Kimbell Royalty Partners LP (KRP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kimbell Royalty Partners ...

    NYSE: KRP · Real-Time Price · USD
    13.45
    0.04 (0.30%)
    At close: Sep 08, 2025, 3:59 PM
    13.44
    -0.07%
    After-hours: Sep 08, 2025, 06:57 PM EDT

    Kimbell Royalty 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
    		 12.25M 68.02M 130.79M 42.44M
    Depreciation & Amortization
    		 135.47M 96.81M 50.41M 37.1M
    Stock-Based Compensation
    		 16.39M 13.11M 11.11M 10.63M
    Other Working Capital
    		 -403K -1.87B -2.37M -770.64K
    Other Non-Cash Items
    		 75.27M 5.06M -11.35M 1.56M
    Deferred Income Tax
    		 n/a n/a n/a 20.24M
    Change in Working Capital
    		 11.53M -8.74M -14.33M -20.52M
    Operating Cash Flow
    		 250.92M 174.27M 166.64M 91.44M
    Capital Expenditures
    		 -210K -490.81M -141.46M -56.07M
    Cash Acquisitions
    		 -21.61K 244.1M -141.3M -55.3M
    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
    		 -109 31.55K -91.97M 55.8M
    Investing Cash Flow
    		 -210K -246.68M -374.72M -55.57M
    Debt Repayment
    		 -55.04M 61.18M 15.9M 45.57M
    Common Stock Repurchased
    		 -316K -4.85M -3.81M -2.22M
    Dividend Paid
    		 -187.2M -152.97M -126.77M -71.72M
    Other Financial Acitivies
    		 -4.98M -254.76M 224.26M -2.75M
    Financial Cash Flow
    		 -247.53M 78.38M 226.06M -38.62M
    Net Cash Flow
    		 3.18M 5.97M 17.97M -2.75M
    Free Cash Flow
    		 250.71M -316.54M 25.18M 35.37M

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