NuStar Energy L.P. (NS)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.74M | 70.39M | 51.2M | 46.14M | 105.94M | 91.6M | 59.63M | 59.2M | 12.31M | 57.52M | -124.93M | 63.38M | 42.26M |
Depreciation & Amortization | 64.66M | 64.24M | 64.3M | 63.57M | 63.61M | 64.97M | 65.08M | 64.06M | 65.13M | 65.03M | 68.01M | 70.88M | 70.47M |
Stock-Based Compensation | 4.34M | 3.9M | 4.35M | 3.67M | 3.63M | 3.92M | 3.12M | 3.33M | 3.41M | 3.75M | 3.31M | 3.28M | 3.87M |
Other Working Capital | 34.11M | -47.66M | 62.59M | -33.59M | 27.02M | -20.67M | 45.6M | -48.77M | 32.98M | -34.17M | 56.7M | -50.23M | 14.27M |
Other Non-Cash Items | 145.79M | -6.15M | 3.05M | 245K | -42.77M | -14.99M | 2.1M | 887K | 44.48M | -1.34M | -4.83M | 192K | 3.96M |
Deferred Income Tax | n/a | 7.38M | n/a | n/a | n/a | -946K | n/a | n/a | n/a | -1.37M | 188.97M | n/a | n/a |
Change in Working Capital | 24.98M | -31.89M | 31.2M | -25.91M | 34.18M | -30.78M | 61.56M | -51.03M | 20.49M | -29.2M | 62.34M | -69.16M | 25.1M |
Operating Cash Flow | 139.73M | 107.87M | 154.1M | 87.72M | 164.58M | 113.77M | 191.49M | 76.46M | 145.83M | 94.38M | 192.86M | 68.58M | 145.66M |
Capital Expenditures | -34.64M | -43.08M | -40.93M | -28.14M | -26.39M | -32.26M | -41.01M | -32.89M | -47.25M | -43.44M | -43.89M | -46.63M | -45.91M |
Cash Acquisitions | 42K | 123K | 12K | 99K | 102.67M | -369K | 112K | 59.19M | 341K | 246.14M | 35K | 174K | 130K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -5.55M | 3.33M | -1.45M | 1.45M | 12.39M | 3.97M | -1M | 5.78M | 6.15M | 246.14M | 9.41M | 174K | 130K |
Investing Cash Flow | -40.15M | -42.96M | -42.37M | -26.59M | 88.67M | -28.66M | -40.9M | 26.3M | -41.1M | 202.7M | -34.48M | -46.45M | -45.78M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | 165.7M | -344.17M | -174.51M | n/a | -222.39M | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a |
Dividend Paid | -73.9M | -73.7M | -72.52M | -76.59M | -77.02M | -76.93M | -76.19M | -75.53M | -75.07M | -75.72M | -75.7M | -75.7M | -75.7M |
Other Financial Acitivies | -23.01M | 7.28M | -38.27M | 14.07M | -185.66M | -1.13M | -71.16M | -34.3M | -24.65M | -223.63M | -97.68M | 48.58M | -150.03M |
Financial Cash Flow | -96.91M | -66.43M | -110.8M | -62.52M | -262.69M | -78.06M | -147.35M | -109.83M | -99.71M | -299.34M | -173.39M | -27.12M | -225.73M |
Net Cash Flow | 2.61M | 7.64M | 654K | -1.25M | -9.26M | 7M | 3.23M | -6.48M | 5.19M | -2.31M | -15.55M | -4.75M | -125.38M |
Free Cash Flow | 105.09M | 64.79M | 113.17M | 59.58M | 138.19M | 81.51M | 150.48M | 43.56M | 98.58M | 50.94M | 148.97M | 21.95M | 99.75M |