DYNAGAS LNG PARTNERS LP (DLNG) Stock Cash Flow
NYSE:DLNG • MHY2188B1083
Current stock price
4.26 USD
+0.03 (+0.71%)
At close:
4.1 USD
-0.16 (-3.76%)
After Hours:
| TTM (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.08M | 62.00M | 51.59M | 35.87M | 54.01M | |||
| Depreciation Amortization | 32.08M | 32.00M | 32.15M | 31.95M | 31.81M | |||
| Change In Working Capital | 5.53M | -6.22M | 3.29M | -9.50M | -7.13M | |||
| Other non cash items | 3.72M | 2.78M | 5.13M | 6.08M | -21.36M | |||
| OPERATING CASH FLOW | 101.45M | 90.00M | 92.16M | 64.39M | 57.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -27.00K | -4.24M | -3.63M | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -27.00K | -4.24M | -3.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.04M | -44.00M | -97.75M | -79.27M | -64.89M | |||
| Stock Issued/Repurchased | N/A | -56.00M | -247.00K | N/A | N/A | |||
| Dividend Paid | -18.03M | -17.00M | -14.78M | -11.56M | -11.56M | |||
| Other Financing Activity | 0.00 | 0.00 | 15.05M | 24.56M | 5.62M | |||
| FINANCING CASH FLOW | -118.32M | -117.00M | -97.73M | -66.27M | -70.84M | |||
| CHANGE IN CASH | -16.86M | -27.00M | -5.60M | -6.12M | -17.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.45M | 90.00M | 92.16M | 64.39M | 57.32M | |||
| Capital Expenditure | 0.00 | 0.00 | -27.00K | -4.24M | -3.63M | |||
| FREE CASH FLOW | 101.45M | 90.00M | 92.13M | 60.15M | 53.69M | |||
All data in USD