Black Stone Minerals L.P.
(BSM)
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At close: undefined
14.54
-0.27%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 422.55M | 476.48M | 181.99M | 121.82M | 214.37M | 295.56M | 157.15M | 20.19M | -101.31M | 169.19M | 168.96M | 107.47M |
| Depreciation & Amortization | - | 47.80M | 61.02M | 82.02M | 109.58M | 122.65M | 114.53M | 102.49M | 104.30M | 230.95M | 160.14M | 167.65M |
| Stock-Based Compensation | 10.83M | 17.39M | 12.22M | 3.73M | 20.48M | 30.13M | 33.04M | 43.14M | 18.00M | 11.34M | 6.78M | 7.25M |
| Other Working Capital | -414.00K | 51.00K | -289.00K | -500.00K | -380.00K | -129.00K | -2.09M | -870.00K | -660.00K | -2.59M | -33.00K | - |
| Other Non-Cash Items | 39.06M | -80.24M | 95.17M | 146.20M | 29.64M | -28.29M | 16.89M | 46.23M | 65.09M | 192.52M | 168.41M | 82.88M |
| Deferred Income Tax | - | - | -61.02M | -82.02M | 4.96M | -14.83M | -27.83M | 38.45M | 154.41M | - | - | - |
| Change in Working Capital | 48.81M | -36.45M | -32.49M | 10.06M | 33.69M | -19.85M | -11.93M | -53.84M | 44.24M | 23.08M | -23.39M | 13.54M |
| Operating Cash Flow | 521.25M | 424.98M | 256.88M | 281.81M | 412.72M | 385.38M | 281.85M | 196.66M | 284.74M | 396.13M | 320.76M | 358.00M |
| Capital Expenditures | -19.81M | -12.56M | -14.63M | -4.82M | -111.30M | -297.33M | -484.52M | -221.74M | -116.70M | -120.58M | -195.71M | -200.02M |
| Acquisitions | - | 11.35M | 318.00K | 156.06M | 62.68M | 131.82M | 30.27M | 198.00K | 25.70M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 73.00K | 11.35M | 318.00K | 156.06M | 62.68M | 133.53M | 30.27M | 198.00K | 25.70M | 19.47M | 74.00K | 1.05M |
| Investing Cash Flow | -19.74M | -1.22M | -14.32M | 151.25M | -48.62M | -163.80M | -454.25M | -221.54M | -91.00M | -101.11M | -195.63M | -198.97M |
| Debt Repayment | -10.00M | -79.00M | -32.00M | -273.00M | -16.00M | 22.00M | 72.00M | 250.00M | -328.00M | -57.00M | 87.90M | - |
| Common Stock Repurchased | -5.50M | -2.99M | -1.96M | -5.04M | -16.93M | -12.69M | -27.89M | -45.90M | -43.76M | -5.20M | -118.11M | -9.05M |
| Dividend Paid | -419.82M | -343.40M | -197.92M | -161.34M | -328.42M | -268.49M | -198.58M | -182.33M | -221.05M | -240.65M | -241.44M | -238.57M |
| Other Financial Acitivies | -216.00K | -2.94M | -3.60M | - | - | -3.16M | -3.19M | -37.27M | -1.58M | 101.00K | 202.84M | 100.40M |
| Financial Cash Flow | -435.54M | -428.34M | -235.48M | -439.38M | -361.39M | -221.80M | 168.27M | 21.43M | -195.31M | -310.33M | -142.31M | -138.17M |
| Net Cash Flow | 65.97M | -4.57M | 7.08M | -6.32M | 2.71M | -228.00K | -4.13M | -3.46M | -1.57M | -15.32M | -17.18M | 20.86M |
| Free Cash Flow | 501.44M | 412.42M | 242.25M | 276.99M | 301.42M | 88.04M | -202.67M | -25.08M | 168.03M | 275.55M | 125.06M | 157.98M |