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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
46.11 | 56.95 | 50.8 | 73.58 | 61.65 | 59.85 | 39.68 | 26.86 | 14.76 | 0 | Upgrade
|
| Depreciation & Amortization
|
99.56 | 89.74 | 89.84 | 88.76 | 71.58 | 56.23 | 48.84 | 34.32 | 23.77 | 21.18 | Upgrade
|
| Other Operating Activities
|
12.98 | 14.27 | 16.89 | -22.28 | 14.94 | -8.89 | -0.13 | -2.38 | 5.33 | -1.87 | Upgrade
|
| Operating Cash Flow
|
166.41 | 169.24 | 165.69 | 148.65 | 154.59 | 108.45 | 89.16 | 59.34 | 44.16 | 19.31 | Upgrade
|
| Operating Cash Flow Growth
|
-1.67% | 2.14% | 11.47% | -3.84% | 42.55% | 21.63% | 50.26% | 34.37% | 128.73% | 68.28% | Upgrade
|
| Capital Expenditures
|
-11.54 | -0.34 | 0 | -0.12 | -0.85 | -0.85 | -1.53 | 0.01 | 0.22 | -0.05 | Upgrade
|
| Acquisitions
|
0 | -21.09 | 0 | -15.38 | -94.01 | -13.11 | -44.96 | -121.95 | -55.68 | 0 | Upgrade
|
| Investing Cash Flow
|
-11.54 | -21.43 | 0 | -15.49 | -94.86 | -13.95 | -46.49 | -121.95 | -55.47 | -0.05 | Upgrade
|
| Dividends Paid
|
-79.39 | -79.34 | -79.34 | -79.34 | -68.97 | -60.16 | -53.37 | -36.64 | -13.16 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
0.53 | 0 | 0 | -0 | 120.95 | 0 | 114.33 | 147.02 | 168.31 | 0 | Upgrade
|
| Debt Issued / Paid
|
-66.74 | -59.92 | -84.51 | -58.04 | -180.82 | -30.18 | -110.54 | -41 | -87 | -28.08 | Upgrade
|
| Other Financing Activities
|
0.45 | - | 0 | - | 87.46 | - | - | -4.62 | -29.26 | 6.93 | Upgrade
|
| Financing Cash Flow
|
-145.15 | -139.26 | -163.85 | -137.38 | -41.38 | -90.35 | -49.58 | 64.77 | 38.89 | -21.16 | Upgrade
|
| Net Cash Flow
|
9.71 | 9.06 | 1.81 | -4.39 | 18.44 | 4.09 | -7.17 | 1.91 | 27.55 | -1.9 | Upgrade
|
| Free Cash Flow
|
154.88 | 168.9 | 165.69 | 148.53 | 153.74 | 107.6 | 87.63 | 59.35 | 44.38 | 19.26 | Upgrade
|
| Free Cash Flow Growth
|
-8.30% | 1.94% | 11.56% | -3.39% | 42.88% | 22.78% | 47.67% | 33.74% | 130.46% | - | Upgrade
|
| Free Cash Flow Margin
|
55.09% | 60.49% | 58.64% | 53.15% | 70.13% | 61.96% | 56.53% | 52.59% | 60.46% | 29.33% | Upgrade
|
| Free Cash Flow Per Share
|
4.66 | 5.17 | 5.07 | 4.54 | 5.11 | 3.96 | 3.47 | 3.00 | 2.59 | 1.12 | Upgrade
|
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).