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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.31	23.26	14.07	-34.33	58.67	53.88
Depreciation & Amortization	132.79	119.7	111.82	110.9	107.42	99.56
Other Adjustments	-21.44	10.25	26.01	35.67	-54.35	8.16
Change in Receivables	-3.09	-2.91	-15.26	1.65	2.17	4.48
Changes in Inventories	0.41	-1.07	0.58	2.14	-2.16	-0.65
Changes in Accounts Payable	2.31	4.26	-4.38	5.87	0.25	0.02
Changes in Accrued Expenses	12.5	4.01	-4.18	4.13	3.53	1.05
Changes in Other Operating Activities	-8.9	-1.77	8.49	5.62	-14.58	-0.07
Operating Cash Flow	153.14	155.74	137.15	131.64	100.94	166.41
Operating Cash Flow Growth	4.63%	13.56%	4.18%	30.41%	-39.34%	-1.67%
Capital Expenditures	-0.46	-0.28	-0.95	-2.78	-3.31	-11.54
Sale of Property, Plant & Equipment	-	1.04	0.61	-	-	-
Payments for Business Acquisitions	-	-26.05	-	-	-	-
Investing Cash Flow	-26.51	-25.29	-0.34	-2.78	-35.51	-11.54
Long-Term Debt Issued	-	117	60	250	167	444.3
Long-Term Debt Repaid	-203.63	-210.89	-182.39	-349.64	-166.61	-505.82
Net Long-Term Debt Issued (Repaid)	-203.63	-93.89	-122.39	-99.64	0.39	-61.52
Issuance of Common Stock	-	-	-	-	-	0.98
Repurchase of Common Stock	-	-3.02	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-3.02	-	-	-	0.98
Common Dividends Paid	-10.39	-10.4	-10.41	-10.41	-79.47	-79.39
Other Financing Activities	-	-1.32	-0.52	-2.46	-0.89	-5.22
Financing Cash Flow	-101.37	-108.63	-133.32	-112.51	-79.97	-145.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.13	0.23	-0.48	-0.01	-0.17	-0.02
Net Cash Flow	25.4	22.05	3.01	16.34	-14.71	9.71
Free Cash Flow	152.68	155.46	136.2	128.86	97.63	154.88
Free Cash Flow Growth	-1.78%	14.14%	5.69%	31.99%	-36.96%	-8.30%
FCF Margin	41.00%	42.66%	42.75%	44.33%	36.35%	55.09%
Free Cash Flow Per Share	4.38	4.07	3.55	3.35	2.57	4.18
Levered Free Cash Flow	-46.68	47.12	-3.87	-14.14	142.45	72.96
Unlevered Free Cash Flow	211.14	205.47	181.18	148.04	156.39	161.28

SEC Filings: 10-K · 10-Q