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	92.45M	111M	104.3M	100.64M	111.15M	104.11M	109.88M	128.05M	130.61M	125.98M	109.81M	89M	70.17M	52.64M	40.22M	24.91M	21.87M	27.89M	35.14M	47.55M	52.77M	57.74M	54.16M	56.92M	53.91M	50.84M	48.78M	40.87M	38.42M	31.07M	30.49M	27.99M	20.97M	16.82M	12.86M	10.72M
Depreciation & Amortization	42.77M	32.34M	28.91M	26.59M	26.31M	24.19M	21.82M	21.26M	19.08M	16.49M	15.14M	12.86M	10.69M	10.38M	10.63M	11.09M	12.15M	13.15M	13.62M	14.61M	13.56M	11.95M	10.72M	9.07M	8.95M	9.72M	10.12M	9.73M	9.3M	8.38M	7.66M	8.03M	8.51M	8.79M	9.75M	9.84M
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	-281K	-281K	-281K	-281K	-291K	-291K	-291K	-291K	-300K	-300K	-300K	-300K	-310K	-310K	-310K	-310K	-248K	-248K	-248K	-248K	191K	191K	191K	191K	702K	702K	702K	702K	23K	23K	23K	23K	n/a	n/a	n/a
Other Non-Cash Items	-2.58M	-4.32M	-4.06M	1.84M	2.39M	10.78M	19.48M	11.56M	5.31M	1.22M	-5.05M	-786K	131K	2.18M	981K	7.17M	17.54M	15.51M	22.08M	18.71M	13.34M	12.85M	10.93M	8.8M	8.62M	8.6M	6.71M	7.56M	5.6M	6.92M	5.65M	5.9M	7.31M	9.96M	12.18M	11.39M
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	-1.83M	-1.83M	-1.83M	-1.83M	-3.49M	-3.49M	-3.49M	-3.49M	-11.18M	-11.18M	-11.18M	-11.18M	5.86M	5.86M	5.86M	5.86M	-537K	-537K	-537K	-537K	-114K	-114K	-114K	-114K	-4.13M	-4.13M	-4.13M	-4.13M	-890K	-890K	-890K	-890K	4.91M	4.91M	4.91M
Operating Cash Flow	132.64M	139.02M	129.15M	129.06M	139.84M	135.6M	147.69M	157.38M	147.05M	136.23M	109.54M	88.21M	70.31M	54.82M	41.2M	32.08M	39.41M	43.4M	57.22M	66.26M	66.11M	70.59M	65.09M	65.73M	62.52M	59.44M	55.48M	48.43M	44.03M	37.99M	36.14M	33.89M	28.28M	26.78M	25.04M	22.11M
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	-19K	-19K	-51K	-85K	-1.02M	-1.08M	-1.09M	-1.06M	-106K	-40K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	11.58M	6.33M	5.89M	2.28M	2.27M	1.64M	1.89M	2.09M	3.58M	2.97M	3.07M	2.58M	825K	614K	262K	n/a	1.41M	n/a	237K	1.41M	-19K	1.41M	1.1M	-19K	n/a	-25K	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	-2.01M	-549K	-550K	n/a	181K	-454K	-197K	n/a	1.26M	651K	747K	262K	1.44M	6.74M	6.39M	6.13M	4.11M	-1.32M	-967K	202K	1.63M	1.52M	1.12M	n/a	-22K	-168K	492K	440K	437K	608K	n/a	n/a	2K	22K	73K
Investing Cash Flow	14.72M	11.58M	6.33M	5.89M	2.28M	2.27M	1.64M	1.89M	2.09M	3.58M	2.97M	3.07M	2.58M	1.44M	6.74M	6.39M	6.13M	5.52M	89K	676K	1.84M	1.85M	1.76M	1.09M	-60K	-1.01M	-1.25M	-598K	-616K	331K	568K	n/a	n/a	2K	22K	73K
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	-151.88M	-132.84M	-130.89M	-137.53M	-131.56M	-141.66M	-151.85M	-143.16M	-133.72M	-108.79M	-90.01M	-71.63M	-55.81M	-48.78M	-39.22M	-45.37M	-49.64M	-55.98M	-66.38M	-66.61M	-70.9M	-66.23M	-65.63M	-62.31M	-58.01M	-54.28M	-47.22M	-43.05M	-37.8M	-36.26M	-33.63M	-28.55M	-27.2M	-25.4M	-22.57M	-27.59M
Other Financial Acitivies	n/a	-4.79M	-3.82M	-3.76M	-3.36M	-6.94M	-6.94M	-6.87M	-6.61M	-2.47M	-3.07M	-2.48M	-1.9M	-1.55M	-1.15M	-1.25M	-1.4M	-1.72M	-2.11M	-2.19M	14.91M	15.01M	15.09M	15.65M	-1.03M	-1.88M	-1.37M	-1.37M	-1.37M	-923K	-923K	-923K	-923K	-1.21M	-1.21M	-1.21M
Financial Cash Flow	-151.88M	-137.63M	-135.64M	-142.22M	-135.85M	-146.36M	-156.98M	-147.24M	-136.69M	-110.14M	-90.01M	-71.63M	-55.81M	-48.78M	-39.22M	-45.37M	-49.64M	-55.98M	-66.38M	-66.61M	-70.9M	-66.23M	-65.63M	-62.31M	-58.01M	-54.28M	-47.22M	-43.05M	-37.8M	-36.26M	-33.63M	-28.55M	-27.2M	-25.4M	-22.57M	-27.59M
Net Cash Flow	-4.52M	12.98M	-163K	-7.26M	6.27M	-8.5M	-7.65M	12.03M	12.45M	29.66M	22.5M	19.65M	17.07M	7.47M	8.73M	-6.9M	-4.11M	-7.06M	-9.07M	321K	-2.95M	6.21M	1.22M	4.51M	4.46M	4.15M	7.01M	4.78M	5.62M	2.06M	3.07M	5.34M	1.08M	1.38M	2.49M	-5.41M
Free Cash Flow	132.64M	139.02M	129.15M	129.06M	139.84M	135.6M	147.69M	157.38M	147.05M	136.23M	109.54M	88.21M	70.31M	54.82M	41.2M	32.08M	39.41M	43.4M	57.22M	66.26M	66.11M	70.58M	65.07M	65.68M	62.44M	58.42M	54.4M	47.34M	42.97M	37.88M	36.1M	33.89M	28.28M	26.78M	25.04M	22.11M