Dynagas LNG Partners LP (DLNG)

Dynagas LNG Partners LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	56.41	51.59	35.87	54.01	53.26	34.05
Depreciation & Amortization	32.06	32.15	31.95	31.81	31.71	31.8
Other Amortization	0.77	1.24	1.88	2.25	2.79	2.74
Other Operating Activities	3.22	3.89	4.19	-23.61	-9.88	3.55
Change in Accounts Receivable	-0.04	-0.49	-0.64	0.02	0.29	-0.24
Change in Inventory	-0.17	-0.14	0.13	0.02	-0.1	-0.09
Change in Accounts Payable	1.07	-0.64	-5.28	-9.53	1.28	-1.03
Change in Unearned Revenue	3.78	0.1	8.17	0.2	3.6	-1.75
Change in Other Net Operating Assets	3.32	4.46	-11.89	2.16	-3.35	-0.42
Operating Cash Flow	100.43	92.16	64.39	57.32	79.59	68.6
Operating Cash Flow Growth	32.03%	43.12%	12.33%	-27.98%	16.02%	58.89%
Capital Expenditures	-	-0.03	-4.24	-3.64	-	-
Investing Cash Flow	-	-0.03	-4.24	-3.64	-	-
Long-Term Debt Issued	-	344.98	-	-	-	-
Long-Term Debt Repaid	-	-442.73	-79.27	-66.68	-48	-48
Total Debt Repaid	-44.17	-442.73	-79.27	-66.68	-48	-48
Net Debt Issued (Repaid)	-44.17	-97.75	-79.27	-66.68	-48	-48
Issuance of Common Stock	-	-	-	-	3.41	0.3
Repurchase of Common Stock	-1.04	-0.25	-	-	-	-
Preferred Dividends Paid	-12.98	-12.98	-11.56	-11.56	-11.56	-11.56
Common Dividends Paid	-1.8	-1.8	-	-	-	-
Dividends Paid	-18.1	-14.78	-11.56	-11.56	-11.56	-11.56
Other Financing Activities	5.17	15.05	24.56	7.41	-1.4	-0.56
Financing Cash Flow	-58.14	-97.73	-66.27	-70.84	-57.56	-59.83
Net Cash Flow	42.29	-5.6	-6.12	-17.15	22.04	8.77
Free Cash Flow	100.43	92.13	60.15	53.69	79.59	68.6
Free Cash Flow Growth	39.70%	53.16%	12.04%	-32.54%	16.02%	58.89%
Free Cash Flow Margin	63.38%	58.91%	37.48%	40.78%	57.78%	50.02%
Free Cash Flow Per Share	2.75	2.50	1.63	1.46	2.16	1.92
Cash Interest Paid	30.24	30.24	37.3	25.4	18.78	24.44
Levered Free Cash Flow	75.4	70.99	51.5	67.2	70.8	52.7
Unlevered Free Cash Flow	88.95	88.29	70.95	61.44	75.35	68.82
Change in Working Capital	7.96	3.29	-9.5	-7.13	1.72	-3.54

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q