Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · Real-Time Price · USD
14.00
-0.07 (-0.50%)
At close: Mar 31, 2025, 4:00 PM
14.02
+0.02 (0.15%)
After-hours: Mar 31, 2025, 4:22 PM EDT

KRP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.3266.54111.9733.94-159.45
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Depreciation & Amortization
135.4796.8150.4137.148.26
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Other Amortization
2.131.941.871.561.11
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Asset Writedown & Restructuring Costs
62.1218.22--251.56
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Loss (Gain) on Equity Investments
--1.1-0.10.05
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Stock-Based Compensation
16.3813.1111.0910.639.13
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Other Operating Activities
10.96-9.434.5228.84-89.08
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Change in Accounts Receivable
12.02-10.16-12.36-19.670.72
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Change in Accounts Payable
-0.090.510.4-0.08-0.32
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Change in Other Net Operating Assets
-0.4-3.28-2.37-0.770.26
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Operating Cash Flow
250.92174.27166.6491.4462.25
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Operating Cash Flow Growth
43.98%4.58%82.23%46.91%-22.87%
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Capital Expenditures
-0.21-490.81-141.46-56.07-88.6
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Investment in Securities
---233.260.5-2.23
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Other Investing Activities
-244.13---
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Investing Cash Flow
-0.21-246.68-374.72-55.57-90.83
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Long-Term Debt Issued
4.96201.08199.2136.57162.61
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Long-Term Debt Repaid
-60-139.9-183.3-91-91.2
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Net Debt Issued (Repaid)
-55.0461.1815.945.5771.41
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Issuance of Common Stock
-110.98344.0757.5273.6
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Repurchase of Common Stock
-5.23-248.02-3.81-2.22-0.36
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Preferred Dividends Paid
-19.51-0.96--2.8-4.81
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Common Dividends Paid
-135.95-120.46-107.44-47.39-29.61
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Dividends Paid
-155.46-121.42-107.44-50.19-34.42
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Other Financing Activities
-31.8-38.3-22.65-22.22-24.96
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Financing Cash Flow
-247.5378.38226.06-38.6224.18
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Net Cash Flow
3.185.9717.97-2.75-4.4
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Free Cash Flow
250.71-316.5425.1835.37-26.35
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Free Cash Flow Growth
---28.82%--
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Free Cash Flow Margin
80.70%-115.87%8.83%19.82%-28.36%
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Free Cash Flow Per Share
3.29-3.400.380.58-0.76
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Cash Interest Paid
25.2823.7311.217.545.35
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Cash Income Tax Paid
-2.283.08--
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Levered Free Cash Flow
219.85-342.96-22.4318.01-28.86
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Unlevered Free Cash Flow
234.41-328.68-15.6622.19-25.95
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Change in Net Working Capital
-20.8227.8621.270.28-4.74
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q