Black Stone Minerals L.P.

NYSE: BSM · Real-Time Price · USD
12.46
-0.19 (-1.50%)
At close: Aug 14, 2025, 3:59 PM
12.44
-0.16%
Pre-market: Aug 15, 2025, 09:04 AM EDT

Black Stone Minerals L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
271.33M 422.55M 476.48M 181.99M
Depreciation & Amortization
46.49M n/a 47.8M 61.02M
Stock-Based Compensation
8.56M 10.83M 17.39M 12.22M
Other Working Capital
-789K -414K 51K -289K
Other Non-Cash Items
51.16M 39.06M -80.24M 95.17M
Deferred Income Tax
n/a n/a n/a -61.02M
Change in Working Capital
11.5M 48.81M -36.45M -32.49M
Operating Cash Flow
389.04M 521.25M 424.98M 256.88M
Capital Expenditures
-4.21M -19.81M -12.56M -14.63M
Cash Acquisitions
n/a n/a 11.35M 318K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-108.02M 73K 11.35M 318K
Investing Cash Flow
-112.24M -19.74M -1.22M -14.32M
Debt Repayment
25M -10M -79M -32M
Common Stock Repurchased
-4.45M -5.5M -2.99M -1.96M
Dividend Paid
-365.06M -419.82M -343.4M -197.92M
Other Financial Acitivies
-64K -216K -2.94M -3.6M
Financial Cash Flow
-344.57M -435.54M -428.34M -235.48M
Net Cash Flow
-67.76M 65.97M -4.57M 7.08M
Free Cash Flow
384.83M 501.44M 412.42M 242.25M