Natural Resource Partners... (NRP)
104.73
1.98 (1.93%)
At close: Apr 02, 2025, 3:56 PM
104.86
0.13%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Net Income | 183.64M | 278.44M | 268.49M | 108.9M | -84.82M | -25.41M | 122.36M | 89.21M | 95.21M | -571.72M | 108.83M | 172.08M | 213.35M | 54.03M | 154.46M | 114.08M | 170.01M | 102.5M | 102.09M | 91.84M | 58.99M | 36.91M | 6.42M | 14.54M |
| Depreciation & Amortization | 15.54M | 18.49M | 22.52M | 19.07M | 9.2M | 14.93M | 21.69M | 35.99M | 43.09M | 100.83M | 79.88M | 64.38M | 58.22M | 65.12M | 56.98M | 60.01M | 64.25M | 51.39M | 29.7M | 33.73M | 30.96M | 25.36M | 4.53M | n/a |
| Stock-Based Compensation | 11.31M | 10.91M | 5.77M | 4.04M | 3.57M | 2.36M | 1.43M | 18K | 1.22M | -3.4M | 1M | 9.6M | 2.9M | 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 | 12.13M | -4.18M | -13.66M | 2.02M | 5.26M | 1.49M | 19.79M | -16.32M | -49.58M | -4.46M | 12.36M | 21.52M | 8.22M | 31.37M | 42.46M | 26.31M | 4.65M | 16.27M | 8.72M | 2.57M | -279K | 2.19M | n/a | n/a |
| Other Non-Cash Items | 18.56M | 9.23M | 2.35M | 18.17M | 155.01M | 181.83M | 51.45M | 22.63M | 14.11M | 667.6M | 24.05M | -26.21M | -10.4M | 158.91M | 540K | 1.46M | 311K | -793K | -3.12M | 318K | 1.19M | 81K | n/a | -1.49M |
| Deferred Income Tax | n/a | n/a | n/a | -19.07M | -9.2M | -14.93M | 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 | n/a |
| Change in Working Capital | 19.44M | -6.08M | -32.3M | -9.3M | 15.51M | -21.47M | 13.68M | -20.69M | -44.45M | 6.72M | -2M | 36.83M | 10.23M | 27.52M | 46.72M | 35.11M | -4.62M | 15.06M | 10.18M | -4.21M | -291K | 2.17M | -4.2M | n/a |
| Operating Cash Flow | 248.49M | 310.98M | 266.84M | 121.8M | 89.27M | 137.31M | 188.92M | 127.14M | 107.96M | 203.42M | 210.75M | 247.07M | 271.41M | 305.57M | 258.69M | 210.67M | 229.96M | 168.15M | 138.84M | 121.67M | 90.85M | 64.53M | 6.74M | 13.06M |
| Capital Expenditures | n/a | -10K | -118K | n/a | n/a | -22K | n/a | -7.3M | -5.41M | -50.85M | -358.48M | -72M | -181.22M | -120.59M | -172.38M | -119.91M | -16.07M | -74.82M | -264.76M | -105.7M | -77.73M | -142.54M | -57.45M | n/a |
| Acquisitions | n/a | n/a | 1.08M | 249K | -1M | 6.5M | 2.45M | 1.15M | 62.38M | 14.53M | -168.98M | -293.08M | -59.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -359.66M | -293.08M | -59.01M | 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 | 5.65M | n/a | n/a | 3.63M | 341.92M | 118.02M | 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 | 7.51M | 5.43M | 1.72M | 2.16M | 2.68M | 1.11M | 190.63M | 10.84M | 172.22M | 20.58M | 362.98M | 13.49M | -31.52M | 5.5M | 1.58M | -119.91M | 6.24M | -4.82M | 7.05M | -105.7M | -175K | 30K | n/a | 2.69M |
| Investing Cash Flow | 7.51M | 5.42M | 2.69M | 2.41M | 1.68M | 7.59M | 190.63M | 3.54M | 166.81M | -30.27M | -520.5M | -302.76M | -212.73M | -115.09M | -170.8M | -119.91M | -9.83M | -79.63M | -257.71M | -105.7M | -77.73M | -142.51M | -57.45M | 2.69M |
| Debt Repayment | -13.18M | -13.56M | -281.99M | -39.4M | -46.18M | -163.08M | -140.71M | -311.63M | -178.38M | -65.98M | 199.39M | 180.79M | 117.2M | 174.48M | 33.77M | 162.76M | -17.23M | 49.46M | 229.65M | 65.65M | -36.35M | 144.5M | 10.97M | n/a |
| Common Stock Repurchased | n/a | -178.33M | n/a | n/a | -3.86M | n/a | -8.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | n/a | n/a | n/a | n/a | -100.12M | n/a | n/a | n/a |
| Dividend Paid | -78.54M | -91.98M | -64.38M | -38.22M | -43.25M | -63.15M | -52.3M | -30.86M | -22.46M | -71.76M | -163.02M | -241.59M | -240.81M | -234.83M | -209.85M | -188.13M | -171.31M | -147.03M | n/a | n/a | -60.39M | -1M | n/a | n/a |
| Other Financial Acitivies | -74.16M | -59.62M | -429K | -10.87M | -43.25M | -26.44M | -62.64M | -40.38M | -85.34M | -33.72M | 102.76M | 59.58M | -559K | -10.72M | -9.38M | -72.66M | n/a | 1.35M | -92.43M | -76.03M | 1.18M | -49.95M | 531K | -15.43M |
| Financial Cash Flow | -237.55M | -343.5M | -365.95M | -88.49M | -89.43M | -252.67M | -203.35M | -141.23M | -286.18M | -171.46M | 267.31M | -1.22M | -124.17M | -71.07M | -75.03M | -98.05M | -188.54M | -96.22M | 137.22M | -10.38M | 4.67M | 94.55M | 58.46M | -15.43M |
| Net Cash Flow | 18.45M | -27.1M | -96.43M | 35.73M | 1.52M | -107.77M | 176.2M | -10.54M | -11.4M | 1.7M | -42.44M | -56.91M | -65.5M | 119.42M | 12.87M | -7.29M | 31.59M | -7.7M | 18.35M | 5.59M | 17.78M | 16.57M | 7.75M | -15.43M |
| Free Cash Flow | 248.49M | 310.97M | 266.72M | 121.8M | 89.27M | 137.29M | 188.92M | 119.84M | 102.55M | 152.57M | -147.72M | 175.07M | 90.19M | 184.99M | 86.32M | 90.76M | 213.89M | 93.33M | -125.92M | 15.97M | 13.11M | -78.01M | -50.71M | 13.06M |