Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
106.75
+2.73 (2.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
NRP 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 | 202.35 | 274.42 | 263.72 | 107.36 | -82.52 | -23.37 | Upgrade
|
| Depreciation & Amortization | 19.24 | 19.05 | 26.98 | 24.18 | 145.08 | 163.15 | Upgrade
|
| Other Amortization | 0.26 | 1.3 | 2.41 | 2.27 | 1.32 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.81 | -2.96 | -1.08 | -0.25 | -0.58 | -6.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.48 | 8.08 | -14.96 | -10.6 | 3.48 | -15.24 | Upgrade
|
| Stock-Based Compensation | 11.89 | 10.91 | 5.77 | 4.04 | 3.57 | 2.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.97 | 2.24 | 1.06 | 2.57 | 4 | 7.46 | Upgrade
|
| Other Operating Activities | 0.9 | 4.02 | 15.24 | 1.55 | -2.3 | 27.24 | Upgrade
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| Change in Accounts Receivable | 1.46 | -0.16 | -18.67 | -14.42 | 12.85 | -6.04 | Upgrade
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| Change in Accounts Payable | -0.16 | -1.11 | 0.04 | 0.57 | 0.21 | -1.23 | Upgrade
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| Change in Unearned Revenue | 18.26 | -3.48 | -15.42 | 0.31 | 9.73 | -0.73 | Upgrade
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| Change in Other Net Operating Assets | -0.78 | -1.33 | 1.76 | 4.23 | -7.28 | -13.47 | Upgrade
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| Operating Cash Flow | 260.06 | 310.98 | 266.84 | 121.8 | 89.27 | 137.31 | Upgrade
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| Operating Cash Flow Growth | -13.91% | 16.54% | 119.07% | 36.44% | -34.98% | -27.32% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.12 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 6.81 | 2.96 | 1.08 | 0.25 | 0.62 | 6.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | 2.61 | 2.46 | 1.72 | 2.16 | 2.06 | 1.11 | Upgrade
|
| Investing Cash Flow | 9.42 | 5.42 | 2.69 | 2.41 | 1.68 | 7.59 | Upgrade
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| Long-Term Debt Issued | - | 248.83 | 70 | - | - | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -262.4 | -339.4 | -39.4 | -46.18 | -463.08 | Upgrade
|
| Net Debt Issued (Repaid) | -10.38 | -13.56 | -269.4 | -39.4 | -46.18 | -163.08 | Upgrade
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| Preferred Dividends Paid | -8.55 | -22.07 | -30.26 | -15.57 | -22.5 | -30 | Upgrade
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| Common Dividends Paid | -70.39 | -68.51 | -33.7 | -22.19 | -16.55 | -21.85 | Upgrade
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| Dividends Paid | -78.94 | -90.58 | -63.96 | -37.76 | -39.05 | -51.85 | Upgrade
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| Other Financing Activities | -96.01 | -61.02 | -13.28 | -11.33 | -0.34 | -27.1 | Upgrade
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| Financing Cash Flow | -256.99 | -343.5 | -365.96 | -88.49 | -89.43 | -252.67 | Upgrade
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| Net Cash Flow | 12.49 | -27.1 | -96.43 | 35.73 | 1.53 | -107.77 | Upgrade
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| Free Cash Flow | 260.06 | 310.97 | 266.72 | 121.8 | 89.27 | 137.31 | Upgrade
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| Free Cash Flow Growth | -13.89% | 16.59% | 118.97% | 36.44% | -34.98% | -27.32% | Upgrade
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| Free Cash Flow Margin | 101.32% | 105.90% | 81.30% | 62.71% | 69.20% | 65.28% | Upgrade
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| Free Cash Flow Per Share | 18.55 | 19.32 | 13.57 | 5.49 | 7.28 | 11.20 | Upgrade
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| Cash Interest Paid | 15.84 | 13.86 | 25.27 | 37.38 | 39.83 | 58.6 | Upgrade
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| Levered Free Cash Flow | 138.79 | 156.67 | 149.95 | 77.83 | 111.7 | 228.35 | Upgrade
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| Unlevered Free Cash Flow | 148.5 | 164.18 | 163.96 | 99.86 | 135.98 | 254.32 | Upgrade
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| Change in Net Working Capital | -2.99 | 0.88 | 21.39 | 6.89 | -21.8 | -90.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.