KNOT Offshore Partners LP (KNOP)

KNOT Offshore Partners LP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.87	14.07	-34.33	58.67	53.88	65.23
Depreciation & Amortization	90.07	96.92	99.02	105.98	98.65	88.83
Other Amortization	23.48	16.16	13.74	2.69	3.52	2.5
Loss (Gain) From Sale of Assets	-2.05	-0.7	-	-	-	-
Asset Writedown & Restructuring Costs	-	16.38	49.65	-	29.42	-
Other Operating Activities	7.2	9.07	-15.84	-55.6	-23.87	18.73
Change in Inventory	-0.11	0.58	2.14	-2.16	-0.65	-0.23
Change in Accounts Payable	1.1	-4.38	5.87	0.25	0.02	0.7
Change in Unearned Revenue	-0.28	6.81	-1.5	-4.68	0.76	-1.47
Change in Other Net Operating Assets	-8.73	-17.76	12.9	-4.2	4.69	-5.06
Operating Cash Flow	144.55	137.15	131.64	100.94	166.41	169.24
Operating Cash Flow Growth	20.31%	4.18%	30.41%	-39.34%	-1.67%	2.14%
Capital Expenditures	-1.08	-0.95	-2.78	-3.31	-11.54	-0.34
Cash Acquisitions	0.61	0.61	-	-32.21	-	-21.09
Investing Cash Flow	0.56	-0.34	-2.78	-35.51	-11.54	-21.43
Long-Term Debt Issued	-	60	250	167	444.3	33
Long-Term Debt Repaid	-	-182.39	-349.64	-166.61	-505.82	-92.83
Net Debt Issued (Repaid)	-124.88	-122.39	-99.64	0.39	-61.52	-59.83
Issuance of Common Stock	-	-	-	-	0.98	-
Preferred Dividends Paid	-6.8	-6.8	-6.8	-6.8	-7	-7.2
Common Dividends Paid	-3.61	-3.61	-3.61	-72.67	-72.39	-72.14
Dividends Paid	-10.41	-10.41	-10.41	-79.47	-79.39	-79.34
Other Financing Activities	0.02	-0.52	-2.46	-0.89	-5.22	-0.09
Financing Cash Flow	-135.27	-133.32	-112.51	-79.97	-145.15	-139.26
Foreign Exchange Rate Adjustments	-0.14	-0.48	-0.01	-0.17	-0.02	0.51
Net Cash Flow	9.7	3.01	16.34	-14.71	9.71	9.06
Free Cash Flow	143.47	136.2	128.86	97.63	154.88	168.9
Free Cash Flow Growth	19.52%	5.69%	31.99%	-36.96%	-8.30%	1.94%
Free Cash Flow Margin	43.20%	43.57%	44.76%	36.45%	57.43%	60.49%
Free Cash Flow Per Share	3.66	3.47	3.28	2.50	4.09	5.07
Cash Interest Paid	61.6	65.7	69.3	37.3	25.1	-
Cash Income Tax Paid	0.07	0.04	0.67	0.42	0.08	0.09
Levered Free Cash Flow	137.09	125	133.94	114.91	115.07	126.37
Unlevered Free Cash Flow	175.39	160.63	173.08	116.34	148.2	159.47
Change in Working Capital	-8.02	-14.74	19.4	-10.79	4.82	-6.05

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q