KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
6.10
-0.05 (-0.81%)
Oct 29, 2024, 4:00 PM EDT - Market closed

KNOT Offshore Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.95-34.3358.6753.8865.2358.96
Upgrade
Depreciation & Amortization
92.5199.0297.3798.6588.8388.93
Upgrade
Other Amortization
20.2113.7411.33.522.52.62
Upgrade
Asset Writedown & Restructuring Costs
16.3849.65-29.42--
Upgrade
Other Operating Activities
-3.54-15.84-55.6-23.8718.7317.43
Upgrade
Change in Inventory
-0.542.14-2.16-0.65-0.230.15
Upgrade
Change in Accounts Payable
-1.45.870.250.020.7-2.1
Upgrade
Change in Unearned Revenue
-2.94-1.5-4.680.76-1.471.12
Upgrade
Change in Other Net Operating Assets
-2.4912.9-4.24.69-5.06-1.41
Upgrade
Operating Cash Flow
120.15131.64100.94166.41169.24165.69
Upgrade
Operating Cash Flow Growth
1.06%30.41%-39.34%-1.67%2.14%11.47%
Upgrade
Capital Expenditures
-0.11-2.78-3.31-11.54-0.34-
Upgrade
Cash Acquisitions
---32.21--21.09-
Upgrade
Investing Cash Flow
-0.11-2.78-35.51-11.54-21.43-
Upgrade
Long-Term Debt Issued
-250167444.333-
Upgrade
Long-Term Debt Repaid
--349.64-166.61-505.82-92.83-84.53
Upgrade
Net Debt Issued (Repaid)
-115.54-99.640.39-61.52-59.83-84.53
Upgrade
Issuance of Common Stock
---0.98--
Upgrade
Preferred Dividends Paid
-6.8-6.8-6.8-7-7.2-7.2
Upgrade
Common Dividends Paid
-3.61-3.61-72.67-72.39-72.14-72.14
Upgrade
Dividends Paid
-10.41-10.41-79.47-79.39-79.34-79.34
Upgrade
Other Financing Activities
-0.53-2.46-0.89-5.22-0.090.02
Upgrade
Financing Cash Flow
-126.47-112.51-79.97-145.15-139.26-163.85
Upgrade
Foreign Exchange Rate Adjustments
-0.07-0.01-0.17-0.020.51-0.03
Upgrade
Miscellaneous Cash Flow Adjustments
------0
Upgrade
Net Cash Flow
-6.5116.34-14.719.719.061.81
Upgrade
Free Cash Flow
120.04128.8697.63154.88168.9165.69
Upgrade
Free Cash Flow Growth
5.42%31.99%-36.96%-8.30%1.94%11.56%
Upgrade
Free Cash Flow Margin
40.53%44.76%36.45%57.43%60.49%58.64%
Upgrade
Free Cash Flow Per Share
3.443.282.514.095.074.97
Upgrade
Cash Interest Paid
68.969.337.325.1-49.04
Upgrade
Cash Income Tax Paid
0.270.670.420.080.090.13
Upgrade
Levered Free Cash Flow
111.51133.94114.91115.07126.37124.15
Upgrade
Unlevered Free Cash Flow
149.65173.08116.34148.2159.47163.77
Upgrade
Change in Net Working Capital
7.93-20.6427.24-3.875.954.99
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.