Dorchester Minerals L.P. (DMLP)

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29.22

0.55 (1.92%)

At close: Apr 17, 2025, 3:59 PM

28.72

-1.70%

After-hours: Apr 17, 2025, 07:53 PM EDT

Dorchester Minerals L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	16.95M	35.14M	22.8M	17.56M	35.5M	28.43M	19.15M	28.07M	28.46M	34.2M	37.32M	30.62M	23.83M	18.03M	16.51M	11.8M	6.29M	5.62M	1.19M	8.76M	12.32M	12.87M	13.6M	13.98M	17.3M	9.28M	16.36M	10.96M	14.23M	7.22M	8.45M	8.52M	6.87M	6.65M	5.95M	1.5M
Depreciation & Amortization	18.14M	10.04M	7.67M	6.92M	7.71M	6.62M	5.34M	6.64M	5.6M	4.25M	4.77M	4.47M	3M	2.9M	2.48M	2.3M	2.69M	3.16M	2.94M	3.36M	3.69M	3.63M	3.93M	2.31M	2.08M	2.4M	2.28M	2.18M	2.86M	2.79M	1.89M	1.75M	1.94M	2.08M	2.25M	2.24M
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	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	n/a	n/a	n/a	-281K	n/a	n/a	n/a	-291K	n/a	n/a	n/a	-300K	n/a	n/a	n/a	-310K	n/a	n/a	n/a	-248K	n/a	n/a	n/a	191K	n/a	n/a	n/a	702K	n/a	n/a	n/a	23K	n/a	n/a	n/a
Other Non-Cash Items	-3.55M	-1.46M	-1.05M	3.48M	-5.29M	-1.21M	4.85M	4.03M	3.1M	7.49M	-3.07M	-2.21M	-989K	1.22M	1.19M	-1.29M	1.06M	17K	7.38M	9.08M	-970K	6.59M	4.01M	3.71M	-1.46M	4.67M	1.89M	3.52M	-1.48M	2.77M	2.75M	1.56M	-156K	1.5M	3M	2.97M
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	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	n/a	n/a	n/a	-1.83M	n/a	n/a	n/a	-3.49M	n/a	n/a	n/a	-11.18M	n/a	n/a	n/a	5.86M	n/a	n/a	n/a	-537K	n/a	n/a	n/a	-114K	n/a	n/a	n/a	-4.13M	n/a	n/a	n/a	-890K	n/a	n/a	n/a
Operating Cash Flow	31.53M	43.72M	29.42M	27.97M	37.92M	33.84M	29.34M	38.74M	33.67M	45.94M	39.03M	28.41M	22.84M	19.25M	17.7M	10.51M	7.36M	5.64M	8.57M	17.84M	11.35M	19.46M	17.61M	17.69M	15.84M	13.95M	18.25M	14.48M	12.75M	9.99M	11.19M	10.09M	6.71M	8.14M	8.95M	4.47M
Capital Expenditures	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	-19K	n/a	-32K	-34K	-950K	-66K	-40K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-11.3M	6.71M	438K	4.16M	278K	1.46M	-1K	550K	264K	822K	256K	747K	1.76M	211K	352K	262K	n/a	n/a	n/a	n/a	1.41M	-1.41M	237K	1.17M	-19K	25K	-77K	52K	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	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	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	n/a	-2.01M	1.46M	-1K	550K	-1.82M	822K	256K	747K	-563K	211K	352K	262K	610K	5.52M	n/a	n/a	-1.41M	89K	350K	1.17M	25K	-25K	-52K	52K	3K	-171K	608K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	3.42M	6.71M	438K	4.16M	278K	1.46M	-1K	550K	264K	822K	256K	747K	1.76M	211K	352K	262K	610K	5.52M	n/a	n/a	n/a	89K	587K	1.17M	6K	n/a	-84K	18K	-947K	-237K	568K	n/a	n/a	n/a	n/a	n/a
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	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	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	-52.5M	-28.14M	-31.34M	-39.9M	-33.45M	-26.2M	-37.98M	-33.93M	-43.55M	-36.39M	-29.28M	-24.5M	-18.62M	-17.61M	-10.9M	-8.68M	-11.59M	-8.05M	-17.05M	-12.95M	-17.93M	-18.45M	-17.28M	-17.24M	-13.26M	-17.85M	-13.95M	-12.94M	-9.54M	-10.79M	-9.78M	-7.69M	-8M	-8.17M	-4.7M	-6.34M
Other Financial Acitivies	3.58M	-974K	-1.09M	-1.52M	-1.21M	n/a	-1.03M	-1.12M	-4.79M	n/a	-965K	-855K	-647K	-602K	-374K	-279K	-298K	-202K	-472K	-425K	-623K	-592K	-553K	16.68M	-519K	-510K	n/a	n/a	-1.37M	n/a	n/a	n/a	-923K	n/a	n/a	n/a
Financial Cash Flow	-48.92M	-29.12M	-32.44M	-41.41M	-34.66M	-27.13M	-39.01M	-35.05M	-45.17M	-37.75M	-29.28M	-24.5M	-18.62M	-17.61M	-10.9M	-8.68M	-11.59M	-8.05M	-17.05M	-12.95M	-17.93M	-18.45M	-17.28M	-17.24M	-13.26M	-17.85M	-13.95M	-12.94M	-9.54M	-10.79M	-9.78M	-7.69M	-8M	-8.17M	-4.7M	-6.34M
Net Cash Flow	-13.96M	21.31M	-2.58M	-9.29M	3.53M	8.17M	-9.68M	4.25M	-11.23M	9.01M	10.01M	4.66M	5.98M	1.85M	7.16M	2.09M	-3.62M	3.1M	-8.47M	4.89M	-6.58M	1.09M	919K	1.62M	2.58M	-3.9M	4.22M	1.56M	2.27M	-1.04M	1.99M	2.4M	-1.28M	-26K	4.25M	-1.87M
Free Cash Flow	31.53M	43.72M	29.42M	27.97M	37.92M	33.84M	29.34M	38.74M	33.67M	45.94M	39.03M	28.41M	22.84M	19.25M	17.7M	10.51M	7.36M	5.64M	8.57M	17.84M	11.35M	19.46M	17.61M	17.69M	15.82M	13.95M	18.22M	14.45M	11.8M	9.93M	11.15M	10.09M	6.71M	8.14M	8.95M	4.47M