KNOT OFFSHORE PARTNERS LP (KNOP) Stock Cash Flow

NYSE:KNOP • MHY481251012

Current stock price

9.15 USD
-1.09 (-10.64%)
At close:
9.031 USD
-0.12 (-1.3%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
KNOP Net Income ChartKNOP Net Income over time chart
52.76M14.06M-34.33M58.70M53.90M
Depreciation Amortization
KNOP Depreciation Amortization ChartKNOP Depreciation Amortization over time chart
117.50M111.82M110.90M107.40M99.60M
Change In Working Capital
KNOP Change In Working Capital ChartKNOP Change In Working Capital over time chart
-10.13M-14.78M18.74M-11.20M5.30M
Interest Paid
KNOP Interest Paid ChartKNOP Interest Paid over time chart
61.30M65.70M69.30MN/AN/A
Taxes Paid
KNOP Taxes Paid ChartKNOP Taxes Paid over time chart
45.00K41.00K665.00K400.00K100.00K
Other non cash items
KNOP Other non cash items ChartKNOP Other non cash items over time chart
-6.67M26.05M36.33M-53.90M7.70M
OPERATING CASH FLOW
KNOP OPERATING CASH FLOW ChartKNOP OPERATING CASH FLOW over time chart
153.45M137.15M131.64M100.90M166.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNOP Capital Expenditure ChartKNOP Capital Expenditure over time chart
-233.00K-945.00K-2.78M-3.30M-11.50M
Other Investing Activity
KNOP Other Investing Activity ChartKNOP Other Investing Activity over time chart
-25.76M607.00K0.00-32.20M0.00
INVESTING CASH FLOW
KNOP INVESTING CASH FLOW ChartKNOP INVESTING CASH FLOW over time chart
-26.00M-338.00K-2.78M-35.50M-11.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNOP Debt Issued/Reduced ChartKNOP Debt Issued/Reduced over time chart
-104.62M-122.39M-99.64M400.00K-61.50M
Stock Issued/Repurchased
KNOP Stock Issued/Repurchased ChartKNOP Stock Issued/Repurchased over time chart
N/AN/A0.000.001.00M
Dividend Paid
KNOP Dividend Paid ChartKNOP Dividend Paid over time chart
-10.41M-10.41M-10.41M-78.10M-79.40M
Other Financing Activity
KNOP Other Financing Activity ChartKNOP Other Financing Activity over time chart
N/A-521.00K-2.46M-2.20M-5.20M
FINANCING CASH FLOW
KNOP FINANCING CASH FLOW ChartKNOP FINANCING CASH FLOW over time chart
-117.20M-133.32M-112.51M-80.00M-145.10M
 
Exchange Rate Effect
KNOP Exchange Rate Effect ChartKNOP Exchange Rate Effect over time chart
-270.00K-475.00K-10.00K-200.00K0.00
CHANGE IN CASH
KNOP CHANGE IN CASH ChartKNOP CHANGE IN CASH over time chart
9.98M3.01M16.34M-14.80M9.80M
 
FREE CASH FLOW
Operating Cash Flow
KNOP Operating Cash Flow ChartKNOP Operating Cash Flow over time chart
153.45M137.15M131.64M100.90M166.40M
Capital Expenditure
KNOP Capital Expenditure ChartKNOP Capital Expenditure over time chart
-233.00K-945.00K-2.78M-3.30M-11.50M
FREE CASH FLOW
KNOP FREE CASH FLOW ChartKNOP FREE CASH FLOW over time chart
153.22M136.20M128.86M97.60M154.90M

All data in USD

Charts

KNOP Operating and Free Cash Flow chartKNOP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M