Natural Resource Partners L.P. (NRP)

NRP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	200.79	238.49	77.29	-112.74	-53.37
Depreciation & Amortization	18.49	22.52	19.08	9.2	14.93
Share-Based Compensation	10.91	5.77	4.04	3.57	2.36
Other Operating Activities	76.78	-4.72	19.85	191.55	172.3
Operating Cash Flow	310.98	266.84	121.8	89.27	137.31
Operating Cash Flow Growth	16.54%	119.07%	36.44%	-34.98%	-27.32%
Capital Expenditures	-0.01	-0.12	0	0	-0.02
Acquisitions	2.96	1.08	0.25	-0.38	6.5
Change in Investments	2.46	1.72	2.16	2.12	1.74
Other Investing Activities	-	-	-	-0.07	-0.63
Investing Cash Flow	5.42	2.69	2.41	1.68	7.59
Dividends Paid	-69.91	-34.38	-22.65	-16.89	-33.15
Debt Issued / Paid	-13.56	-269.4	-39.4	-46.18	-163.08
Other Financing Activities	-260.03	-62.18	-26.45	-26.36	-56.44
Financing Cash Flow	-343.5	-365.96	-88.49	-89.43	-252.67
Net Cash Flow	-27.1	-96.43	35.73	1.53	-107.77
Free Cash Flow	310.97	266.72	121.8	89.27	137.29
Free Cash Flow Growth	16.59%	118.97%	36.44%	-34.97%	-27.33%
Free Cash Flow Margin	84.04%	68.57%	56.30%	63.62%	52.02%
Free Cash Flow Per Share	24.61	21.33	9.86	7.28	11.20

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).