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NuStar Energy L.P. (NS)

NYSE: NS · Real-Time Price · USD

21.96

-0.41 (-1.83%)

At close: May 02, 2024, 8:00 PM

NuStar Energy L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	273.66M	222.75M	38.23M	-198.98M	-105.69M	205.79M	147.96M	150M
Depreciation & Amortization	255.71M	259.24M	274.38M	285.1M	281.46M	297.87M	264.23M	216.74M
Stock-Based Compensation	15.55M	13.78M	14.21M	11.48M	14.39M	n/a	8.13M	7.58M
Other Working Capital	8.36M	9.13M	-13.43M	21.27M	-7.87M	23.1M	-7.16M	11.94M
Other Non-Cash Items	-29.27M	32.48M	186.95M	416.44M	343.23M	-30.91M	12.96M	59.2M
Deferred Income Tax	-8.97M	-946K	-1.37M	212K	-476K	2.04M	6K	-469K
Change in Working Capital	7.59M	249K	-10.92M	11.75M	-24.15M	57.4M	-26.49M	3.72M
Operating Cash Flow	514.27M	527.55M	501.48M	526M	508.76M	544.21M	406.8M	436.76M
Capital Expenditures	-138.54M	-153.42M	-179.87M	-208.72M	-546.3M	-465.13M	-347.74M	-215.42M
Cash Acquisitions	102.9M	59.27M	246.47M	110.64M	228.15M	229.24M	-1.46B	-95.66M
Purchase of Investments	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	n/a
Other Investing Acitivies	12.39M	9.78M	9.37M	-10.64M	-1.1M	82.12M	113.01M	-11.06M
Investing Cash Flow	-23.24M	-84.36M	75.98M	-98.08M	-319.25M	-153.78M	-1.7B	-311.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	488.22M	-222.39M	-3.38M	-10.03M	1.45B	2.43B	3.61B	1.63B
Dividend Paid	-299.84M	-303.71M	-302.81M	-320.82M	-380.05M	n/a	-485.14M	-392.96M
Other Financial Acitivies	-202.59M	-131.24M	-422.76M	29.44M	202.4M	-399.87M	1.76B	181.64M
Financial Cash Flow	-502.43M	-434.95M	-725.58M	-291.38M	-177.65M	-399.87M	1.28B	-211.32M
Net Cash Flow	-2.47M	8.94M	-147.99M	137.45M	11.34M	-10.65M	-11.65M	-82.92M
Free Cash Flow	375.73M	374.13M	321.61M	317.27M	-37.54M	79.07M	59.06M	221.34M