NuStar Energy L.P.

NYSE: NS · Real-Time Price · USD
21.96
-0.41 (-1.83%)
At close: May 02, 2024, 10:00 PM

NuStar Energy L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
273.66M 222.75M 38.23M
Depreciation & Amortization
255.71M 259.24M 274.38M
Stock-Based Compensation
15.55M 13.78M 14.21M
Other Working Capital
8.36M 9.13M -13.43M
Other Non-Cash Items
-29.27M 32.48M 186.95M
Deferred Income Tax
-8.97M -946K -1.37M
Change in Working Capital
7.59M 249K -10.92M
Operating Cash Flow
514.27M 527.55M 501.48M
Capital Expenditures
-138.54M -153.42M -179.87M
Cash Acquisitions
102.9M 59.27M 246.47M
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
12.39M 9.78M 9.37M
Investing Cash Flow
-23.24M -84.36M 75.98M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
488.22M -222.39M -3.38M
Dividend Paid
-299.84M -303.71M -302.81M
Other Financial Acitivies
-202.59M -131.24M -422.76M
Financial Cash Flow
-502.43M -434.95M -725.58M
Net Cash Flow
-2.47M 8.94M -147.99M
Free Cash Flow
375.73M 374.13M 321.61M