GasLog Partners LP

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
150.95M 138.71M 118.99M 5.73M
Depreciation & Amortization
104.9M 98.47M 87.49M 85.49M
Stock-Based Compensation
n/a 1.36M 760K 378K
Other Working Capital
8.93M -26.06M 1.46M -3.33M
Other Non-Cash Items
536K 59.18M 45.28M 37.25M
Deferred Income Tax
n/a n/a 22.65M 102.11M
Change in Working Capital
8.93M -35.32M 2.58M 2.42M
Operating Cash Flow
265.31M 262.4M 277.74M 233.39M
Capital Expenditures
-8.48M -20.69M -2.54M -19.44M
Cash Acquisitions
148.22M n/a 101.98M 117.57M
Purchase of Investments
n/a -58M -50M -2.5M
Sales Maturities Of Investments
n/a 83M 25M 2.5M
Other Investing Acitivies
-614K 139.61M 103.95M 43K
Investing Cash Flow
139.13M 149.44M 76.41M 98.17M
Debt Repayment
n/a -240.17M -180.83M -207.4M
Common Stock Repurchased
n/a n/a -49.25M -18.39M
Dividend Paid
-374.66M -292.26M -29.1M -31.88M
Other Financial Acitivies
-33.9M -65.94M 49.21M -42.3M
Financial Cash Flow
-408.56M -598.38M -302.25M -289.76M
Net Cash Flow
n/a -186.24M 52.59M 41.79M
Free Cash Flow
256.84M 241.7M 275.2M 213.94M