Kimbell Royalty Partners ...
(KRP)
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undefined%
At close: undefined
15.91
0.00%
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 |
| Net Income | 68.02M | 130.79M | 42.44M | -256.09M | -158.21M | -52.28M | 1.22M | -6.21M | -31.31M | -7.41M | -3.84M |
| Depreciation & Amortization | 96.81M | 50.41M | 37.10M | 48.26M | 52.27M | 25.21M | 15.66M | 1.60M | 4.01M | 4.04M | 2.85M |
| Stock-Based Compensation | 13.11M | 11.11M | 10.63M | 9.26M | 7.50M | 3.17M | 848.84K | 605.06K | 605.06K | 151.26K | - |
| Other Working Capital | -1.87B | -2.37M | -770.64K | -275.96K | -429.74K | 33.81M | 1.77M | 153.97K | 138.08K | -367.05K | -475.10K |
| Other Non-Cash Items | 5.06M | -11.35M | 1.56M | 980.75K | 1.05M | 466.00K | 33.66M | 12.60K | 32.71M | 11.50M | 5.15M |
| Deferred Income Tax | - | - | 20.24M | 259.17M | 172.49M | 62.76M | - | 4.99M | - | - | - |
| Change in Working Capital | -8.74M | -14.33M | -20.52M | 659.53K | 5.59M | -6.13M | 655.00K | 84.46K | 713.46K | -196.47K | -3.47M |
| Operating Cash Flow | 174.27M | 166.64M | 91.44M | 62.25M | 80.70M | 33.20M | 18.76M | 1.09M | 2.71M | 4.04M | 686.11K |
| Capital Expenditures | -490.81M | -141.46M | -56.07M | -88.60M | -12.72M | -211.50M | -61.93K | -97.46K | -538.64K | -53.46M | -93.40M |
| Acquisitions | 244.10M | -141.30M | -55.30M | -2.23M | -2.97M | 10.58M | -125.85M | -78.16K | - | - | - |
| Purchase of Investments | - | -236.90M | - | -2.23M | -2.97M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 4.46M | 2.97M | - | - | - | - | - | - |
| Other Investing Acitivies | 31.55K | 3.64M | 500.39K | -2.23M | 94.15K | 10.58M | -125.85M | -78.16M | - | - | - |
| Investing Cash Flow | -246.68M | -374.72M | -55.57M | -90.83M | -15.59M | -200.93M | -125.91M | -97.46K | -538.64K | -53.46M | -93.40M |
| Debt Repayment | 61.18M | 15.90M | 45.57M | 71.41M | 12.83M | 56.47M | 30.84M | -850.00K | 2.44M | 9.00M | - |
| Common Stock Repurchased | -4.85M | -3.81M | -2.22M | -363.75K | -319.53K | - | - | - | - | - | - |
| Dividend Paid | -152.97M | -126.77M | -71.72M | -54.93M | -78.85M | -40.95M | -13.82M | - | -4.51M | -3.39M | - |
| Other Financial Acitivies | 59.19M | 224.26M | -69.83M | -65.54M | -806.39K | 99.97M | 95.94M | -13.00K | - | -122.90K | 153.00M |
| Financial Cash Flow | 78.38M | 226.06M | -38.62M | 24.18M | -66.68M | 177.87M | 112.96M | -863.00K | -2.06M | 39.65M | 153.00M |
| Net Cash Flow | 5.97M | 17.97M | -2.75M | -4.40M | -1.57M | 10.15M | 5.12M | 126.14K | 111.67K | -9.78M | 60.28M |
| Free Cash Flow | -316.54M | 25.18M | 35.37M | -26.35M | 67.98M | -178.30M | 18.70M | 989.14K | 2.17M | -49.43M | -92.72M |