Dynagas LNG Partners LP (DLNG)

Dynagas LNG Partners LP Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	35.85	53.97	53.22	34.03	3.62
Depreciation & Amortization	32.16	32.02	32.21	32.01	30.86
Other Operating Activities	-3.64	-28.71	-5.88	2.54	8.7
Operating Cash Flow	64.39	57.32	79.59	68.6	43.18
Operating Cash Flow Growth	12.33%	-27.98%	16.02%	58.89%	0.43%
Capital Expenditures	-4.24	-3.64	0	0	0
Investing Cash Flow	-4.24	-3.64	0	0	0
Dividends Paid	-11.56	-11.56	-11.56	-11.56	-16.39
Share Issuance / Repurchase	0	0	3.41	0.3	0
Debt Issued / Paid	-79.27	-64.89	-48	-48	-59.8
Other Financing Activities	24.56	5.62	-1.4	-0.56	-10.7
Financing Cash Flow	-66.27	-70.84	-57.56	-59.83	-86.89
Net Cash Flow	-6.12	-17.15	22.04	8.77	-43.71
Free Cash Flow	60.15	53.69	79.59	68.6	43.18
Free Cash Flow Growth	12.04%	-32.54%	16.02%	58.89%	1.39%
Free Cash Flow Margin	37.48%	40.78%	57.78%	50.01%	32.98%
Free Cash Flow Per Share	1.63	1.46	2.18	1.93	1.22

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).