KNOT Offshore Partners L.P. (KNOP)

NYSE: KNOP · IEX Real-Time Price · USD
15.20
-0.82 (-5.12%)
At close: Jan 21, 2022 4:00 PM
15.89
0.69 (4.54%)
After-hours:Jan 21, 2022 7:04 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Net Income
65.2358.9682.1768.0661.140.4427.3915.0700
Depreciation & Amortization
89.7489.8488.7671.5856.2348.8434.3223.7721.1816.23
Other Operating Activities
14.2716.89-22.2814.94-8.89-0.13-2.385.33-1.87-4.76
Operating Cash Flow
169.24165.69148.65154.59108.4589.1659.3444.1619.3111.47
Operating Cash Flow Growth
2.14%11.47%-3.84%42.55%21.63%50.26%34.37%128.73%68.28%-
Capital Expenditures
-0.340-0.12-0.85-0.85-1.530.010.22-0.05-137.28
Acquisitions
-21.090-15.38-94.01-13.11-44.96-121.95-55.6800
Other Investing Activities
000000000-0.83
Investing Cash Flow
-21.430-15.49-94.86-13.95-46.49-121.95-55.47-0.05-138.1
Dividends Paid
-79.34-79.34-79.34-68.97-60.16-53.37-36.64-13.1600
Share Issuance / Repurchase
00-0120.950114.33147.02168.3100
Debt Issued / Paid
-59.92-84.51-58.04-180.82-30.18-110.54-41-87-28.08139.13
Other Financing Activities
00087.4600-4.62-29.266.93-12.69
Financing Cash Flow
-139.26-163.85-137.38-41.38-90.35-49.5864.7738.89-21.16126.45
Net Cash Flow
9.061.81-4.3918.444.09-7.171.9127.55-1.9-0.19
Free Cash Flow
168.9165.69148.53153.74107.687.6359.3544.3819.26-125.8
Free Cash Flow Growth
1.94%11.56%-3.39%42.88%22.78%47.67%33.74%130.46%--
Free Cash Flow Margin
60.49%58.64%53.15%70.13%61.96%56.53%52.59%60.46%29.33%-286.51%
Free Cash Flow Per Share
5.175.074.545.113.963.473.002.591.12-
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).