KNOT Offshore Partners LP (KNOP)

NYSE: KNOP · IEX Real-Time Price · USD
6.12
+0.17 (2.86%)
Feb 3, 2023, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Net Income
46.1156.9550.873.5861.6559.8539.6826.8614.760
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Depreciation & Amortization
99.5689.7489.8488.7671.5856.2348.8434.3223.7721.18
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Other Operating Activities
12.9814.2716.89-22.2814.94-8.89-0.13-2.385.33-1.87
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Operating Cash Flow
166.41169.24165.69148.65154.59108.4589.1659.3444.1619.31
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Operating Cash Flow Growth
-1.67%2.14%11.47%-3.84%42.55%21.63%50.26%34.37%128.73%68.28%
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Capital Expenditures
-11.54-0.340-0.12-0.85-0.85-1.530.010.22-0.05
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Acquisitions
0-21.090-15.38-94.01-13.11-44.96-121.95-55.680
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Investing Cash Flow
-11.54-21.430-15.49-94.86-13.95-46.49-121.95-55.47-0.05
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Dividends Paid
-79.39-79.34-79.34-79.34-68.97-60.16-53.37-36.64-13.160
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Share Issuance / Repurchase
0.5300-0120.950114.33147.02168.310
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Debt Issued / Paid
-66.74-59.92-84.51-58.04-180.82-30.18-110.54-41-87-28.08
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Other Financing Activities
0.45-0-87.46---4.62-29.266.93
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Financing Cash Flow
-145.15-139.26-163.85-137.38-41.38-90.35-49.5864.7738.89-21.16
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Net Cash Flow
9.719.061.81-4.3918.444.09-7.171.9127.55-1.9
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Free Cash Flow
154.88168.9165.69148.53153.74107.687.6359.3544.3819.26
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Free Cash Flow Growth
-8.30%1.94%11.56%-3.39%42.88%22.78%47.67%33.74%130.46%-
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Free Cash Flow Margin
55.09%60.49%58.64%53.15%70.13%61.96%56.53%52.59%60.46%29.33%
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Free Cash Flow Per Share
4.665.175.074.545.113.963.473.002.591.12
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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).