Natural Resource Partners...

NYSE: NRP · Real-Time Price · USD
102.60
-0.70 (-0.68%)
At close: Aug 15, 2025, 12:00 PM

Natural Resource Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
183.64M 278.44M 268.49M 108.9M
Depreciation & Amortization
15.54M 18.49M 22.52M 19.07M
Stock-Based Compensation
11.31M 10.91M 5.77M 4.04M
Other Working Capital
12.13M -4.18M -13.66M 2.02M
Other Non-Cash Items
18.56M 9.23M 2.35M 18.17M
Deferred Income Tax
n/a n/a n/a -19.07M
Change in Working Capital
19.44M -6.08M -32.3M -9.3M
Operating Cash Flow
248.49M 310.98M 266.84M 121.8M
Capital Expenditures
n/a -10K -118K n/a
Cash Acquisitions
n/a n/a 1.08M 249K
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
7.51M 5.43M 1.72M 2.16M
Investing Cash Flow
7.51M 5.42M 2.69M 2.41M
Debt Repayment
-13.18M -13.56M -281.99M -39.4M
Common Stock Repurchased
n/a -178.33M n/a n/a
Dividend Paid
-78.54M -91.98M -64.38M -38.22M
Other Financial Acitivies
-74.16M -59.62M -429K -10.87M
Financial Cash Flow
-237.55M -343.5M -365.95M -88.49M
Net Cash Flow
18.45M -27.1M -96.43M 35.73M
Free Cash Flow
248.49M 310.97M 266.72M 121.8M