NATURAL RESOURCE PARTNERS LP (NRP) Stock Cash Flow
NYSE:NRP - US63900P6088
103.126 USD
+0.63 (+0.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 155.83M | 183.64M | 278.44M | 268.50M | 108.90M | |||
| Depreciation Amortization | 15.30M | 15.54M | 18.49M | 22.50M | 19.10M | |||
| Change In Working Capital | 7.85M | 19.44M | -6.08M | -32.30M | -9.30M | |||
| Interest Paid | 12.88M | 15.45M | 13.86M | 25.30M | 37.40M | |||
| Other non cash items | 21.38M | 29.87M | 20.14M | 8.10M | 3.10M | |||
| OPERATING CASH FLOW | 200.37M | 248.49M | 310.98M | 266.80M | 121.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -100.00K | 0.00 | |||
| Other Investing Activity | 3.79M | 7.51M | 5.43M | 2.80M | 2.40M | |||
| INVESTING CASH FLOW | 3.79M | 7.51M | 5.42M | 2.70M | 2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.13M | -13.18M | -13.56M | -269.40M | -39.40M | |||
| Stock Issued/Repurchased | -31.67M | -137.35M | -234.42M | -19.60M | -9.20M | |||
| Dividend Paid | -57.91M | -78.54M | -91.98M | -64.40M | -38.20M | |||
| Other Financing Activity | -7.45M | -8.47M | -3.53M | -12.60M | -1.70M | |||
| FINANCING CASH FLOW | -206.15M | -237.55M | -343.50M | -366.00M | -88.50M | |||
| CHANGE IN CASH | -2.00M | 18.45M | -27.10M | -96.50M | 35.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.37M | 248.49M | 310.98M | 266.80M | 121.80M | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -100.00K | 0.00 | |||
| FREE CASH FLOW | 200.37M | 248.49M | 310.97M | 266.70M | 121.80M | |||
All data in USD