Black Stone Minerals L.P. (BSM)
NYSE: BSM
· Real-Time Price · USD
12.38
-0.07 (-0.56%)
At close: Aug 15, 2025, 11:52 AM
Black Stone Minerals L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 223.35M | 271.33M | 372.63M | 341.96M | 352.03M | 422.55M | 458.12M | 564.53M | 617.92M | 476.48M | 427.45M | 275.16M | 158.8M | 181.99M | 78.14M | 85.69M | 61.89M |
Depreciation & Amortization | 22.3M | 34.25M | 46.29M | 48.3M | 47.29M | 35.33M | 48.29M | 48.08M | 49.51M | 60.43M | 96.45M | 99.23M | 103.23M | 107.94M | 86.57M | 91.48M | 94.58M |
Stock-Based Compensation | 9.24M | 8.56M | 9.18M | 10.78M | 11.09M | 10.83M | 13.99M | 14.75M | 14.96M | 17.39M | 14.32M | 12.96M | 13.31M | 12.22M | 12.03M | 10.68M | 10.08M |
Other Working Capital | -14.07M | -10.33M | -4.78M | 5.45M | 5.52M | 5.84M | 1.91M | -214K | -642K | -370K | 2.39M | 2.83M | 3.07M | 10.98M | 34.47M | 33.77M | 34.46M |
Other Non-Cash Items | 133.88M | 122.1M | -54.15M | 20.65M | 6.37M | -71.42M | -18.94M | -151.22M | -241.24M | -113.59M | -86.89M | 37.57M | 158.64M | 55.44M | 126.92M | 109.45M | 87.71M |
Deferred Income Tax | n/a | n/a | 98.44M | 85.82M | 75.15M | 75.15M | -23.29M | -10.67M | n/a | -10.92M | -75.72M | -75.72M | -75.72M | -36.92M | 11.7M | 11.7M | 30.87M |
Change in Working Capital | -15.13M | 1.96M | 9.18M | -2.48M | 21.58M | 48.81M | 65.41M | 65.28M | 6.77M | -36.45M | -65.26M | -69.69M | -43.2M | -32.49M | -40.24M | -23.38M | 1.02M |
Operating Cash Flow | 349.42M | 389.04M | 432.2M | 455.67M | 488.56M | 521.25M | 543.57M | 535.27M | 479.56M | 424.98M | 342M | 291.44M | 283.77M | 256.88M | 243.82M | 249.42M | 266.05M |
Capital Expenditures | -76.75M | -87.33M | -54.12M | -41.24M | -41.9M | -19.81M | -5.56M | -5.08M | -10.83M | -12.56M | -12.45M | -11.99M | -18.11M | -14.63M | -13.93M | -12.55M | -1.4M |
Cash Acquisitions | -27.7M | -27.62M | -27.7M | -27.62M | -501K | -580K | -607K | -680K | -139K | -204K | -176K | -1.3M | -1.26M | -1.2M | -1.13M | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -58.78M | -82.11M | -50.2M | -37.84M | -37.84M | -14.91M | -564K | 743K | 7.12M | 10.71M | 11.35M | 10.29M | 3.91M | 316K | 640K | 150.68M | 151.04M |
Investing Cash Flow | -101.34M | -112.24M | -79.02M | -68.79M | -41.75M | -19.74M | -5.48M | -3.7M | -3.07M | -1.22M | -1.1M | -1.71M | -14.2M | -14.32M | -13.29M | 138.13M | 149.64M |
Debt Repayment | 63M | 25M | n/a | n/a | n/a | -10M | -60M | -86M | -69M | -79M | -39M | -10M | -42M | -32M | -48M | -227M | -277M |
Common Stock Repurchased | 1.09M | n/a | 5.5M | 1.05M | 1.11M | n/a | -2.5M | -2.5M | -2.5M | n/a | -1.03M | -1.03M | -1.03M | n/a | 3.08M | 3.08M | 3.07M |
Dividend Paid | -345.68M | -365.06M | -383.68M | -402.3M | -420.9M | -419.82M | -414.31M | -402.52M | -386.54M | -343.4M | -301.34M | -265.55M | -218.11M | -197.92M | -176.77M | -155.62M | -135.97M |
Other Financial Acitivies | -79K | -64K | -124K | -135K | -220K | -216K | -3.08M | -3.05M | -2.96M | -2.94M | n/a | -74K | -3.6M | -3.6M | -3.6M | -3.53M | n/a |
Financial Cash Flow | -286.11M | -344.57M | -388.25M | -406.88M | -425.5M | -435.54M | -482.89M | -497.06M | -463.99M | -428.34M | -343.33M | -278.62M | -266.71M | -235.48M | -230.33M | -388.1M | -414.94M |
Net Cash Flow | -38.03M | -67.76M | -35.05M | -19.98M | 21.32M | 65.99M | 55.19M | 34.51M | 12.5M | -4.57M | -2.43M | 11.12M | 2.86M | 7.08M | 207K | -557K | 749K |
Free Cash Flow | 272.66M | 301.71M | 378.09M | 414.43M | 446.65M | 501.44M | 538.01M | 530.19M | 468.73M | 412.42M | 329.55M | 279.45M | 265.66M | 242.25M | 229.89M | 236.86M | 264.64M |