Dorchester Minerals L.P. (DMLP)
29.86
0.28 (0.95%)
At close: Mar 11, 2025, 3:59 PM
22.32
-25.23%
Pre-market: Mar 12, 2025, 04:10 AM EDT
Dorchester Minerals L.P. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 92.45M | 110.39M | 130.61M | 70.17M | 21.87M | 52.77M | 53.91M | 38.42M | 20.97M | 13.26M | 45.24M | 43.58M | 38.02M | 42.22M | 34.88M | 21.68M | 66.78M | 43.05M | 50.21M | 52.77M | 30.08M | -26.83M | 12.96M | 18.35M |
| Depreciation & Amortization | 42.77M | 26.5M | 19.29M | 10.69M | 12.15M | 13.56M | 8.95M | 9.3M | 8.51M | 10.07M | 10.05M | 13.14M | 16.58M | n/a | n/a | n/a | n/a | 15.53M | 18.43M | 20.82M | 20.79M | 23.64M | 2.13M | n/a |
| Stock-Based Compensation | 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 | 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 | 2.79M | 600K | -43K | 1.14M | -5.02M | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 657K |
| Other Non-Cash Items | -2.58M | 3.73M | 45.63M | 33.98M | 19.3M | 28.56M | 8.91M | 9.28M | 8.45M | 10.02M | 10.01M | 13.1M | 16.54M | 18.31M | 17.95M | 15.56M | 14.76M | 57K | n/a | 57K | 87K | 43.75M | -2.1M | 2.02M |
| Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -776K | -2.85M | -10.56M | 5.39M | -213K | -292K | -3.67M | -1.14M | 4.42M | 2.41M | -282K | 1.86M | -5.03M | -68K | 155K | 1.36M | -201K | 4.14M | -4.54M | -2.27M | -2.04M | -819K | 657K |
| Operating Cash Flow | 132.64M | 139.84M | 147.05M | 70.31M | 39.41M | 66.11M | 62.52M | 44.03M | 28.28M | 27.69M | 57.66M | 56.4M | 56.42M | 55.5M | 52.76M | 37.4M | 82.91M | 58.43M | 72.78M | 69.11M | 48.68M | 38.52M | 12.17M | 21.03M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -1.06M | n/a | n/a | n/a | n/a | n/a | -6K | -119K | -6K | -50K | -12K | n/a | -110K | -562K | -40K | -321K | -5.59M |
| Acquisitions | n/a | 2.28M | 2.09M | 2.32M | 6.13M | 1.41M | -19K | 440K | n/a | 140K | 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 |
| 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 | 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 | 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 | 140K | 3.62M | n/a | n/a | n/a | 683K | 1.25M | n/a | 55K | 50K | 50K | 1.07M | 68K | 4.56M | 37K |
| Investing Cash Flow | 14.72M | 2.28M | 2.09M | 2.58M | 6.13M | 1.84M | -60K | -616K | n/a | 140K | 3.62M | n/a | n/a | -6K | 564K | 1.25M | -50K | 43K | 50K | -60K | 506K | 28K | 4.24M | -5.55M |
| Debt Repayment | 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 | 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 | 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 |
| Dividend Paid | -151.88M | -131.56M | -131.9M | -53.91M | -48.24M | -70.9M | -58.01M | -37.8M | -27.2M | -36.61M | -60.54M | -55.02M | -56.87M | -52.51M | -52.2M | -44.73M | -81.65M | -57.4M | -82.3M | n/a | -47.7M | -50.8M | -11.72M | n/a |
| Other Financial Acitivies | n/a | -4.29M | -4.79M | -1.9M | -1.4M | n/a | n/a | n/a | n/a | n/a | -2.15M | -1.88M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | -58.03M | n/a | n/a | n/a | -12.81M |
| Financial Cash Flow | -151.88M | -135.85M | -136.69M | -55.81M | -49.64M | -70.9M | -58.01M | -37.8M | -27.2M | -36.61M | -60.54M | -55.02M | -56.87M | -52.51M | -52.2M | -44.73M | -81.65M | -57.4M | -82.3M | -58.03M | -47.7M | -50.8M | -11.72M | -12.81M |
| Net Cash Flow | -4.52M | 6.27M | 12.45M | 17.07M | -4.11M | -2.95M | 4.46M | 5.62M | 1.08M | -8.78M | 737K | 1.38M | -446K | 2.98M | 1.13M | -6.09M | 1.21M | 1.07M | -9.46M | 11.02M | 1.48M | -12.25M | 4.69M | 2.67M |
| Free Cash Flow | 132.64M | 139.84M | 147.05M | 70.31M | 39.41M | 66.11M | 62.46M | 42.97M | 28.28M | 27.69M | 57.66M | 56.4M | 56.42M | 55.49M | 52.64M | 37.39M | 82.86M | 58.42M | 72.78M | 69M | 48.12M | 38.48M | 11.85M | 15.44M |