KNOT Offshore Partners LP (KNOP)
NYSE: KNOP
· Real-Time Price · USD
7.47
0.04 (0.54%)
At close: Aug 15, 2025, 11:53 AM
KNOT Offshore Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.58M | 23.25M | -3.77M | -12.85M | 7.44M | -5.28M | 12.64M | -40.39M | -1.3M | 6.03M | 15.97M | 9.89M | 26.78M | 23.13M | 13.53M | -10.92M | 28.14M |
Depreciation & Amortization | 28.47M | 27.7M | 27.66M | 27.75M | 27.74M | 27.59M | 27.4M | 27.9M | 27.35M | 27.41M | 27.26M | 25.38M | 25.94M | 25.75M | 25.84M | 23.6M | 23.46M |
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 | n/a | n/a | n/a |
Other Working Capital | -3M | -8.7M | 2.85M | 103.11K | -4.27M | 3.01M | -6.49M | 15.06M | -2M | -8.99M | 496.46K | 9.33M | -11.1M | -706K | -930K | -1.98M | 4.38M |
Other Non-Cash Items | 1.89M | 301K | 7.48M | 18.64M | -249K | 3.33M | -2.75M | 38.42M | 2.58M | -533K | -18.47M | -9.37M | -25.41M | -6.31M | -1.07M | 30.43M | -14.47M |
Deferred Income Tax | 579K | 3K | 274K | 212K | 142K | 1.07M | -5.47M | 49K | -245K | 317K | 180K | 166K | 212K | -373K | 109K | 261K | 3K |
Change in Working Capital | -2.22M | -9.99M | 3.71M | -118.72K | -8.28M | 3.51M | -6.54M | 17.09M | 1.26M | -12.22M | 895K | 9.77M | -9.23M | -2.34M | 2.88M | -11.07M | 10.53M |
Operating Cash Flow | 36.02M | 41.22M | 35.35M | 33.63M | 26.8M | 34.3M | 25.28M | 42.41M | 29.65M | 20.99M | 25.84M | 35.82M | 18.29M | 45.76M | 40.84M | 31.96M | 47.85M |
Capital Expenditures | -213K | -29K | -841K | -5K | -70K | 92.39K | -67K | -1.31M | -1.43M | -520K | -1.76M | -857K | -173K | -4.64M | -143K | -22K | -6.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.2M | -30.04M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | 1.04M | n/a | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | 32.2M | -2.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 827K | -783K | 520K | -5K | -70K | 92.39K | -67K | -1.31M | -1.43M | -520K | -33.96M | -857K | -173K | -4.64M | -143K | -22K | -6.73M |
Debt Repayment | -34.08M | -37.64M | -22.78M | -24.66M | -37.7M | -21.05M | -32.51M | -25.27M | -20.81M | -2.5M | -10.81M | 33.16M | -19.3M | -26.13M | -2.49M | -22.26M | -12.37M |
Common Stock Repurchased | 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 | n/a | n/a | n/a |
Dividend Paid | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.43M | -2.68M | -2.6M | -2.6M | -20.08M | -19.87M | -19.87M | -19.87M | -19.87M | -19.85M | -19.83M | -19.83M |
Other Financial Acitivies | n/a | 15K | n/a | -163.18K | n/a | n/a | 78.71K | -2.47M | n/a | -169.6K | -61K | -828K | n/a | -20K | -3.27M | 1.72M | -1.48M |
Financial Cash Flow | -36.68M | -40.23M | -25.39M | -27.41M | -40.3M | -23.65M | -35.11M | -30.34M | -23.41M | -22.53M | -30.73M | 12.47M | -39.17M | -45.49M | -25.6M | -40.37M | -33.68M |
Net Cash Flow | 327K | -292K | 10.61M | 6.38M | -13.68M | 10.73M | -9.94M | 10.77M | 4.77M | -1.98M | -38.91M | 47.19M | -21.01M | -4.31M | 15.02M | -8.43M | 7.44M |
Free Cash Flow | 35.81M | 41.2M | 34.51M | 33.77M | 26.73M | 32.23M | 25.22M | 41.1M | 28.22M | 20.47M | 24.08M | 34.97M | 18.11M | 41.12M | 40.69M | 31.94M | 41.12M |