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	2017	2016	2015	2014	2013 - 2000
Net Income	110.39	126.12	67.83	21.16	51.03	51.94	37.08	20.23	12.74	43.65	Upgrade
Depreciation & Amortization	26.5	19.29	10.69	12.15	13.56	8.95	9.3	8.51	10.07	10.05	Upgrade
Other Operating Activities	-0.78	-2.85	-10.56	5.39	-0.21	-0.33	-3.7	-1.2	4.37	2.37	Upgrade
Operating Cash Flow	139.84	147.05	70.31	39.41	66.11	62.52	44.03	28.28	27.69	57.66	Upgrade
Operating Cash Flow Growth	-4.90%	109.16%	78.41%	-40.39%	5.73%	42.01%	55.70%	2.12%	-51.97%	2.24%	Upgrade
Capital Expenditures	0	0	0.26	6.13	0.44	-0.04	-0.62	0	0	0	Upgrade
Acquisitions	2.28	2.09	2.32	0	1.41	-0.02	0	0	0.14	3.62	Upgrade
Investing Cash Flow	2.28	2.09	2.58	6.13	1.85	-0.06	-0.62	0	0.14	3.62	Upgrade
Other Financing Activities	-135.86	-136.69	-55.81	-49.64	-70.9	-58.01	-37.8	-27.2	-36.61	-60.54	Upgrade
Financing Cash Flow	-135.86	-136.69	-55.81	-49.64	-70.9	-58.01	-37.8	-27.2	-36.61	-60.54	Upgrade
Net Cash Flow	6.27	12.45	17.07	-4.11	-2.95	4.46	5.62	1.08	-8.78	0.74	Upgrade
Free Cash Flow	139.84	147.05	70.57	45.53	66.55	62.48	43.41	28.28	27.69	57.66	Upgrade
Free Cash Flow Growth	-4.90%	108.39%	54.98%	-31.58%	6.51%	43.93%	53.52%	2.12%	-51.97%	2.24%	Upgrade
Free Cash Flow Margin	85.37%	86.10%	75.53%	97.03%	84.45%	85.27%	75.77%	75.29%	86.89%	88.48%	Upgrade
Free Cash Flow Per Share	3.61	3.91	2.01	1.31	1.95	1.94	1.38	0.92	0.90	1.88	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).