Dorchester Minerals, L.P. (DMLP)

Dorchester Minerals Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89.2	110.39	126.12	67.83	21.16
Depreciation & Amortization	42.77	26.5	19.29	10.69	12.15
Other Operating Activities	3.25	3.73	4.49	2.35	0.71
Change in Accounts Receivable	-1.78	-1.55	-3.49	-10.88	6.17
Change in Accounts Payable	-0.52	1.05	0.93	0.62	-0.47
Change in Other Net Operating Assets	-0.27	-0.28	-0.29	-0.3	-0.31
Operating Cash Flow	132.64	139.84	147.05	70.31	39.41
Operating Cash Flow Growth	-5.15%	-4.90%	109.16%	78.41%	-40.39%
Sale of Property, Plant & Equipment	-	-	-	0.26	6.13
Cash Acquisitions	14.73	2.28	2.09	2.32	-
Investing Cash Flow	14.73	2.28	2.09	2.58	6.13
Common Dividends Paid	-146.52	-131.56	-131.9	-53.91	-48.24
Other Financing Activities	-5.36	-4.29	-4.79	-1.9	-1.4
Financing Cash Flow	-151.88	-135.86	-136.69	-55.81	-49.64
Net Cash Flow	-4.52	6.27	12.45	17.07	-4.11
Free Cash Flow	132.64	139.84	147.05	70.31	39.41
Free Cash Flow Growth	-5.15%	-4.90%	109.16%	78.41%	-40.39%
Free Cash Flow Margin	85.77%	88.50%	89.55%	78.33%	87.35%
Free Cash Flow Per Share	3.17	3.61	3.91	2.01	1.14
Levered Free Cash Flow	97.69	97.92	98.18	44.11	31.3
Unlevered Free Cash Flow	97.69	97.92	98.18	44.11	31.3
Change in Net Working Capital	2.85	-0.1	2.74	10.43	-5.48

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q