Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · IEX Real-Time Price · USD
15.52
-0.08 (-0.51%)
Mar 28, 2024, 4:00 PM EDT - Market closed

KRP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
60.14111.9322.62-167.35-83.03-56.771.72-6.21-31.31-
Depreciation & Amortization
96.8150.4137.148.2652.2725.2115.551.64.014.04
Share-Based Compensation
13.1111.1110.639.267.53.170.80.610.610.15
Other Operating Activities
4.2-6.8121.1172.07103.9655.250.515.0929.41-0.16
Operating Cash Flow
174.27166.6491.4462.2580.733.218.571.092.714.04
Operating Cash Flow Growth
4.58%82.23%46.91%-22.87%143.06%78.77%1609.32%-59.95%-32.81%-
Capital Expenditures
-490.81-141.46-56.07-88.6-12.72-200.93-125.91-0.1-0.54-53.46
Acquisitions
0.963.640.5-2.23-2.8700000
Change in Investments
243.17-236.900000000
Investing Cash Flow
-246.68-374.72-55.57-90.83-15.59-200.93-125.91-0.1-0.54-53.46
Dividends Paid
-120.46-107.44-47.39-29.61-35.48-38.32-13.820-4.51-3.39
Share Issuance / Repurchase
110.98116.4857.5273.60.4762.3896.260034.15
Debt Issued / Paid
61.1815.945.5771.4112.8356.4730.84-0.852.459
Other Financing Activities
26.67201.12-94.32-91.23-44.597.34-0.31-0.01--0.12
Financing Cash Flow
78.38226.06-38.6224.18-66.68177.87112.96-0.86-2.0639.65
Net Cash Flow
5.9717.97-2.75-4.4-1.5710.155.630.130.11-9.78
Free Cash Flow
-316.5425.1835.37-26.3567.98-167.73-107.340.992.17-49.43
Free Cash Flow Growth
--28.82%------54.51%--
Free Cash Flow Margin
-107.64%10.15%26.08%-29.12%62.82%-238.73%-353.71%27.43%46.41%-
Free Cash Flow Per Share
-4.750.470.88-0.763.21-9.10-6.571.643.60-
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).