Rattler Midstream LP (RTLR)

NASDAQ: RTLR · Real-Time Price · USD

15.22

0.00 (0.00%)

At close: Aug 23, 2022, 8:00 PM

Rattler Midstream LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	163.77M	144.71M	185.72M	62.96M	20.66M	4.93M
Depreciation & Amortization	49.2M	53.12M	42.34M	25.13M	3.49M	873K
Stock-Based Compensation	9.84M	8.89M	5.21M	n/a	n/a	n/a
Other Working Capital	8.27M	9.08M	17.07M	61.14M	-283K	1K
Other Non-Cash Items	7.28M	11.04M	7.85M	2.58M	-1.37M	-676K
Deferred Income Tax	9.21M	10.23M	26.25M	5.84M	4.47M	2.7M
Change in Working Capital	8.8M	1.91M	-49.18M	76.92M	-27.25M	-7.82M
Operating Cash Flow	248.1M	229.9M	218.19M	173.43M	8K	n/a
Capital Expenditures	-192.17M	-136.82M	-241.79M	-164.88M	n/a	n/a
Cash Acquisitions	-90.1M	-102.5M	-336.6M	n/a	n/a	n/a
Purchase of Investments	n/a	-102.5M	-336.6M	n/a	n/a	n/a
Sales Maturities Of Investments	465K	102.5M	336.6M	n/a	n/a	n/a
Other Investing Acitivies	98.48M	58.51M	18K	n/a	n/a	n/a
Investing Cash Flow	-183.32M	-180.81M	-578.37M	-164.88M	n/a	n/a
Debt Repayment	116M	155M	424M	n/a	n/a	n/a
Common Stock Repurchased	-47.59M	-14.74M	n/a	n/a	n/a	n/a
Dividend Paid	-133.65M	-162.35M	-778.07M	n/a	n/a	n/a
Other Financial Acitivies	-3.56M	-13.71M	-5.06M	n/a	n/a	n/a
Financial Cash Flow	-68.81M	-35.8M	362.25M	n/a	n/a	n/a
Net Cash Flow	-4.03M	13.29M	2.07M	8.55M	8K	n/a
Free Cash Flow	55.93M	93.08M	-23.59M	8.55M	8K	n/a