BLACK STONE MINERALS LP (BSM) Stock Cash Flow
NYSE:BSM • US09225M1018
15.1 USD
+0.26 (+1.75%)
At close: Feb 19, 2026
15.1 USD
0 (0%)
After Hours: 2/19/2026, 5:45:41 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 274.05M | 271.33M | 422.55M | 476.50M | 182.00M | |||
| Depreciation Amortization | 39.16M | 45.20M | 45.68M | 47.80M | 61.00M | |||
| Change In Working Capital | -342.00K | 10.64M | 48.58M | -37.00M | -32.70M | |||
| Interest Paid | 5.90M | 1.96M | 1.74M | 4.30M | 4.00M | |||
| Other non cash items | 23.15M | 61.88M | 4.44M | -62.30M | 46.60M | |||
| OPERATING CASH FLOW | 336.02M | 389.04M | 521.25M | 425.00M | 256.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.80M | -115.03M | -19.81M | -12.60M | -14.60M | |||
| Other Investing Activity | 400.00K | 2.79M | 73.00K | 11.30M | 300.00K | |||
| INVESTING CASH FLOW | -111.40M | -112.24M | -19.74M | -1.20M | -14.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.00M | 25.00M | -10.00M | -79.00M | -32.00M | |||
| Stock Issued/Repurchased | -3.75M | -4.45M | -5.50M | -3.00M | -2.00M | |||
| Dividend Paid | -330.57M | -365.06M | -419.82M | -343.40M | -197.90M | |||
| Other Financing Activity | -91.00K | -64.00K | -216.00K | -2.90M | -3.60M | |||
| FINANCING CASH FLOW | -239.42M | -344.57M | -435.54M | -428.30M | -235.50M | |||
| CHANGE IN CASH | -14.79M | -67.76M | 65.97M | -4.50M | 7.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 336.02M | 389.04M | 521.25M | 425.00M | 256.90M | |||
| Capital Expenditure | -111.80M | -115.03M | -19.81M | -12.60M | -14.60M | |||
| FREE CASH FLOW | 224.22M | 274.01M | 501.44M | 412.40M | 242.30M | |||
All data in USD