KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.73
-0.08 (-0.74%)
Apr 28, 2026, 4:00 PM EDT - Market closed

KNOT Offshore Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.2614.07-34.3358.6753.88
Depreciation & Amortization
119.7111.82110.9107.4299.56
Other Adjustments
10.2526.0135.67-54.358.16
Change in Receivables
-2.91-15.261.652.174.48
Changes in Inventories
-1.070.582.14-2.16-0.65
Changes in Accounts Payable
4.26-4.385.870.250.02
Changes in Accrued Expenses
4.01-4.184.133.531.05
Changes in Other Operating Activities
-1.778.495.62-14.58-0.07
Operating Cash Flow
155.74137.15131.64100.94166.41
Operating Cash Flow Growth
13.56%4.18%30.41%-39.34%-1.67%
Capital Expenditures
-0.28-0.95-2.78-3.31-11.54
Sale of Property, Plant & Equipment
1.040.61---
Payments for Business Acquisitions
-26.05----
Investing Cash Flow
-25.29-0.34-2.78-35.51-11.54
Long-Term Debt Issued
11760250167444.3
Long-Term Debt Repaid
-210.89-182.39-349.64-166.61-505.82
Net Long-Term Debt Issued (Repaid)
-93.89-122.39-99.640.39-61.52
Issuance of Common Stock
----0.98
Repurchase of Common Stock
-3.02----
Net Common Stock Issued (Repurchased)
-3.02---0.98
Common Dividends Paid
-10.4-10.41-10.41-79.47-79.39
Other Financing Activities
-1.32-0.52-2.46-0.89-5.22
Financing Cash Flow
-108.63-133.32-112.51-79.97-145.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.23-0.48-0.01-0.17-0.02
Net Cash Flow
22.053.0116.34-14.719.71
Free Cash Flow
155.46136.2128.8697.63154.88
Free Cash Flow Growth
14.14%5.69%31.99%-36.96%-8.30%
FCF Margin
42.66%42.75%44.33%36.35%55.09%
Free Cash Flow Per Share
4.073.553.352.574.18
Levered Free Cash Flow
47.12-3.87-14.14142.4572.96
Unlevered Free Cash Flow
205.47181.18148.04156.39161.28
Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q