Black Stone Minerals, L.P. (BSM)
NYSE: BSM · IEX Real-Time Price · USD
15.84
0.00 (0.00%)
Mar 28, 2024, 11:12 AM EDT - Market open

Black Stone Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
400.77455.48160.99100.82169.38154.6698.3924.67-54.33169.19
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Depreciation & Amortization
46.7249.7662.683.06110.63123.56115.41103.36105.23112.93
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Share-Based Compensation
10.8317.3912.223.7320.4830.1333.0443.141811.34
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Other Operating Activities
41.15-118.640.0873.291.24-63.85-23.7229.98264.07102.67
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Operating Cash Flow
521.25424.98256.88281.81412.72385.38281.85196.66284.74396.13
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Operating Cash Flow Growth
22.65%65.44%-8.85%-31.72%7.09%36.73%43.32%-30.93%-28.12%23.49%
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Capital Expenditures
-19.74-1.22-14.32151.25-48.62-163.8-454.25-221.54-91-101.11
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Investing Cash Flow
-19.74-1.22-14.32151.25-48.62-163.8-454.25-221.54-91-101.11
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Dividends Paid
-398.82-322.4-176.92-140.34-304.44-250.12-194.8-175.94-81.090
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Share Issuance / Repurchase
-5.5-2.99-1.96-5.04-16.9729.9624.27-27.44399.09-7.59
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Debt Issued / Paid
-10.22-81.94-35.6-273-1620.7668.93249.76-329.38-57
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Other Financing Activities
-21-21-21-21-23.98-22.4269.87-24.96-183.93-245.75
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Financing Cash Flow
-435.54-428.34-235.48-439.38-361.39-221.8168.2721.43-195.31-310.34
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Net Cash Flow
65.98-4.577.08-6.322.71-0.23-4.13-3.46-1.57-15.32
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Free Cash Flow
501.51423.77242.56433.06364.1221.57-172.4-24.89193.74295.02
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Free Cash Flow Growth
18.35%74.70%-43.99%18.94%64.32%----34.33%135.76%
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Free Cash Flow Margin
84.68%63.86%67.52%126.35%74.64%36.35%-40.12%-9.54%49.31%53.80%
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Free Cash Flow Per Share
2.392.021.172.101.771.10-0.90-0.131.01138.52
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).