KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
7.50
-0.11 (-1.45%)
Apr 2, 2025, 12:07 PM EDT - Market open

KNOT Offshore Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.07-34.3358.6753.8865.23
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Depreciation & Amortization
96.9299.02105.9898.6588.83
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Other Amortization
16.1613.742.693.522.5
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Loss (Gain) From Sale of Assets
-0.7----
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Asset Writedown & Restructuring Costs
16.3849.65-29.42-
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Other Operating Activities
9.07-15.84-55.6-23.8718.73
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Change in Inventory
0.582.14-2.16-0.65-0.23
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Change in Accounts Payable
-4.385.870.250.020.7
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Change in Unearned Revenue
6.81-1.5-4.680.76-1.47
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Change in Other Net Operating Assets
-17.7612.9-4.24.69-5.06
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Operating Cash Flow
137.15131.64100.94166.41169.24
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Operating Cash Flow Growth
4.18%30.41%-39.34%-1.67%2.14%
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Capital Expenditures
-0.95-2.78-3.31-11.54-0.34
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Cash Acquisitions
0.61----21.09
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Other Investing Activities
---32.21--
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Investing Cash Flow
-0.34-2.78-35.51-11.54-21.43
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Long-Term Debt Issued
60250167444.333
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Long-Term Debt Repaid
-182.39-349.64-166.61-505.82-92.83
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Net Debt Issued (Repaid)
-122.39-99.640.39-61.52-59.83
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Issuance of Common Stock
---0.98-
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Preferred Dividends Paid
-6.8-6.8-6.8-7-7.2
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Common Dividends Paid
-3.61-3.61-72.67-72.39-72.14
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Dividends Paid
-10.41-10.41-79.47-79.39-79.34
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Other Financing Activities
-0.52-2.46-0.89-5.22-0.09
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Financing Cash Flow
-133.32-112.51-79.97-145.15-139.26
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Foreign Exchange Rate Adjustments
-0.48-0.01-0.17-0.020.51
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Net Cash Flow
3.0116.34-14.719.719.06
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Free Cash Flow
136.2128.8697.63154.88168.9
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Free Cash Flow Growth
5.69%31.99%-36.96%-8.30%1.94%
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Free Cash Flow Margin
43.57%44.76%36.45%57.43%60.49%
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Free Cash Flow Per Share
3.473.282.504.095.07
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Cash Interest Paid
65.769.337.325.1-
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Cash Income Tax Paid
0.040.670.420.080.09
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Levered Free Cash Flow
125133.94114.91115.07126.37
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Unlevered Free Cash Flow
160.63173.08116.34148.2159.47
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Change in Net Working Capital
0.93-20.6427.24-3.875.95
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q