Black Stone Minerals L.P. (BSM)
15.26
0.29 (1.94%)
At close: Mar 12, 2025, 3:59 PM
15.23
-0.17%
After-hours: Mar 12, 2025, 08:00 PM EDT
Black Stone Minerals L.P. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 271.33M | 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 | 45.2M | n/a | 47.8M | 61.02M | 82.02M | 109.58M | 122.65M | 114.53M | 102.49M | 104.3M | 230.95M | 160.14M | 167.65M |
| Stock-Based Compensation | 8.56M | 10.83M | 17.39M | 12.22M | 3.73M | 20.48M | 30.13M | 33.04M | 43.14M | 18M | 11.34M | 6.78M | 7.25M |
| Other Working Capital | -789K | -414K | 51K | -289K | -500K | -380K | -129K | -2.09M | -870K | -660K | -2.59M | -33K | n/a |
| Other Non-Cash Items | 52.46M | 39.06M | -80.24M | 95.17M | 146.2M | 29.64M | -28.29M | 16.89M | 46.23M | 65.09M | 192.52M | 168.41M | 82.88M |
| Deferred Income Tax | n/a | n/a | n/a | -61.02M | -82.02M | 4.96M | -14.83M | -27.83M | 38.45M | 154.41M | n/a | n/a | n/a |
| Change in Working Capital | 11.5M | 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 | 389.04M | 521.25M | 424.98M | 256.88M | 281.81M | 412.72M | 385.38M | 281.85M | 196.66M | 284.74M | 396.13M | 320.76M | 358M |
| Capital Expenditures | -4.21M | -19.81M | -12.56M | -14.63M | -4.82M | -111.3M | -297.33M | -484.52M | -221.74M | -116.7M | -120.58M | -195.71M | -200.02M |
| Acquisitions | n/a | n/a | 11.35M | 318K | 156.06M | 62.68M | 131.82M | 30.27M | 198K | 25.7M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -108.02M | 73K | 11.35M | 318K | 156.06M | 62.68M | 133.53M | 30.27M | 198K | 25.7M | 19.47M | 74K | 1.05M |
| Investing Cash Flow | -112.24M | -19.74M | -1.22M | -14.32M | 151.25M | -48.62M | -163.8M | -454.25M | -221.54M | -91M | -101.11M | -195.63M | -198.97M |
| Debt Repayment | 25M | -10M | -79M | -32M | -273M | -16M | 22M | 72M | 250M | -328M | -57M | 87.9M | n/a |
| Common Stock Repurchased | -4.45M | -5.5M | -2.99M | -1.96M | -5.04M | -16.93M | -12.69M | -27.89M | -45.9M | -43.76M | -5.2M | -118.11M | -9.05M |
| Dividend Paid | -365.06M | -419.82M | -343.4M | -197.92M | -161.34M | -328.42M | -268.49M | -198.58M | -182.33M | -221.05M | -240.65M | -241.44M | -238.57M |
| Other Financial Acitivies | -64K | -216K | -2.94M | -3.6M | n/a | n/a | -3.16M | -3.19M | -37.27M | -1.58M | 101K | 202.84M | 100.4M |
| Financial Cash Flow | -344.57M | -435.54M | -428.34M | -235.48M | -439.38M | -361.39M | -221.8M | 168.27M | 21.43M | -195.31M | -310.33M | -142.31M | -138.17M |
| Net Cash Flow | -67.76M | 65.97M | -4.57M | 7.08M | -6.32M | 2.71M | -228K | -4.13M | -3.46M | -1.57M | -15.32M | -17.18M | 20.86M |
| Free Cash Flow | 384.83M | 501.44M | 412.42M | 242.25M | 276.99M | 301.42M | 88.04M | -202.67M | -25.08M | 168.03M | 275.55M | 125.06M | 157.98M |