TXO PARTNERS LP (TXO) Stock Cash Flow
NYSE:TXO - New York Stock Exchange, Inc. - US87313P1030 - 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 | 15.64M | 23.50M | -103.99M | -7.67M | 52.48M | |||
| Depreciation Amortization | 63.32M | 52.41M | 44.29M | 41.36M | 39.89M | |||
| Change In Working Capital | 297.00K | 6.91M | 6.64M | -17.30M | -6.99M | |||
| Interest Paid | 9.40M | 7.00M | 3.50M | N/A | N/A | |||
| Taxes Paid | 600.00K | 1.90M | 3.60M | N/A | N/A | |||
| Other non cash items | 35.45M | 26.48M | 130.21M | 119.99M | -11.64M | |||
| OPERATING CASH FLOW | 114.71M | 109.30M | 77.15M | 136.38M | 73.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -293.99M | -288.40M | -46.22M | -86.99M | -227.80M | |||
| Other Investing Activity | N/A | 122.00K | N/A | 320.00K | -227.80M | |||
| INVESTING CASH FLOW | -292.11M | -288.28M | -46.22M | -86.67M | -227.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 136.00M | 129.00M | -92.00M | -32.00M | 10.00M | |||
| Stock Issued/Repurchased | 143.19M | 142.16M | 106.28M | 1.03M | 132.66M | |||
| Dividend Paid | -91.20M | -85.36M | -49.76M | N/A | N/A | |||
| Other Financing Activity | -4.32M | -4.02M | -144.00K | -17.08M | -2.97M | |||
| FINANCING CASH FLOW | 183.67M | 181.78M | -35.63M | -48.05M | 139.69M | |||
| CHANGE IN CASH | 6.27M | 2.80M | -4.70M | 1.66M | -14.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.71M | 109.30M | 77.15M | 136.38M | 73.73M | |||
| Capital Expenditure | -293.99M | -288.40M | -46.22M | -86.99M | -227.80M | |||
| FREE CASH FLOW | -179.28M | -179.11M | 30.93M | 49.39M | -154.07M | |||
All data in USD