KNOT Offshore Partners LP (KNOP)

KNOT Offshore Partners LP Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-25.59	-40.37	50.92	46.11	56.95	50.8
Depreciation & Amortization	110.92	110.9	107.42	99.56	89.74	89.84
Other Operating Activities	43.46	55.07	-65.14	12.98	14.27	16.89
Operating Cash Flow	128.79	131.64	100.94	166.41	169.24	165.69
Operating Cash Flow Growth	14.67%	30.41%	-39.34%	-1.67%	2.14%	11.47%
Capital Expenditures	-1.42	-2.78	-3.31	-11.54	-0.34	0
Acquisitions	-	0	-32.21	0	-21.09	0
Investing Cash Flow	-1.42	-2.78	-35.51	-11.54	-21.43	0
Dividends Paid	-10.41	-10.41	-79.47	-79.39	-79.34	-79.34
Share Issuance / Repurchase	-	0	0	0.53	0	0
Debt Issued / Paid	-119	-102.1	-0.5	-66.74	-59.92	-84.51
Other Financing Activities	-	-	-	0.45	-	0
Financing Cash Flow	-129.4	-112.51	-79.97	-145.15	-139.26	-163.85
Exchange Rate Effect	-0.07	-0.01	-0.17	-0.02	0.51	-0.03
Net Cash Flow	-2.11	16.34	-14.71	9.71	9.06	1.81
Free Cash Flow	127.37	128.86	97.63	154.88	168.9	165.69
Free Cash Flow Growth	18.22%	31.99%	-36.96%	-8.30%	1.94%	11.56%
Free Cash Flow Margin	43.00%	44.33%	36.35%	55.09%	60.49%	58.64%
Free Cash Flow Per Share	3.71	3.76	2.85	4.66	5.17	5.07

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).