NuStar Logistics L.P. SB ...

NYSE: NSS · Real-Time Price · USD
25.44
0.05 (0.20%)
At close: May 31, 2024, 10:00 PM

NuStar Logistics L.P. SB NT FX/FL 43 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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