Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
15.23
+0.08 (0.53%)
Nov 21, 2024, 2:09 PM EST - Market open
Black Stone Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 372.63 | 422.55 | 476.48 | 181.99 | 121.82 | 214.37 | Upgrade
|
| Depreciation & Amortization | 47.26 | 46.73 | 48.67 | 62.09 | 134.18 | 110.7 | Upgrade
|
| Other Amortization | 1.07 | 1.04 | 1.95 | 1.58 | 1.04 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.02 | -2.85 | -24.05 | - | Upgrade
|
| Stock-Based Compensation | 9.18 | 10.83 | 17.39 | 12.22 | 3.73 | 20.48 | Upgrade
|
| Other Operating Activities | -15.76 | -8.39 | -82.49 | 34.58 | 35.24 | 32.82 | Upgrade
|
| Change in Accounts Receivable | 19.11 | 53.05 | -39.51 | -34.86 | 16.49 | 35.04 | Upgrade
|
| Change in Accounts Payable | -0.55 | -3.83 | 3.01 | 2.65 | -5.93 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.65 | -0.5 | -0.52 | -0.72 | -0.55 | Upgrade
|
| Operating Cash Flow | 432.2 | 521.25 | 424.98 | 256.88 | 281.81 | 412.72 | Upgrade
|
| Operating Cash Flow Growth | -20.49% | 22.65% | 65.44% | -8.85% | -31.72% | 7.09% | Upgrade
|
| Capital Expenditures | -81.82 | -19.81 | -12.56 | -14.64 | -4.82 | -111.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 0.07 | 11.35 | 0.32 | 156.06 | 62.68 | Upgrade
|
| Investing Cash Flow | -79.02 | -19.74 | -1.22 | -14.32 | 151.25 | -48.62 | Upgrade
|
| Long-Term Debt Issued | - | 64 | 339 | 212 | 160 | 334.5 | Upgrade
|
| Long-Term Debt Repaid | - | -74 | -418 | -244 | -433 | -350.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10 | -79 | -32 | -273 | -16 | Upgrade
|
| Repurchase of Common Stock | -4.45 | -5.5 | -2.99 | -1.96 | -5.04 | -16.93 | Upgrade
|
| Preferred Dividends Paid | -26.01 | -21 | -21 | -21 | -21 | -21 | Upgrade
|
| Common Dividends Paid | -357.67 | -398.82 | -322.4 | -176.92 | -140.34 | -304.44 | Upgrade
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| Dividends Paid | -383.68 | -419.82 | -343.4 | -197.92 | -161.34 | -325.44 | Upgrade
|
| Other Financing Activities | -0.12 | -0.22 | -2.94 | -3.6 | - | -3.02 | Upgrade
|
| Financing Cash Flow | -388.25 | -435.54 | -428.34 | -235.48 | -439.38 | -361.39 | Upgrade
|
| Net Cash Flow | -35.07 | 65.98 | -4.57 | 7.08 | -6.32 | 2.71 | Upgrade
|
| Free Cash Flow | 350.39 | 501.44 | 412.42 | 242.25 | 276.99 | 301.42 | Upgrade
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| Free Cash Flow Growth | -34.87% | 21.58% | 70.25% | -12.54% | -8.10% | 242.35% | Upgrade
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| Free Cash Flow Margin | 76.64% | 102.63% | 53.48% | 49.29% | 96.33% | 65.11% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 2.23 | 1.84 | 1.16 | 1.34 | 1.46 | Upgrade
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| Cash Interest Paid | 1.59 | 1.74 | 4.33 | 4.04 | 9.45 | 20.47 | Upgrade
|
| Levered Free Cash Flow | 216.75 | 342.44 | 236.68 | 176.03 | 234.76 | 177.56 | Upgrade
|
| Unlevered Free Cash Flow | 218.41 | 344.16 | 240.61 | 179.56 | 241.27 | 190.95 | Upgrade
|
| Change in Net Working Capital | -9.48 | -40.68 | 116.38 | -2.82 | -39.59 | -22.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.