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 | 210.47M | 273.66M | 294.88M | 303.31M | 316.37M | 222.75M | 188.66M | 4.1M | 8.28M | 38.23M | -3.76M | 24.53M | -9.09M |
Depreciation & Amortization | 256.76M | 255.71M | 256.44M | 257.22M | 257.72M | 259.24M | 259.3M | 262.23M | 269.04M | 274.38M | 280.23M | 284.81M | 285.32M |
Stock-Based Compensation | 16.26M | 15.55M | 15.57M | 14.34M | 14M | 13.78M | 13.61M | 13.8M | 13.75M | 14.21M | 13.84M | 13.44M | 12.76M |
Other Working Capital | 15.45M | 8.36M | 35.34M | 18.35M | 3.18M | 9.13M | -4.36M | 6.74M | 5.28M | -13.43M | 49.67M | -3.73M | 33.42M |
Other Non-Cash Items | 142.93M | -45.62M | -54.47M | -55.41M | -54.77M | 32.48M | 46.13M | 39.2M | 38.5M | -2.02M | 31.46M | 35.63M | 40.55M |
Deferred Income Tax | 7.38M | 7.38M | -946K | -946K | -946K | -946K | -1.37M | 187.6M | 187.6M | 187.6M | 190.18M | 147.1M | 147.3M |
Change in Working Capital | -1.6M | 7.59M | 8.69M | 39.05M | 13.93M | 249K | 1.83M | 2.61M | -15.52M | -10.92M | 28.29M | -35.72M | 43.38M |
Operating Cash Flow | 489.42M | 514.27M | 520.17M | 557.57M | 546.3M | 527.55M | 508.16M | 509.53M | 501.65M | 501.48M | 540.24M | 469.79M | 520.23M |
Capital Expenditures | -146.79M | -138.54M | -127.72M | -127.81M | -132.56M | -153.42M | -164.59M | -167.47M | -181.21M | -179.87M | -188.95M | -189.4M | -182.65M |
Cash Acquisitions | 276K | 102.9M | 102.41M | 102.51M | 161.6M | 59.27M | 305.78M | 305.7M | 246.69M | 246.47M | 339K | 304K | 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 | -2.21M | 15.73M | 16.37M | 16.82M | 21.15M | 14.9M | 257.06M | 267.47M | 261.86M | 255.85M | 114.45M | 105.16M | 110.2M |
Investing Cash Flow | -152.06M | -23.24M | -8.94M | -7.48M | 45.41M | -84.36M | 146.99M | 153.41M | 80.66M | 75.98M | -74.5M | -84.24M | -72.44M |
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 | -352.98M | -352.98M | -741.07M | -396.9M | -222.39M | -222.39M | -3.38M | -3.38M | -3.38M | -3.38M | -1.21M | -1.21M | -1.21M |
Dividend Paid | -296.71M | -299.84M | -303.07M | -306.73M | -305.67M | -303.71M | -302.5M | -302.01M | -302.18M | -302.81M | -302.67M | -302.53M | -300.93M |
Other Financial Acitivies | -39.94M | -202.59M | -211M | -243.89M | -292.26M | -131.24M | -353.73M | -380.25M | -297.38M | -422.76M | -212.09M | -79.39M | -139.09M |
Financial Cash Flow | -336.65M | -502.43M | -514.07M | -550.62M | -597.93M | -434.95M | -656.23M | -682.26M | -599.56M | -725.58M | -514.76M | -381.92M | -440.02M |
Net Cash Flow | 9.66M | -2.21M | -2.85M | -276K | -5.51M | 8.94M | -376K | -19.16M | -17.42M | -147.99M | -47.54M | 6.22M | 10.55M |
Free Cash Flow | 342.63M | 375.73M | 392.45M | 429.76M | 413.74M | 374.13M | 343.56M | 342.06M | 320.45M | 321.61M | 351.29M | 280.4M | 337.58M |