Natural Resource Partners L.P. (NRP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Natural Resource Partners...

    NYSE: NRP · Real-Time Price · USD
    101.01
    -1.44 (-1.41%)
    At close: Sep 08, 2025, 2:33 PM

    Natural Resource Partners L.P. 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
    		 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

    Add to Watchlist