USD Partners LP (USDP)
OTCMKTS
· Delayed Price · Currency is USD
0.0330
-0.0030 (-8.33%)
Dec 26, 2024, 4:00 PM EST
USD Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.59 | -59.92 | 21.1 | -19.48 | 5.72 | 20.36 | Upgrade
|
| Depreciation & Amortization | 7.22 | 19.64 | 23.17 | 22.48 | 20.66 | 21.1 | Upgrade
|
| Other Amortization | 1.27 | 1.17 | 1.23 | 1.11 | 1.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.21 | 0 | 0.01 | - | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 71.61 | - | 33.59 | - | - | Upgrade
|
| Stock-Based Compensation | 3.98 | 4.85 | 5.7 | 6.56 | 6.07 | 6.36 | Upgrade
|
| Other Operating Activities | 5.13 | 2.27 | -3.59 | 2.42 | 2.3 | -2.67 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 6.25 | 2.33 | 2.01 | -1.23 | 0.82 | Upgrade
|
| Change in Accounts Payable | 0.23 | -5.21 | 13.43 | -1.97 | -0.6 | -0.64 | Upgrade
|
| Change in Unearned Revenue | -6.55 | -9.1 | -3.4 | 7.05 | 6.07 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | 5.67 | -2.09 | -3.19 | -1.66 | -0.01 | Upgrade
|
| Operating Cash Flow | 7.25 | 37.24 | 57.89 | 50.57 | 38.44 | 45.13 | Upgrade
|
| Operating Cash Flow Growth | -82.43% | -35.66% | 14.46% | 31.55% | -14.82% | -5.63% | Upgrade
|
| Capital Expenditures | -0.71 | -0.47 | -5.19 | -3.19 | -8.44 | -8.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 | Upgrade
|
| Cash Acquisitions | - | -75 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.03 | 1.75 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 31.87 | -73.72 | -5.19 | -3.19 | -8.44 | -8.58 | Upgrade
|
| Long-Term Debt Issued | - | 75 | - | 12 | 38 | 34 | Upgrade
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| Total Debt Issued | - | 75 | - | 12 | 38 | 34 | Upgrade
|
| Long-Term Debt Repaid | - | -29.4 | -43.49 | -36.38 | -27 | -27 | Upgrade
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| Total Debt Repaid | -28.1 | -29.4 | -43.49 | -36.38 | -27 | -27 | Upgrade
|
| Net Debt Issued (Repaid) | -28.1 | 45.6 | -43.49 | -24.38 | 11 | 7 | Upgrade
|
| Repurchase of Common Stock | -0.67 | -1.1 | -0.86 | -1.79 | -1.83 | -1.35 | Upgrade
|
| Common Dividends Paid | -6.45 | -15.68 | -13.08 | -19.66 | -40.25 | -38.58 | Upgrade
|
| Other Financing Activities | -0.2 | -0.07 | -1.82 | -0.72 | -1.32 | -3.95 | Upgrade
|
| Financing Cash Flow | -35.42 | 28.76 | -59.26 | -46.55 | -32.41 | -36.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.78 | -1.23 | -0.1 | 0.71 | -1.06 | Upgrade
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| Net Cash Flow | 3.69 | -6.94 | -7.78 | 0.73 | -1.7 | -1.41 | Upgrade
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| Free Cash Flow | 6.54 | 36.77 | 52.7 | 47.38 | 30 | 36.31 | Upgrade
|
| Free Cash Flow Growth | -83.74% | -30.22% | 11.23% | 57.91% | -17.38% | 79.42% | Upgrade
|
| Free Cash Flow Margin | 9.11% | 33.10% | 25.86% | 28.01% | 26.83% | 31.40% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 1.15 | 1.94 | 1.77 | 1.13 | 1.37 | Upgrade
|
| Cash Interest Paid | 13.35 | 8.37 | 5.91 | 9.51 | 11.22 | 10.04 | Upgrade
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| Cash Income Tax Paid | 1.68 | 1.06 | 0.91 | 0.3 | 1.21 | 0.81 | Upgrade
|
| Levered Free Cash Flow | -19.51 | 18.59 | 56.99 | 35.84 | 23.99 | 29.59 | Upgrade
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| Unlevered Free Cash Flow | -9.66 | 24.08 | 60.13 | 41.04 | 30.42 | 36.69 | Upgrade
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| Change in Net Working Capital | 25.24 | 7.39 | -20.27 | 2.3 | 0.76 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.