KNOT Offshore Partners LP
(KNOP)
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At close: undefined
5.71
-0.52%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -34.33M | 58.67M | 53.88M | 65.22M | 58.96M | 82.17M | 68.06M | 61.10M | 40.44M | 27.39M | 15.06M | 4.18M | -16.34M |
| Depreciation & Amortization | 110.25M | 105.98M | 98.65M | 88.83M | 88.93M | 87.84M | 70.49M | 54.71M | 47.33M | 32.80M | 23.77M | 19.66M | 16.23M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 9.74M | -10.33M | 763.00K | -1.47M | 1.12M | -3.15M | 1.44M | 4.00M | -4.31M | 793.00K | 3.48M | -7.07M | 6.13M |
| Other Non-Cash Items | 40.91M | -53.78M | 23.83M | -221.00K | 2.37M | -10.29M | -6.63M | -3.02M | -764.00K | 1.83M | 1.31M | 556.00K | 3.33M |
| Deferred Income Tax | -4.59M | 875.00K | 488.00K | 10.00K | 9.00K | -2.00K | -16.00K | -15.00K | -59.00K | 15.00K | 2.83M | 1.26M | -1.24M |
| Change in Working Capital | 19.40M | -10.79M | 5.38M | -6.05M | -3.16M | -8.85M | 30.24M | 866.00K | -4.07M | -5.75M | 4.44M | -7.49M | -1.62M |
| Operating Cash Flow | 131.64M | 100.94M | 166.41M | 169.24M | 165.69M | 148.65M | 154.59M | 108.44M | 89.16M | 59.34M | 44.16M | 19.31M | 11.47M |
| Capital Expenditures | -2.78M | -3.31M | -11.54M | -339.00K | - | -117.00K | -849.00K | -846.00K | -1.53M | - | - | -52.00K | -137.28M |
| Acquisitions | - | -32.20M | - | -21.09M | - | -15.38M | -94.01M | -13.11M | -44.96M | -121.95M | -55.68M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -828.00K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -3.31M | -11.54M | - | - | - | -62.48M | -9.64M | -9.64M | 6.00K | 215.00K | - | - |
| Investing Cash Flow | -2.78M | -35.51M | -11.54M | -21.43M | - | -15.49M | -94.86M | -13.95M | -46.49M | -121.95M | -55.47M | -52.00K | -138.10M |
| Debt Repayment | -99.64M | 391.00K | -61.52M | -59.83M | -84.53M | -52.73M | -179.58M | -30.01M | -110.53M | -40.99M | -87.00M | -28.08M | 139.13M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -2.30M | - | - | - | - |
| Dividend Paid | -10.41M | -79.47M | -79.39M | -79.34M | -79.34M | -79.34M | -68.97M | -60.16M | -53.37M | -36.64M | -35.12M | - | - |
| Other Financial Acitivies | -2.46M | -889.00K | -4.76M | -90.00K | 21.00K | -5.30M | -1.24M | -174.00K | -9.00K | -4.62M | -7.31M | 6.93M | -12.69M |
| Financial Cash Flow | -112.51M | -79.97M | -145.15M | -139.26M | -163.85M | -137.38M | -41.38M | -90.34M | -49.58M | 64.77M | 38.89M | -21.16M | 126.44M |
| Net Cash Flow | 16.34M | -14.71M | 9.71M | 9.06M | 1.81M | -4.39M | 18.44M | 4.09M | -7.17M | 1.91M | 27.55M | -1.90M | -186.00K |
| Free Cash Flow | 128.86M | 97.63M | 154.88M | 168.90M | 165.69M | 148.53M | 153.74M | 107.60M | 87.63M | 59.34M | 44.16M | 19.25M | -125.80M |