Dynagas LNG Partners LP

NYSE: DLNG · Real-Time Price · USD
3.52
-0.13 (-3.56%)
At close: Aug 15, 2025, 3:59 PM
3.54
0.57%
After-hours: Aug 15, 2025, 05:29 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