KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · IEX Real-Time Price · USD
5.19
+0.05 (0.97%)
Mar 28, 2024, 12:10 PM EDT - Market open

KNOT Offshore Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-34.3358.6746.1156.9550.873.5861.6559.8539.6826.86
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Depreciation & Amortization
110.9107.4299.5689.7489.8488.7671.5856.2348.8434.32
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Other Operating Activities
55.07-65.1412.9814.2716.89-22.2814.94-8.89-0.13-2.38
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Operating Cash Flow
131.64100.94166.41169.24165.69148.65154.59108.4589.1659.34
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Operating Cash Flow Growth
30.41%-39.34%-1.67%2.14%11.47%-3.84%42.55%21.63%50.26%34.37%
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Capital Expenditures
-2.78-3.31-11.54-0.340-0.12-0.85-0.85-1.530.01
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Acquisitions
--32.210-21.090-15.38-94.01-13.11-44.96-121.95
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Investing Cash Flow
-2.78-35.51-11.54-21.430-15.49-94.86-13.95-46.49-121.95
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Dividends Paid
-10.41-79.47-79.39-79.34-79.34-79.34-68.97-60.16-53.37-36.64
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Share Issuance / Repurchase
-00.5300-0120.950114.33147.02
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Debt Issued / Paid
-102.1-0.5-66.74-59.92-84.51-58.04-180.82-30.18-110.54-41
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Other Financing Activities
--0.45-0-87.46---4.62
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Financing Cash Flow
-112.51-79.97-145.15-139.26-163.85-137.38-41.38-90.35-49.5864.77
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Exchange Rate Effect
-0.01-0.17-0.020.51-0.03-0.170.09-0.06-0.27-0.25
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Net Cash Flow
16.34-14.719.719.061.81-4.3918.444.09-7.171.91
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Free Cash Flow
128.8697.63154.88168.9165.69148.53153.74107.687.6359.35
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Free Cash Flow Growth
31.99%-36.96%-8.30%1.94%11.56%-3.39%42.88%22.78%47.67%33.74%
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Free Cash Flow Margin
44.33%36.35%55.09%60.49%58.64%53.15%70.13%61.96%56.53%52.59%
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Free Cash Flow Per Share
3.762.854.665.175.074.545.113.963.473.00
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).