KNOT Offshore Partners LP

6.89
0.23 (3.45%)
At close: Mar 31, 2025, 1:46 PM

KNOT Offshore Partners LP Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Net Income 14.06M -34.33M 58.67M 53.88M 65.22M 58.96M 82.17M 68.06M 61.1M 40.44M 27.39M 15.06M 4.18M -16.34M
Depreciation & Amortization 113.08M 110.25M 105.98M 98.65M 88.83M 88.93M 87.84M 70.49M 54.71M 47.33M 32.8M 23.77M 19.66M 16.23M
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
Other Working Capital -17.75M 9.74M -10.33M 763K -1.47M 1.12M -3.15M 1.44M 4M -4.31M 793K 3.48M -7.07M 6.13M
Other Non-Cash Items 27.18M 40.91M -53.78M 23.83M -221K 2.37M -10.29M -6.63M -3.02M -764K 1.83M 1.31M 556K 3.33M
Deferred Income Tax n/a -4.59M 875K 488K 10K 9K -2K -16K -15K -59K 15K 2.83M 1.26M -1.24M
Change in Working Capital -17.17M 19.4M -10.79M 5.38M -6.05M -3.16M -8.85M 30.24M 866K -4.07M -5.75M 4.44M -7.49M -1.62M
Operating Cash Flow 137.15M 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 -945K -2.78M -3.31M -11.54M -339K n/a -117K -849K -846K -1.53M n/a n/a -52K -137.28M
Acquisitions n/a n/a -32.2M n/a -21.09M n/a -15.38M -94.01M -13.11M -44.96M -121.95M -55.68M 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 -828K
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
Other Investing Acitivies 607K n/a -3.31M -11.54M n/a n/a n/a -62.48M -9.64M -9.64M 6K 215K n/a n/a
Investing Cash Flow -338K -2.78M -35.51M -11.54M -21.43M n/a -15.49M -94.86M -13.95M -46.49M -121.95M -55.47M -52K -138.1M
Debt Repayment -122.39M -99.64M 391K -61.52M -59.83M -84.53M -52.73M -179.58M -30.01M -110.53M -40.99M -87M -28.08M 139.13M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.3M n/a n/a n/a n/a
Dividend Paid -10.41M -10.41M -79.47M -79.39M -79.34M -79.34M -79.34M -68.97M -60.16M -53.37M -36.64M -35.12M n/a n/a
Other Financial Acitivies -521K -2.46M -889K -4.76M -90K 21K -5.3M -1.24M -174K -9K -4.62M -7.31M 6.93M -12.69M
Financial Cash Flow -133.32M -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 3.01M 16.34M -14.71M 9.71M 9.06M 1.81M -4.39M 18.44M 4.09M -7.17M 1.91M 27.55M -1.9M -186K
Free Cash Flow 136.2M 128.86M 97.63M 154.88M 168.9M 165.69M 148.53M 153.74M 107.6M 87.63M 59.34M 44.16M 19.25M -125.8M