Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
15.27
+0.04 (0.26%)
At close: Mar 31, 2025, 4:00 PM
15.24
-0.03 (-0.22%)
After-hours: Mar 31, 2025, 4:18 PM EDT

Black Stone Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
271.33422.55476.48181.99121.82
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Depreciation & Amortization
46.4946.7348.6762.09134.18
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Other Amortization
1.081.041.951.581.04
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Loss (Gain) From Sale of Assets
--0.07-0.02-2.85-24.05
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Stock-Based Compensation
8.5610.8317.3912.223.73
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Other Operating Activities
50.94-8.39-82.4934.5835.24
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Change in Accounts Receivable
11.2453.05-39.51-34.8616.49
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Change in Accounts Payable
1.04-3.833.012.65-5.93
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Change in Other Net Operating Assets
-1.65-0.65-0.5-0.52-0.72
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Operating Cash Flow
389.04521.25424.98256.88281.81
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Operating Cash Flow Growth
-25.36%22.65%65.44%-8.85%-31.72%
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Capital Expenditures
-115.03-19.81-12.56-14.64-4.82
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Sale of Property, Plant & Equipment
2.80.0711.350.32156.06
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Investing Cash Flow
-112.24-19.74-1.22-14.32151.25
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Long-Term Debt Issued
9764339212160
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Long-Term Debt Repaid
-72-74-418-244-433
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Net Debt Issued (Repaid)
25-10-79-32-273
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Repurchase of Common Stock
-4.45-5.5-2.99-1.96-5.04
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Preferred Dividends Paid
-28.13-21-21-21-21
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Common Dividends Paid
-336.93-398.82-322.4-176.92-140.34
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Dividends Paid
-365.06-419.82-343.4-197.92-161.34
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Other Financing Activities
-0.06-0.22-2.94-3.6-
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Financing Cash Flow
-344.57-435.54-428.34-235.48-439.38
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Net Cash Flow
-67.7665.98-4.577.08-6.32
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Free Cash Flow
274.01501.44412.42242.25276.99
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Free Cash Flow Growth
-45.36%21.58%70.25%-12.54%-8.10%
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Free Cash Flow Margin
64.18%102.63%53.47%49.29%96.33%
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Free Cash Flow Per Share
1.302.231.841.161.34
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Cash Interest Paid
1.961.744.334.049.45
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Levered Free Cash Flow
159.83343.09236.68176.03234.76
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Unlevered Free Cash Flow
161.77344.81240.61179.56241.27
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Change in Net Working Capital
-49.97-41.33116.38-2.82-39.59
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q