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Dorchester Minerals L.P. (DMLP)

NASDAQ: DMLP · Real-Time Price · USD

27.50

0.24 (0.88%)

At close: Jun 27, 2025, 10:49 AM

Dorchester Minerals L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	92.45M	110.39M	130.61M	70.17M	21.87M	52.77M	53.91M	38.42M	20.97M
Depreciation & Amortization	42.77M	26.5M	19.29M	10.69M	12.15M	13.56M	8.95M	9.3M	8.51M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-273K	-1.39M	-639K	-5.21M	3.66M	-932K	191K	702K	780K
Other Non-Cash Items	n/a	3.73M	45.63M	33.98M	19.3M	28.56M	8.91M	9.28M	8.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.58M	-776K	-2.85M	-10.56M	5.39M	-213K	-292K	-3.67M	-1.14M
Operating Cash Flow	132.64M	139.84M	147.05M	70.31M	39.41M	66.11M	62.52M	44.03M	28.28M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-60K	-1.06M	n/a
Cash Acquisitions	n/a	2.28M	2.09M	2.32M	6.13M	1.41M	-19K	440K	n/a
Purchase of Investments	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
Other Investing Acitivies	14.72M	n/a	n/a	262K	6.13M	439K	-19K	440K	n/a
Investing Cash Flow	14.72M	2.28M	2.09M	2.58M	6.13M	1.84M	-60K	-616K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-146.52M	-131.56M	-131.9M	-53.91M	-48.24M	-70.9M	-58.01M	-37.8M	-27.2M
Other Financial Acitivies	-5.36M	-4.29M	-4.79M	-1.9M	-1.4M	n/a	n/a	n/a	n/a
Financial Cash Flow	-151.88M	-135.85M	-136.69M	-55.81M	-49.64M	-70.9M	-58.01M	-37.8M	-27.2M
Net Cash Flow	-4.52M	6.27M	12.45M	17.07M	-4.11M	-2.95M	4.46M	5.62M	1.08M
Free Cash Flow	132.64M	139.84M	147.05M	70.31M	39.41M	66.11M	62.46M	42.97M	28.28M