KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
5.39
+0.05 (0.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
KNOT Offshore Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.47 | -34.33 | 58.67 | 53.88 | 65.23 | 58.96 | Upgrade
|
| Depreciation & Amortization | 99.51 | 99.02 | 97.37 | 98.65 | 88.83 | 88.93 | Upgrade
|
| Other Amortization | 13.45 | 13.74 | 11.3 | 3.52 | 2.5 | 2.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.38 | 49.65 | - | 29.42 | - | - | Upgrade
|
| Other Operating Activities | 13.16 | -15.84 | -55.6 | -23.87 | 18.73 | 17.43 | Upgrade
|
| Change in Inventory | -0.48 | 2.14 | -2.16 | -0.65 | -0.23 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.23 | 5.87 | 0.25 | 0.02 | 0.7 | -2.1 | Upgrade
|
| Change in Unearned Revenue | 3.9 | -1.5 | -4.68 | 0.76 | -1.47 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | 12.9 | -4.2 | 4.69 | -5.06 | -1.41 | Upgrade
|
| Operating Cash Flow | 130.22 | 131.64 | 100.94 | 166.41 | 169.24 | 165.69 | Upgrade
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| Operating Cash Flow Growth | 10.04% | 30.41% | -39.34% | -1.67% | 2.14% | 11.47% | Upgrade
|
| Capital Expenditures | -0.88 | -2.78 | -3.31 | -11.54 | -0.34 | - | Upgrade
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| Cash Acquisitions | 1.36 | - | -32.21 | - | -21.09 | - | Upgrade
|
| Investing Cash Flow | 0.48 | -2.78 | -35.51 | -11.54 | -21.43 | - | Upgrade
|
| Long-Term Debt Issued | - | 250 | 167 | 444.3 | 33 | - | Upgrade
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| Long-Term Debt Repaid | - | -349.64 | -166.61 | -505.82 | -92.83 | -84.53 | Upgrade
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| Net Debt Issued (Repaid) | -105.81 | -99.64 | 0.39 | -61.52 | -59.83 | -84.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.98 | - | - | Upgrade
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| Preferred Dividends Paid | -6.8 | -6.8 | -6.8 | -7 | -7.2 | -7.2 | Upgrade
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| Common Dividends Paid | -3.61 | -3.61 | -72.67 | -72.39 | -72.14 | -72.14 | Upgrade
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| Dividends Paid | -10.41 | -10.41 | -79.47 | -79.39 | -79.34 | -79.34 | Upgrade
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| Other Financing Activities | -0.54 | -2.46 | -0.89 | -5.22 | -0.09 | 0.02 | Upgrade
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| Financing Cash Flow | -116.75 | -112.51 | -79.97 | -145.15 | -139.26 | -163.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.01 | -0.17 | -0.02 | 0.51 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 14.04 | 16.34 | -14.71 | 9.71 | 9.06 | 1.81 | Upgrade
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| Free Cash Flow | 129.33 | 128.86 | 97.63 | 154.88 | 168.9 | 165.69 | Upgrade
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| Free Cash Flow Growth | 12.46% | 31.99% | -36.96% | -8.30% | 1.94% | 11.56% | Upgrade
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| Free Cash Flow Margin | 43.14% | 44.76% | 36.45% | 57.43% | 60.49% | 58.64% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 3.28 | 2.51 | 4.09 | 5.07 | 4.97 | Upgrade
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| Cash Interest Paid | 69.3 | 69.3 | 37.3 | 25.1 | - | 49.04 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.67 | 0.42 | 0.08 | 0.09 | 0.13 | Upgrade
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| Levered Free Cash Flow | 129.37 | 133.94 | 114.91 | 115.07 | 126.37 | 124.15 | Upgrade
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| Unlevered Free Cash Flow | 172.06 | 173.08 | 116.34 | 148.2 | 159.47 | 163.77 | Upgrade
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| Change in Net Working Capital | -17.54 | -20.64 | 27.24 | -3.87 | 5.95 | 4.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.