KNOT OFFSHORE PARTNERS LP (KNOP) Stock Cash Flow
NYSE:KNOP - New York Stock Exchange, Inc. - MHY481251012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.21M | 14.06M | -34.33M | 58.70M | 53.90M | |||
| Depreciation Amortization | 112.58M | 111.82M | 110.90M | 107.40M | 99.60M | |||
| Change In Working Capital | -8.75M | -14.78M | 18.74M | -11.20M | 5.30M | |||
| Interest Paid | 63.20M | 65.70M | 69.30M | N/A | N/A | |||
| Taxes Paid | 73.00K | 41.00K | 665.00K | 400.00K | 100.00K | |||
| Other non cash items | 28.07M | 26.05M | 36.33M | -53.90M | 7.70M | |||
| OPERATING CASH FLOW | 146.17M | 137.15M | 131.64M | 100.90M | 166.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09M | -945.00K | -2.78M | -3.30M | -11.50M | |||
| Other Investing Activity | N/A | 607.00K | 0.00 | -32.20M | 0.00 | |||
| INVESTING CASH FLOW | 559.00K | -338.00K | -2.78M | -35.50M | -11.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -118.47M | -122.39M | -99.64M | 400.00K | -61.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 1.00M | |||
| Dividend Paid | -10.42M | -10.41M | -10.41M | -78.10M | -79.40M | |||
| Other Financing Activity | N/A | -521.00K | -2.46M | -2.20M | -5.20M | |||
| FINANCING CASH FLOW | -130.00M | -133.32M | -112.51M | -80.00M | -145.10M | |||
| Exchange Rate Effect | -216.00K | -475.00K | -10.00K | -200.00K | 0.00 | |||
| CHANGE IN CASH | 16.51M | 3.01M | 16.34M | -14.80M | 9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.17M | 137.15M | 131.64M | 100.90M | 166.40M | |||
| Capital Expenditure | -1.09M | -945.00K | -2.78M | -3.30M | -11.50M | |||
| FREE CASH FLOW | 145.08M | 136.20M | 128.86M | 97.60M | 154.90M | |||
All data in USD