Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · Real-Time Price · USD
16.04
+0.04 (0.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
KRP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.87 | 66.54 | 111.97 | 33.94 | -159.45 | -69.06 | Upgrade
|
| Depreciation & Amortization | 139.89 | 96.81 | 50.41 | 37.1 | 48.26 | 52.27 | Upgrade
|
| Other Amortization | 2.12 | 1.94 | 1.87 | 1.56 | 1.11 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.18 | 18.22 | - | - | 251.56 | 169.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.1 | -0.1 | 0.05 | -0.08 | Upgrade
|
| Stock-Based Compensation | 15.95 | 13.11 | 11.09 | 10.63 | 9.13 | 7.5 | Upgrade
|
| Other Operating Activities | -1.61 | -9.43 | 4.52 | 28.84 | -89.08 | -85.72 | Upgrade
|
| Change in Accounts Receivable | 13.53 | -10.16 | -12.36 | -19.67 | 0.72 | 4.38 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.51 | 0.4 | -0.08 | -0.32 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -3.28 | -2.37 | -0.77 | 0.26 | 1.33 | Upgrade
|
| Operating Cash Flow | 253.65 | 174.27 | 166.64 | 91.44 | 62.25 | 80.7 | Upgrade
|
| Operating Cash Flow Growth | 65.15% | 4.58% | 82.23% | 46.91% | -22.87% | 143.06% | Upgrade
|
| Capital Expenditures | -0.74 | -490.81 | -141.46 | -56.07 | -88.6 | -12.72 | Upgrade
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| Investment in Securities | -0.93 | - | -233.26 | 0.5 | -2.23 | -2.87 | Upgrade
|
| Other Investing Activities | 0.93 | 244.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.74 | -246.68 | -374.72 | -55.57 | -90.83 | -15.59 | Upgrade
|
| Long-Term Debt Issued | - | 201.08 | 199.2 | 136.57 | 162.61 | 12.83 | Upgrade
|
| Long-Term Debt Repaid | - | -139.9 | -183.3 | -91 | -91.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -58.24 | 61.18 | 15.9 | 45.57 | 71.41 | 12.83 | Upgrade
|
| Issuance of Common Stock | - | 110.98 | 344.07 | 57.52 | 73.6 | 0.47 | Upgrade
|
| Repurchase of Common Stock | -5.23 | -248.02 | -3.81 | -2.22 | -0.36 | -0.32 | Upgrade
|
| Preferred Dividends Paid | -15.57 | -0.96 | - | -2.8 | -4.81 | -7.7 | Upgrade
|
| Common Dividends Paid | -140.42 | -120.46 | -107.44 | -47.39 | -29.61 | -35.48 | Upgrade
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| Dividends Paid | -156 | -121.42 | -107.44 | -50.19 | -34.42 | -43.18 | Upgrade
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| Other Financing Activities | -38.27 | -38.3 | -22.65 | -22.22 | -24.96 | -36.48 | Upgrade
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| Financing Cash Flow | -257.74 | 78.38 | 226.06 | -38.62 | 24.18 | -66.68 | Upgrade
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| Net Cash Flow | -4.82 | 5.97 | 17.97 | -2.75 | -4.4 | -1.57 | Upgrade
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| Free Cash Flow | 252.91 | -316.54 | 25.18 | 35.37 | -26.35 | 67.98 | Upgrade
|
| Free Cash Flow Growth | - | - | -28.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 77.82% | -115.87% | 8.83% | 19.83% | -28.35% | 61.83% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | -3.40 | 0.38 | 0.58 | -0.76 | 3.21 | Upgrade
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| Cash Interest Paid | 26.17 | 23.73 | 11.21 | 7.54 | 5.35 | 5.18 | Upgrade
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| Cash Income Tax Paid | 2.28 | 2.28 | 3.08 | - | - | 0.8 | Upgrade
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| Levered Free Cash Flow | 229.49 | -343.31 | -22.43 | 18.01 | -28.86 | 59 | Upgrade
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| Unlevered Free Cash Flow | 244.99 | -329.03 | -15.66 | 22.19 | -25.95 | 61.59 | Upgrade
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| Change in Net Working Capital | -10.42 | 28.21 | 21.27 | 0.28 | -4.74 | -3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.