.7%)
Dec 2019
-
$49.57M(-4.9%)
$123.66M(+56.7%)
Sep 2019
-
$52.11M(+499.4%)
$78.94M(+180.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
$8.69M(-34.5%)
$28.14M(+216.7%)
Mar 2019
$8.88M(-84.5%)
$13.28M(+173.8%)
$8.88M(-25.4%)
Dec 2018
-
$4.85M(+270.2%)
$11.91M(-24.1%)
Sep 2018
-
$1.31M(-112.4%)
$15.68M(-54.3%)
Jun 2018
-
-$10.56M(-164.8%)
$34.28M(-40.1%)
Mar 2018
$57.25M(+9.9%)
$16.30M(+89.0%)
$57.25M(+30.6%)
Dec 2017
-
$8.63M(-56.7%)
$43.85M(+10.5%)
Sep 2017
-
$19.91M(+60.4%)
$39.67M(+14.2%)
Jun 2017
-
$12.41M(+328.1%)
$34.73M(-33.3%)
Mar 2017
$52.10M(-65.5%)
$2.90M(-34.9%)
$52.10M(-55.6%)
Dec 2016
-
$4.46M(-70.2%)
$117.25M(-21.3%)
Sep 2016
-
$14.97M(-49.7%)
$148.94M(-9.1%)
Jun 2016
-
$29.78M(-56.2%)
$163.92M(+8.5%)
Mar 2016
$151.03M(+489.4%)
$68.04M(+88.3%)
$151.03M(+74.0%)
Dec 2015
-
$36.14M(+20.7%)
$86.81M(+34.5%)
Sep 2015
-
$29.95M(+77.3%)
$64.55M(+65.4%)
Jun 2015
-
$16.89M(+341.2%)
$39.04M(+52.3%)
Mar 2015
$25.62M(+254.1%)
$3.83M(-72.4%)
$25.62M(+17.6%)
Dec 2014
-
$13.88M(+212.7%)
$21.79M(+175.3%)
Sep 2014
-
$4.44M(+27.5%)
$7.92M(+127.5%)
Jun 2014
-
$3.48M
$3.48M
Mar 2014
$7.24M
-
-

FAQ

  • What is Dorian LPG annual cash flow from operations?
  • What is the all time high annual CFO for Dorian LPG?
  • What is Dorian LPG annual CFO year-on-year change?
  • What is Dorian LPG quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dorian LPG?
  • What is Dorian LPG quarterly CFO year-on-year change?
  • What is Dorian LPG TTM cash flow from operations?
  • What is the all time high TTM CFO for Dorian LPG?
  • What is Dorian LPG TTM CFO year-on-year change?

What is Dorian LPG annual cash flow from operations?

The current annual CFO of LPG is $388.45M

What is the all time high annual CFO for Dorian LPG?

Dorian LPG all-time high annual cash flow from operations is $388.45M

What is Dorian LPG annual CFO year-on-year change?

Over the past year, LPG annual cash flow from operations has changed by +$164.39M (+73.37%)

What is Dorian LPG quarterly cash flow from operations?

The current quarterly CFO of LPG is $24.26M

What is the all time high quarterly CFO for Dorian LPG?

Dorian LPG all-time high quarterly cash flow from operations is $154.24M

What is Dorian LPG quarterly CFO year-on-year change?

Over the past year, LPG quarterly cash flow from operations has changed by -$46.38M (-65.66%)

What is Dorian LPG TTM cash flow from operations?

The current TTM CFO of LPG is $277.06M

What is the all time high TTM CFO for Dorian LPG?

Dorian LPG all-time high TTM cash flow from operations is $388.45M

What is Dorian LPG TTM CFO year-on-year change?

Over the past year, LPG TTM cash flow from operations has changed by -$55.17M (-16.61%)
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