Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
3.837
+0.067 (1.78%)
At close: Apr 1, 2025, 3:59 PM
3.923
+0.086 (2.23%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Dynagas LNG Partners LP 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
51.5935.8754.0153.2634.05
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Depreciation & Amortization
32.1531.9531.8131.7131.8
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Other Amortization
1.241.882.252.792.74
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Other Operating Activities
3.894.19-23.61-9.883.55
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Change in Accounts Receivable
-0.49-0.640.020.29-0.24
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Change in Inventory
-0.140.130.02-0.1-0.09
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Change in Accounts Payable
-0.64-5.28-9.531.28-1.03
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Change in Unearned Revenue
0.18.170.23.6-1.75
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Change in Other Net Operating Assets
4.46-11.892.16-3.35-0.42
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Operating Cash Flow
92.1664.3957.3279.5968.6
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Operating Cash Flow Growth
43.12%12.33%-27.98%16.02%58.89%
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Capital Expenditures
-0.03-4.24-3.64--
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Investing Cash Flow
-0.03-4.24-3.64--
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Long-Term Debt Issued
344.98----
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Long-Term Debt Repaid
-442.73-79.27-66.68-48-48
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Total Debt Repaid
-442.73-79.27-66.68-48-48
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Net Debt Issued (Repaid)
-97.75-79.27-66.68-48-48
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Issuance of Common Stock
---3.410.3
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Repurchase of Common Stock
-0.25----
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Preferred Dividends Paid
--11.56-11.56-11.56-11.56
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Dividends Paid
-14.78-11.56-11.56-11.56-11.56
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Other Financing Activities
15.0524.567.41-1.4-0.56
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Financing Cash Flow
-97.73-66.27-70.84-57.56-59.83
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Net Cash Flow
-5.6-6.12-17.1522.048.77
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Free Cash Flow
92.1360.1553.6979.5968.6
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Free Cash Flow Growth
53.16%12.04%-32.54%16.02%58.89%
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Free Cash Flow Margin
58.91%37.48%40.78%57.78%50.02%
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Free Cash Flow Per Share
2.501.631.462.161.92
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Cash Interest Paid
-37.325.418.7824.44
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Levered Free Cash Flow
70.8651.567.270.852.7
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Unlevered Free Cash Flow
87.7370.9561.4475.3568.82
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Change in Net Working Capital
-7-2.59-4.72-2.763.36
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q