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    Rattler Midstream LP

    NASDAQ: RTLR · Real-Time Price · USD
    15.22
    0.00 (0.00%)
    At close: Aug 23, 2022, 10:00 PM

    Rattler Midstream LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 163.77M
    Depreciation & Amortization
    		 49.2M
    Stock-Based Compensation
    		 9.84M
    Other Working Capital
    		 8.27M
    Other Non-Cash Items
    		 7.28M
    Deferred Income Tax
    		 9.21M
    Change in Working Capital
    		 8.8M
    Operating Cash Flow
    		 248.1M
    Capital Expenditures
    		 -192.17M
    Cash Acquisitions
    		 -90.1M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 465K
    Other Investing Acitivies
    		 98.48M
    Investing Cash Flow
    		 -183.32M
    Debt Repayment
    		 116M
    Common Stock Repurchased
    		 -47.59M
    Dividend Paid
    		 -133.65M
    Other Financial Acitivies
    		 -3.56M
    Financial Cash Flow
    		 -68.81M
    Net Cash Flow
    		 -4.03M
    Free Cash Flow
    		 55.93M

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