Price Alert

Dynagas LNG Partners LP (DLNG)

NYSE: DLNG · Real-Time Price · USD

3.60

-0.03 (-0.83%)

At close: Sep 26, 2025, 3:59 PM

3.61

0.28%

After-hours: Sep 26, 2025, 06:16 PM EDT

Dynagas LNG Partners LP 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	51.59M	35.85M	54.01M	53.26M
Depreciation & Amortization	33.39M	31.95M	31.81M	31.71M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	4.46M	-3.72M	2.35M	244K
Other Non-Cash Items	3.35M	6.1M	-21.36M	-7.1M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.82M	-9.5M	-7.13M	1.72M
Operating Cash Flow	92.16M	64.39M	57.32M	79.59M
Capital Expenditures	-27K	-4.24M	-3.63M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
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	n/a	n/a	-3.63M	n/a
Investing Cash Flow	-27K	-4.24M	-3.63M	n/a
Debt Repayment	-97.75M	-79.27M	-64.89M	-48M
Common Stock Repurchased	-247K	n/a	n/a	n/a
Dividend Paid	-14.78M	-11.56M	-11.56M	-11.56M
Other Financial Acitivies	15.05M	24.56M	5.62M	-1.4M
Financial Cash Flow	-97.73M	-66.27M	-70.84M	-57.55M
Net Cash Flow	-5.6M	-6.12M	-17.15M	22.04M
Free Cash Flow	92.13M	60.15M	53.69M	79.59M