KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
6.42
-0.11 (-1.68%)
At close: Jun 6, 2025, 4:00 PM
6.68
+0.26 (4.05%)
After-hours: Jun 6, 2025, 7:47 PM EDT

KNOT Offshore Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.2114.07-34.3358.6753.8865.23
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Depreciation & Amortization
97.0896.9299.02105.9898.6588.83
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Other Amortization
16.1816.1613.742.693.522.5
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Loss (Gain) From Sale of Assets
-2.05-0.7----
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Asset Writedown & Restructuring Costs
16.3816.3849.65-29.42-
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Other Operating Activities
13.259.07-15.84-55.6-23.8718.73
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Change in Inventory
-0.190.582.14-2.16-0.65-0.23
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Change in Accounts Payable
2.04-4.385.870.250.020.7
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Change in Unearned Revenue
4.786.81-1.5-4.680.76-1.47
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Change in Other Net Operating Assets
-15.31-17.7612.9-4.24.69-5.06
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Operating Cash Flow
146.37137.15131.64100.94166.41169.24
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Operating Cash Flow Growth
13.65%4.18%30.41%-39.34%-1.67%2.14%
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Capital Expenditures
-1.09-0.95-2.78-3.31-11.54-0.34
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Cash Acquisitions
0.610.61--32.21--21.09
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Investing Cash Flow
0.56-0.34-2.78-35.51-11.54-21.43
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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)
-118.77-122.39-99.640.39-61.52-59.83
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Issuance of Common Stock
----0.98-
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Preferred Dividends Paid
-6.8-6.8-6.8-6.8-7-7.2
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Common Dividends Paid
-3.61-3.61-3.61-72.67-72.39-72.14
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Dividends Paid
-10.41-10.41-10.41-79.47-79.39-79.34
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Other Financing Activities
-0.52-0.52-2.46-0.89-5.22-0.09
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Financing Cash Flow
-129.7-133.32-112.51-79.97-145.15-139.26
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Foreign Exchange Rate Adjustments
-0.21-0.48-0.01-0.17-0.020.51
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Net Cash Flow
17.023.0116.34-14.719.719.06
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Free Cash Flow
145.28136.2128.8697.63154.88168.9
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Free Cash Flow Growth
14.07%5.69%31.99%-36.96%-8.30%1.94%
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Free Cash Flow Margin
45.40%43.57%44.76%36.45%57.43%60.49%
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Free Cash Flow Per Share
3.703.473.282.504.095.07
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Cash Interest Paid
6365.769.337.325.1-
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Cash Income Tax Paid
-0.040.670.420.080.09
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Levered Free Cash Flow
139.75125133.94114.91115.07126.37
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Unlevered Free Cash Flow
177.72160.63173.08116.34148.2159.47
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Change in Net Working Capital
-14.660.93-20.6427.24-3.875.95
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q