Dynagas LNG Partners LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	35.87	54.01	53.22	34.03	3.62	3.62	17.26	66.73	59.93	50.49	Upgrade
Depreciation & Amortization	31.95	31.81	32.21	32.01	30.86	30.4	30.32	30.4	24.39	17.82	Upgrade
Other Operating Activities	-3.43	-28.49	-5.88	2.54	8.7	8.98	11.68	6.37	12.51	8.06	Upgrade
Operating Cash Flow	64.39	57.32	79.59	68.6	43.18	42.99	59.34	103.62	96.94	76.44	Upgrade
Operating Cash Flow Growth	12.33%	-27.98%	16.02%	58.89%	0.43%	-27.55%	-42.73%	6.88%	26.82%	72.93%	Upgrade
Capital Expenditures	-4.24	-3.64	0	0	0	-0.41	0	-37.47	-205.05	-404.53	Upgrade
Investing Cash Flow	-4.24	-3.64	0	0	0	-0.41	0	-37.47	-205.05	-404.53	Upgrade
Dividends Paid	-11.56	-11.56	-11.56	-11.56	-16.39	-48.42	-66.86	-66.86	-62.21	-43.01	Upgrade
Share Issuance / Repurchase	0	0	3.41	0.3	0	0	0	0	-0.07	118.7	Upgrade
Debt Issued / Paid	-79.27	-64.89	-48	-48	-59.8	-4.8	5.1	34.17	113.33	355.42	Upgrade
Other Financing Activities	24.56	5.62	-1.4	-0.56	-10.7	53.09	-12.71	-0.16	69.38	-96.75	Upgrade
Financing Cash Flow	-66.27	-70.84	-57.56	-59.83	-86.89	-0.13	-74.47	-32.84	120.45	334.36	Upgrade
Net Cash Flow	-6.12	-17.15	22.04	8.77	-43.71	42.45	-15.13	33.3	12.34	6.27	Upgrade
Free Cash Flow	60.15	53.69	79.59	68.6	43.18	42.59	59.34	66.15	-108.1	-328.09	Upgrade
Free Cash Flow Growth	12.04%	-32.54%	16.02%	58.89%	1.39%	-28.23%	-10.29%	-	-	-	Upgrade
Free Cash Flow Margin	37.48%	40.78%	57.78%	50.01%	32.98%	33.50%	42.69%	38.94%	-74.45%	-306.37%	Upgrade
Free Cash Flow Per Share	1.63	1.46	2.18	1.93	1.22	1.20	1.72	3.23	-5.27	-18.26	Upgrade

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).