MorningStar Partners L.P. (TXO)
17.93
0.13 (0.73%)
At close: Jan 15, 2025, 1:49 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -103.99M | -7.67M | 52.48M | -163.24M |
| Depreciation & Amortization | n/a | 41.36M | 44.56M | 46.26M |
| Stock-Based Compensation | 3.47M | n/a | 2.40M | 4.23M |
| Other Working Capital | -13.04M | 5.45M | 7.82M | 1.95M |
| Other Non-Cash Items | 171.02M | 119.99M | 25.84M | 184.13M |
| Deferred Income Tax | n/a | n/a | -44.56M | -46.26M |
| Change in Working Capital | 6.64M | -17.30M | -6.99M | -6.16M |
| Operating Cash Flow | 77.15M | 136.38M | 73.73M | 18.96M |
| Capital Expenditures | -10.42M | -63.27M | -219.43M | -11.73M |
| Acquisitions | n/a | 320.00K | n/a | n/a |
| Purchase of Investments | n/a | -23.72M | -8.37M | -4.99M |
| Sales Maturities Of Investments | n/a | 23.40M | n/a | n/a |
| Other Investing Acitivies | -35.80M | -23.40M | -8.37M | -4.99M |
| Investing Cash Flow | -46.22M | -86.67M | -227.80M | -16.72M |
| Debt Repayment | -92.00M | -32.00M | 10.00M | -35.85M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -49.76M | -13.18M | -139.00K | -31.00K |
| Other Financial Acitivies | -144.00K | -2.87M | -2.83M | -749.00K |
| Financial Cash Flow | -35.63M | -48.05M | 139.69M | 14.07M |
| Net Cash Flow | -4.70M | 1.66M | -14.39M | 16.31M |
| Free Cash Flow | 66.73M | 73.11M | -145.70M | 7.24M |