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GasLog Partners LP (GLOP)

NYSE: GLOP · Real-Time Price · USD

5.35

-3.29 (-38.08%)

At close: Jul 12, 2023, 10:00 PM

GasLog Partners LP 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	150.95M	138.71M	118.99M	5.73M	56.86M	-34.77M	115.51M	112.83M	77.34M
Depreciation & Amortization	104.9M	98.47M	87.49M	85.49M	83.06M	89.31M	81.59M	67.73M	50.01M
Stock-Based Compensation	n/a	1.36M	760K	378K	1.91M	1.16M	1.03M	850K	479.86K
Other Working Capital	8.93M	-26.06M	1.46M	-3.33M	-1.97M	17.48M	-11.37M	-6.89M	4.28M
Other Non-Cash Items	536K	59.18M	45.28M	37.25M	50.69M	70.11M	63.87M	3.6M	10.56M
Deferred Income Tax	n/a	n/a	22.65M	102.11M	-14.6M	85.49M	-56.04M	-49.01M	-25.46M
Change in Working Capital	8.93M	-35.32M	2.58M	2.42M	-11.3M	27.76M	-20.86M	-4.88M	5.66M
Operating Cash Flow	265.31M	262.4M	277.74M	233.39M	166.62M	239.06M	185.11M	180.13M	144.06M
Capital Expenditures	-8.48M	-20.69M	-2.54M	-19.44M	-23.62M	-13.94M	-24.18M	-4.76M	-5.3M
Cash Acquisitions	148.22M	n/a	101.98M	117.57M	n/a	7.46M	n/a	n/a	n/a
Purchase of Investments	n/a	-58M	-50M	-2.5M	n/a	-33M	-38M	n/a	-1.5M
Sales Maturities Of Investments	n/a	83M	25M	2.5M	n/a	43M	28M	6M	n/a
Other Investing Acitivies	-614K	139.61M	103.95M	43K	326K	1.95M	2.33M	991K	180.42K
Investing Cash Flow	139.13M	149.44M	76.41M	98.17M	-23.29M	5.47M	-31.85M	2.23M	-6.62M
Debt Repayment	n/a	-240.17M	-180.83M	-207.4M	-61.26M	-26.86M	-183.4M	-169.91M	242.45M
Common Stock Repurchased	n/a	n/a	-49.25M	-18.39M	-996K	-22.89M	n/a	n/a	n/a
Dividend Paid	-374.66M	-292.26M	-29.1M	-31.88M	-69.56M	-137.95M	-118.09M	-282.45M	-141.52M
Other Financial Acitivies	-33.9M	-65.94M	49.21M	-42.3M	-4.66M	-1.67M	-26.07M	-3.63M	-10.1M
Financial Cash Flow	-408.56M	-598.38M	-302.25M	-289.76M	-136.47M	-281.02M	-173.59M	-96.31M	-149.66M
Net Cash Flow	n/a	-186.24M	52.59M	41.79M	6.85M	-36.49M	-20.33M	86.04M	-12.22M
Free Cash Flow	256.84M	241.7M	275.2M	213.94M	143M	225.12M	160.93M	175.36M	138.76M