Dorchester Minerals, L.P. (DMLP)

NASDAQ: DMLP · IEX Real-Time Price · USD

31.58

+0.34 (1.09%)

At close: Jul 2, 2024, 4:00 PM

31.21

-0.37 (-1.17%)

After-hours: Jul 2, 2024, 4:03 PM EDT

Dorchester Minerals 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 - 2000
Net Income	110.39	126.12	67.83	21.16	51.03	Upgrade
Depreciation & Amortization	26.5	19.29	10.69	12.15	13.56	Upgrade
Other Operating Activities	-0.78	-2.85	-10.56	5.39	-0.21	Upgrade
Operating Cash Flow	139.84	147.05	70.31	39.41	66.11	Upgrade
Operating Cash Flow Growth	-4.90%	109.16%	78.41%	-40.39%	5.73%	Upgrade
Capital Expenditures	0	0	0.26	6.13	0.44	Upgrade
Acquisitions	2.28	2.09	2.32	0	1.41	Upgrade
Investing Cash Flow	2.28	2.09	2.58	6.13	1.85	Upgrade
Other Financing Activities	-135.86	-136.69	-55.81	-49.64	-70.9	Upgrade
Financing Cash Flow	-135.86	-136.69	-55.81	-49.64	-70.9	Upgrade
Net Cash Flow	6.27	12.45	17.07	-4.11	-2.95	Upgrade
Free Cash Flow	139.84	147.05	70.57	45.53	66.55	Upgrade
Free Cash Flow Growth	-4.90%	108.39%	54.98%	-31.58%	6.51%	Upgrade
Free Cash Flow Margin	85.37%	86.10%	75.53%	97.03%	84.45%	Upgrade
Free Cash Flow Per Share	3.61	3.91	2.01	1.31	1.95	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).