BW LPG Limited
BWLPNYSEIndustrials● Active
$21.11
+$0.32(+1.54%)
Market Cap$3.2B
P/E Ratio—
52W High$22.922
52W Low$10.96
BW LPG Limited (BWLP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BWLP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.42B | $0.50B | $0.24B | $0.19B |
| Depreciation & Amort. | $0.26B | $0.20B | $0.22B | $0.16B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.15B | ($0.18B) | $0.10B | $0.00B |
| Net Cash from Operations | $0.54B | $0.75B | $0.51B | $0.51B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.60B) | ($0.12B) | ($0.05B) | ($0.19B) |
| Purchases of Investments | $0.00B | ($0.03B) | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.54B) | $0.07B | $0.11B | $0.08B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.00B) | ($0.02B) | ($0.03B) | ($0.01B) |
| Dividends Paid | ($0.21B) | ($0.39B) | ($0.41B) | ($0.13B) | ($0.10B) |
| Debt Issued / Repaid | ($0.06B) | $0.30B | ($0.16B) | ($0.42B) | ($0.12B) |
| Net Cash from Financing | ($0.50B) | ($0.14B) | ($0.65B) | ($0.52B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.36B | $0.15B | $0.40B | $0.46B | $0.12B |
| FCF Margin %(computed) | 9.66% | 4.36% | 12.97% | 30.03% | 9.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BW LPG Limited (BWLP) Cash Flow Statement
BW LPG Limited generated operating cash flow of $0.54B and free cash flow of $0.36B for 2025 — a FCF margin of 9.66%. Capital expenditure was ($0.19B).
Frequently asked questions
BWLP · 4 questionsBW LPG Limited generated free cash flow of $0.36B for 2025, up 142.5% year-over-year.
BWLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10