KNOT Offshore Partners LP (KNOP)
NYSE: KNOP
· Real-Time Price · USD
7.30
-0.13 (-1.75%)
At close: Aug 15, 2025, 2:18 PM
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 | 14.21M | 14.07M | -14.47M | 1.95M | -25.59M | -34.33M | -23.02M | -19.69M | 30.59M | 58.67M | 75.77M | 73.33M | 52.52M | 53.88M | 55.35M | 66.9M | 99.5M |
Depreciation & Amortization | 111.58M | 110.85M | 110.75M | 110.49M | 110.64M | 110.25M | 110.06M | 109.92M | 107.39M | 105.98M | 104.32M | 102.9M | 101.13M | 98.65M | 95.14M | 91.52M | 90.37M |
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 | -8.74M | -10.01M | 1.7M | -7.64M | 7.31M | 9.58M | -2.42M | 4.57M | -1.15M | -10.26M | -1.98M | -3.4M | -14.71M | 763K | 1.63M | 4.05M | 3.13M |
Other Non-Cash Items | 28.31M | 26.17M | 29.19M | 18.96M | 38.74M | 41.57M | 37.71M | 22M | -25.79M | -53.78M | -59.56M | -42.17M | -2.36M | 8.58M | 12.9M | 11.42M | -17.23M |
Deferred Income Tax | 1.07M | 631K | 1.7M | -4.04M | -4.21M | -4.59M | -5.34M | 301K | 418K | 875K | 185K | 114K | 209K | n/a | 376K | 268K | 10K |
Change in Working Capital | -8.61M | -14.67M | -1.18M | -11.43M | 5.78M | 15.32M | -415K | 7.02M | -303K | -10.79M | -911K | 1.07M | -19.76M | n/a | -3.03M | -4.29M | 2.69M |
Operating Cash Flow | 146.22M | 137M | 130.07M | 120.01M | 128.79M | 131.64M | 118.34M | 118.89M | 112.31M | 100.94M | 125.71M | 140.71M | 136.85M | 166.41M | 162.06M | 168.27M | 177.93M |
Capital Expenditures | -1.09M | -945K | -823.61K | -49.6K | -1.36M | -2.72M | -3.33M | -5.02M | -4.57M | -3.31M | -7.43M | -5.82M | -4.98M | -11.54M | -6.89M | -6.87M | -7.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -32.2M | -62.24M | -62.24M | -62.24M | -30.04M | n/a | n/a | n/a | -21.09M | -21.09M | -21.09M |
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 | 2.4M | 1.36M | 1.36M | n/a | n/a | n/a | 32.2M | 30.04M | 30.04M | 30.04M | -2.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 559K | -338K | 537.39K | -49.6K | -1.36M | -2.72M | -3.33M | -37.23M | -36.77M | -35.51M | -39.64M | -5.82M | -4.98M | -11.54M | -27.98M | -27.96M | -28.15M |
Debt Repayment | -119.16M | -122.78M | -106.19M | -115.92M | -116.53M | -99.64M | -81.09M | -59.38M | -944.4K | 560.6K | -23.07M | -14.75M | -70.17M | -63.24M | -35.59M | -51.49M | -53.82M |
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 | -10.41M | -10.41M | -10.24M | -10.31M | -10.31M | -10.31M | -27.96M | -45.15M | -62.42M | -79.68M | -79.47M | -79.45M | -79.42M | -79.39M | -79.35M | -79.34M | -79.34M |
Other Financial Acitivies | -148.18K | -148.18K | -163.18K | -84.47K | -2.39M | -2.39M | -2.56M | -2.7M | -1.06M | -1.06M | -909K | -4.11M | -1.56M | -3.04M | -3.1M | 166K | -1.55M |
Financial Cash Flow | -129.7M | -133.32M | -116.75M | -126.47M | -129.4M | -112.51M | -111.39M | -107.02M | -64.21M | -79.97M | -102.92M | -97.79M | -150.63M | -145.15M | -118.04M | -130.66M | -134.71M |
Net Cash Flow | 17.02M | 3.01M | 14.04M | -6.5M | -2.11M | 16.34M | 3.63M | -25.35M | 11.06M | -14.71M | -17.04M | 36.88M | -18.73M | 9.71M | 16.31M | 10.15M | 15.8M |
Free Cash Flow | 145.28M | 136.2M | 127.23M | 117.94M | 125.27M | 126.76M | 115.01M | 113.87M | 107.74M | 97.63M | 118.28M | 134.89M | 131.87M | 154.88M | 155.17M | 161.4M | 170.87M |