Annual CFO
$388.45 M
+$164.39 M+73.37%
March 31, 2024
Summary
- As of March 1, 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
$24.26 M
-$33.08 M-57.69%
December 31, 2024
Summary
- As of March 1, 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 stayed the same.
- 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
$277.06 M
-$46.38 M-14.34%
December 31, 2024
Summary
- As of March 1, 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 stayed the same.
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.4% | 0.0% | 0.0% |
| 3 y3 years | +127.7% | +60.9% | +61.3% |
| 5 y5 years | +4272.7% | -51.1% | +124.0% |
LPG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +227.3% | -84.3% | +60.9% | -28.7% | +141.5% |
| 5 y | 5-year | at high | +4272.7% | -84.3% | +549.0% | -28.7% | +141.5% |
| alltime | all time | at high | +5268.0% | -84.3% | +329.7% | -28.7% | +7861.6% |
Dorian LPG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $24.26 M(-57.7%) | $277.06 M(-14.3%) |
| Sep 2024 | - | $57.33 M(+39.1%) | $323.44 M(-11.7%) |
| Jun 2024 | - | $41.22 M(-73.3%) | $366.41 M(-5.7%) |
| Mar 2024 | $388.45 M(+73.4%) | $154.24 M(+118.3%) | $388.45 M(+16.9%) |
| Dec 2023 | - | $70.64 M(-29.6%) | $332.23 M(+9.2%) |
| Sep 2023 | - | $100.30 M(+58.5%) | $304.35 M(+20.2%) |
| Jun 2023 | - | $63.27 M(-35.5%) | $253.23 M(+13.0%) |
| Mar 2023 | $224.06 M(+88.8%) | $98.02 M(+129.2%) | $224.06 M(+43.7%) |
| Dec 2022 | - | $42.77 M(-13.0%) | $155.97 M(+21.6%) |
| Sep 2022 | - | $49.18 M(+44.2%) | $128.28 M(+11.8%) |
| Jun 2022 | - | $34.09 M(+13.9%) | $114.72 M(-3.4%) |
| Mar 2022 | $118.70 M(-30.4%) | $29.92 M(+98.4%) | $118.70 M(-30.9%) |
| Dec 2021 | - | $15.08 M(-57.7%) | $171.77 M(-8.4%) |
| Sep 2021 | - | $35.62 M(-6.4%) | $187.58 M(+20.5%) |
| Jun 2021 | - | $38.07 M(-54.1%) | $155.70 M(-8.7%) |
| Mar 2021 | $170.60 M(+0.9%) | $83.00 M(+168.7%) | $170.60 M(+16.6%) |
| Dec 2020 | - | $30.89 M(+726.4%) | $146.26 M(-11.3%) |
| Sep 2020 | - | $3.74 M(-92.9%) | $164.94 M(-22.7%) |
| Jun 2020 | - | $52.97 M(-9.7%) | $213.31 M(+26.2%) |
| Mar 2020 | $169.04 M | $58.66 M(+18.3%) | $169.04 M(+36.7%) |
| Dec 2019 | - | $49.57 M(-4.9%) | $123.66 M(+56.7%) |
| Sep 2019 | - | $52.11 M(+499.4%) | $78.94 M(+180.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $8.69 M(-34.5%) | $28.14 M(+216.7%) |
| Mar 2019 | $8.88 M(-84.5%) | $13.28 M(+173.8%) | $8.88 M(-25.4%) |
| Dec 2018 | - | $4.85 M(+270.2%) | $11.91 M(-24.1%) |
| Sep 2018 | - | $1.31 M(-112.4%) | $15.68 M(-54.3%) |
| Jun 2018 | - | -$10.56 M(-164.8%) | $34.28 M(-40.1%) |
| Mar 2018 | $57.25 M(+9.9%) | $16.30 M(+89.0%) | $57.25 M(+30.6%) |
| Dec 2017 | - | $8.63 M(-56.7%) | $43.85 M(+10.5%) |
| Sep 2017 | - | $19.91 M(+60.4%) | $39.67 M(+14.2%) |
| Jun 2017 | - | $12.41 M(+328.1%) | $34.73 M(-33.3%) |
| Mar 2017 | $52.10 M(-65.5%) | $2.90 M(-34.9%) | $52.10 M(-55.6%) |
| Dec 2016 | - | $4.46 M(-70.2%) | $117.25 M(-21.3%) |
| Sep 2016 | - | $14.97 M(-49.7%) | $148.94 M(-9.1%) |
| Jun 2016 | - | $29.78 M(-56.2%) | $163.92 M(+8.5%) |
| Mar 2016 | $151.03 M(+489.4%) | $68.04 M(+88.3%) | $151.03 M(+74.0%) |
| Dec 2015 | - | $36.14 M(+20.7%) | $86.81 M(+34.5%) |
| Sep 2015 | - | $29.95 M(+77.3%) | $64.55 M(+65.4%) |
| Jun 2015 | - | $16.89 M(+341.2%) | $39.04 M(+52.3%) |
| Mar 2015 | $25.62 M(+254.1%) | $3.83 M(-72.4%) | $25.62 M(+17.6%) |
| Dec 2014 | - | $13.88 M(+212.7%) | $21.79 M(+175.3%) |
| Sep 2014 | - | $4.44 M(+27.5%) | $7.92 M(+127.5%) |
| Jun 2014 | - | $3.48 M | $3.48 M |
| Mar 2014 | $7.24 M | - | - |
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 $388.45 M
What is the all time high annual CFO for Dorian LPG?
Dorian LPG all-time high annual cash flow from operations is $388.45 M
What is Dorian LPG annual CFO year-on-year change?
Over the past year, LPG annual cash flow from operations has changed by +$164.39 M (+73.37%)
What is Dorian LPG quarterly cash flow from operations?
The current quarterly CFO of LPG is $24.26 M
What is the all time high quarterly CFO for Dorian LPG?
Dorian LPG all-time high quarterly cash flow from operations is $154.24 M
What is Dorian LPG quarterly CFO year-on-year change?
Over the past year, LPG quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Dorian LPG TTM cash flow from operations?
The current TTM CFO of LPG is $277.06 M
What is the all time high TTM CFO for Dorian LPG?
Dorian LPG all-time high TTM cash flow from operations is $388.45 M
What is Dorian LPG TTM CFO year-on-year change?
Over the past year, LPG TTM cash flow from operations has changed by $0.00 (0.00%)