KNOT Offshore Partners LP (KNOP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KNOT Offshore Partners LP

    NYSE: KNOP · Real-Time Price · USD
    9.00
    -0.44 (-4.66%)
    At close: Sep 26, 2025, 3:59 PM
    9.07
    0.78%
    After-hours: Sep 26, 2025, 07:50 PM EDT

    KNOT Offshore Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 14.06M -34.33M 58.67M 53.88M
    Depreciation & Amortization
    		 110.85M 110.25M 105.98M 98.65M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6.13M 9.74M -10.33M 763K
    Other Non-Cash Items
    		 26.34M 40.91M -53.78M 8.58M
    Deferred Income Tax
    		 631K -4.59M 875K n/a
    Change in Working Capital
    		 -14.74M 19.4M -10.79M 5.38M
    Operating Cash Flow
    		 137.15M 131.64M 100.94M 166.41M
    Capital Expenditures
    		 -945K -2.78M -3.31M -11.54M
    Cash Acquisitions
    		 n/a n/a -32.2M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 607K n/a n/a n/a
    Investing Cash Flow
    		 -338K -2.78M -35.51M -11.54M
    Debt Repayment
    		 -122.39M -99.64M 391K -61.52M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -10.41M -10.41M -79.47M -79.39M
    Other Financial Acitivies
    		 -521K -2.46M -889K -5.21M
    Financial Cash Flow
    		 -133.32M -112.51M -79.97M -145.15M
    Net Cash Flow
    		 3.01M 16.34M -14.71M 9.71M
    Free Cash Flow
    		 136.2M 128.86M 97.63M 154.88M

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