Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · Real-Time Price · USD
14.73
-0.14 (-0.94%)
Aug 1, 2025, 4:00 PM - Market closed
Arcadium Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 26.96 | 12.32 | 66.54 | 111.97 | 33.94 | -159.45 | Upgrade |
Depreciation & Amortization | 128.42 | 135.47 | 96.81 | 50.41 | 37.1 | 48.26 | Upgrade |
Other Amortization | 2.13 | 2.13 | 1.94 | 1.87 | 1.56 | 1.11 | Upgrade |
Asset Writedown & Restructuring Costs | 56.15 | 62.12 | 18.22 | - | - | 251.56 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.1 | -0.1 | 0.05 | Upgrade |
Stock-Based Compensation | 16.51 | 16.38 | 13.11 | 11.09 | 10.63 | 9.13 | Upgrade |
Other Operating Activities | 11.09 | 10.96 | -9.43 | 4.52 | 28.84 | -89.08 | Upgrade |
Change in Accounts Receivable | -6.2 | 12.02 | -10.16 | -12.36 | -19.67 | 0.72 | Upgrade |
Change in Accounts Payable | -1.34 | -0.09 | 0.51 | 0.4 | -0.08 | -0.32 | Upgrade |
Change in Other Net Operating Assets | 2.3 | -0.4 | -3.28 | -2.37 | -0.77 | 0.26 | Upgrade |
Operating Cash Flow | 236.02 | 250.92 | 174.27 | 166.64 | 91.44 | 62.25 | Upgrade |
Operating Cash Flow Growth | 20.26% | 43.98% | 4.58% | 82.23% | 46.91% | -22.87% | Upgrade |
Capital Expenditures | -223.08 | -0.21 | -490.81 | -141.46 | -56.07 | -88.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -233.26 | 0.5 | -2.23 | Upgrade |
Other Investing Activities | - | - | 244.13 | - | - | - | Upgrade |
Investing Cash Flow | -223.07 | -0.21 | -246.68 | -374.72 | -55.57 | -90.83 | Upgrade |
Long-Term Debt Issued | - | 4.96 | 201.08 | 199.2 | 136.57 | 162.61 | Upgrade |
Long-Term Debt Repaid | - | -60 | -139.9 | -183.3 | -91 | -91.2 | Upgrade |
Net Debt Issued (Repaid) | 13.64 | -55.04 | 61.18 | 15.9 | 45.57 | 71.41 | Upgrade |
Issuance of Common Stock | 163.57 | - | 110.98 | 344.07 | 57.52 | 73.6 | Upgrade |
Repurchase of Common Stock | -5.4 | -5.23 | -248.02 | -3.81 | -2.22 | -0.36 | Upgrade |
Preferred Dividends Paid | -19.5 | -19.51 | -0.96 | - | -2.8 | -4.81 | Upgrade |
Common Dividends Paid | -141.2 | -135.95 | -120.46 | -107.44 | -47.39 | -29.61 | Upgrade |
Dividends Paid | -160.7 | -155.46 | -121.42 | -107.44 | -50.19 | -34.42 | Upgrade |
Other Financing Activities | -28.11 | -31.8 | -38.3 | -22.65 | -22.22 | -24.96 | Upgrade |
Financing Cash Flow | -17.01 | -247.53 | 78.38 | 226.06 | -38.62 | 24.18 | Upgrade |
Net Cash Flow | -4.05 | 3.18 | 5.97 | 17.97 | -2.75 | -4.4 | Upgrade |
Free Cash Flow | 12.94 | 250.71 | -316.54 | 25.18 | 35.37 | -26.35 | Upgrade |
Free Cash Flow Growth | - | - | - | -28.82% | - | - | Upgrade |
Free Cash Flow Margin | 4.14% | 80.70% | -115.87% | 8.83% | 19.82% | -28.36% | Upgrade |
Free Cash Flow Per Share | 0.16 | 3.29 | -3.40 | 0.38 | 0.58 | -0.76 | Upgrade |
Cash Interest Paid | 23.26 | 25.28 | 23.73 | 11.21 | 7.54 | 5.35 | Upgrade |
Cash Income Tax Paid | - | - | 2.28 | 3.08 | - | - | Upgrade |
Levered Free Cash Flow | -19.49 | 219.85 | -342.96 | -22.43 | 18.01 | -28.86 | Upgrade |
Unlevered Free Cash Flow | -5.36 | 234.41 | -328.68 | -15.66 | 22.19 | -25.95 | Upgrade |
Change in Net Working Capital | -4.57 | -20.82 | 27.86 | 21.27 | 0.28 | -4.74 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.