Dorchester Minerals, L.P. (DMLP)

Dorchester Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	111	110.39	126.12	67.83	21.16	51.03
Depreciation & Amortization	32.53	26.5	19.29	10.69	12.15	13.56
Other Operating Activities	-3.73	3.73	4.49	2.35	0.71	1.73
Change in Accounts Receivable	-1.55	-1.55	-3.49	-10.88	6.17	-0.29
Change in Accounts Payable	1.05	1.05	0.93	0.62	-0.47	0.32
Change in Other Net Operating Assets	-0.28	-0.28	-0.29	-0.3	-0.31	-0.25
Operating Cash Flow	139.02	139.84	147.05	70.31	39.41	66.11
Operating Cash Flow Growth	2.53%	-4.90%	109.16%	78.41%	-40.39%	5.73%
Sale of Property, Plant & Equipment	-	-	-	0.26	6.13	0.44
Cash Acquisitions	2.28	2.28	2.09	2.32	-	1.41
Other Investing Activities	9.3	-	-	-	-	-
Investing Cash Flow	11.58	2.28	2.09	2.58	6.13	1.85
Common Dividends Paid	-133.34	-131.56	-131.9	-53.91	-48.24	-68.57
Other Financing Activities	-4.29	-4.29	-4.79	-1.9	-1.4	-2.33
Financing Cash Flow	-137.63	-135.86	-136.69	-55.81	-49.64	-70.9
Net Cash Flow	12.98	6.27	12.45	17.07	-4.11	-2.95
Free Cash Flow	139.02	139.84	147.05	70.31	39.41	66.11
Free Cash Flow Growth	2.53%	-4.90%	109.16%	78.41%	-40.39%	5.80%
Free Cash Flow Margin	83.52%	88.49%	89.55%	78.33%	87.35%	87.27%
Free Cash Flow Per Share	3.49	3.61	3.91	2.01	1.14	1.94
Levered Free Cash Flow	92.1	97.92	98.18	44.11	31.3	46.99
Unlevered Free Cash Flow	92.1	97.92	98.18	44.11	31.3	46.99
Change in Net Working Capital	11.55	-0.1	2.74	10.43	-5.48	-0.46

Source: S&P Capital IQ. Standard template. Financial Sources.