Dynagas LNG Partners LP (DLNG)
NYSE: DLNG · Real-Time Price · USD
4.570
+0.080 (1.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dynagas LNG Partners LP 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 | 47.97 | 35.87 | 54.01 | 53.26 | 34.05 | 3.62 | Upgrade
|
| Depreciation & Amortization | 32.15 | 31.95 | 31.81 | 31.71 | 31.8 | 30.68 | Upgrade
|
| Other Amortization | 1.49 | 1.88 | 2.25 | 2.79 | 2.74 | 10.88 | Upgrade
|
| Other Operating Activities | 5.7 | 4.19 | -23.61 | -9.88 | 3.55 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.64 | 0.02 | 0.29 | -0.24 | -0.1 | Upgrade
|
| Change in Inventory | -0.13 | 0.13 | 0.02 | -0.1 | -0.09 | 0.5 | Upgrade
|
| Change in Accounts Payable | -5.99 | -5.28 | -9.53 | 1.28 | -1.03 | -0.1 | Upgrade
|
| Change in Unearned Revenue | 2.04 | 8.17 | 0.2 | 3.6 | -1.75 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | -3.14 | -11.89 | 2.16 | -3.35 | -0.42 | -1 | Upgrade
|
| Operating Cash Flow | 79.89 | 64.39 | 57.32 | 79.59 | 68.6 | 43.18 | Upgrade
|
| Operating Cash Flow Growth | 38.62% | 12.33% | -27.98% | 16.02% | 58.89% | 0.43% | Upgrade
|
| Capital Expenditures | -2.84 | -4.24 | -3.64 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.84 | -4.24 | -3.64 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 675 | Upgrade
|
| Total Debt Issued | 344.98 | - | - | - | - | 675 | Upgrade
|
| Long-Term Debt Repaid | - | -79.27 | -66.68 | -48 | -48 | -734.8 | Upgrade
|
| Total Debt Repaid | -443.68 | -79.27 | -66.68 | -48 | -48 | -734.8 | Upgrade
|
| Net Debt Issued (Repaid) | -98.71 | -79.27 | -66.68 | -48 | -48 | -59.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.41 | 0.3 | - | Upgrade
|
| Preferred Dividends Paid | -11.56 | -11.56 | -11.56 | -11.56 | -11.56 | -11.95 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.44 | Upgrade
|
| Dividends Paid | -12.64 | -11.56 | -11.56 | -11.56 | -11.56 | -16.39 | Upgrade
|
| Other Financing Activities | 21.41 | 24.56 | 7.41 | -1.4 | -0.56 | -10.7 | Upgrade
|
| Financing Cash Flow | -89.94 | -66.27 | -70.84 | -57.56 | -59.83 | -86.89 | Upgrade
|
| Net Cash Flow | -12.89 | -6.12 | -17.15 | 22.04 | 8.77 | -43.71 | Upgrade
|
| Free Cash Flow | 77.05 | 60.15 | 53.69 | 79.59 | 68.6 | 43.18 | Upgrade
|
| Free Cash Flow Growth | 42.28% | 12.04% | -32.54% | 16.02% | 58.89% | 1.39% | Upgrade
|
| Free Cash Flow Margin | 50.80% | 37.48% | 40.78% | 57.78% | 50.01% | 32.98% | Upgrade
|
| Free Cash Flow Per Share | 2.09 | 1.63 | 1.46 | 2.16 | 1.92 | 1.22 | Upgrade
|
| Cash Interest Paid | 37.3 | 37.3 | 25.4 | 18.78 | 24.44 | 48.88 | Upgrade
|
| Levered Free Cash Flow | - | 51.5 | 67.2 | 70.8 | 52.7 | 41.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 70.95 | 61.44 | 75.35 | 68.82 | 66.36 | Upgrade
|
| Change in Net Working Capital | - | -2.59 | -4.72 | -2.76 | 3.36 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.