BW LPG Limited
BWLP | NYSE
$23.69
-$1.32 (-5.28%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 249.43M | 424.96M | 503.96M | 239.65M | 186.94M | 244.35M |
Depreciation & Amortization | 263.45M | 202.18M | 217.88M | 159.43M | 154.2M | 152.45M |
Stock-Based Compensation | n/a | 2.02M | 1.7M | 1.37M | 465K | 227K |
Other Working Capital | 74.96M | -70.77M | -16.74M | 38.1M | 41.15M | -19.61M |
Other Non-Cash Items | -12.53M | -33.82M | -28.13M | 5.98M | -35.04M | 4.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 43.55M | 153.8M | -182.05M | 98.88M | 735K | -4.15M |
Operating Cash Flow | 543.9M | 749.14M | 513.36M | 505.3M | 307.3M | 397.76M |
Capital Expenditures | -187.65M | -602.25M | -116.68M | -46.3M | -187.81M | -66.44M |
Cash Acquisitions | 130.12M | n/a | -301K | -48.59M | 4.63M | n/a |
Purchase of Investments | n/a | -30.16M | n/a | -21K | n/a | -19.96M |
Sales Maturities Of Investments | n/a | 2.34M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.75M | 88.62M | 184.91M | 207.35M | 258.42M | 83.09M |
Investing Cash Flow | -49.87M | -541.21M | 68.57M | 112.55M | 75.72M | -2.12M |
Debt Repayment | -59.68M | 300.19M | -161.98M | -422.52M | -117.11M | -258.39M |
Common Stock Repurchased | -45.66M | -100K | -23.7M | -26.32M | -5.54M | -2.46M |
Dividend Paid | -205.73M | -388.46M | -405.49M | -126.71M | -99.51M | -126.61M |
Other Financial Acitivies | -189.29M | -50.78M | -54.12M | 53.45M | -87.57M | -45.34M |
Financial Cash Flow | -500.35M | -138.07M | -645.29M | -522.1M | -309.73M | -432.81M |
Net Cash Flow | -36.97M | 69.86M | -63.36M | 95.75M | 73.29M | -37.17M |
Free Cash Flow | 356.25M | 146.9M | 396.68M | 459.01M | 119.49M | 331.32M |
Adj. Free Cash Flow | 356.25M | 144.88M | 394.99M | 457.63M | 119.03M | 331.09M |
Maintenance CapEx | n/a | -227.53M | n/a | n/a | n/a | n/a |
Growth CapEx | -187.65M | -374.72M | -116.68M | -46.3M | -187.81M | -66.44M |
Owner Earnings | 543.9M | 521.62M | 513.36M | 505.3M | 307.3M | 397.76M |
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