Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
104.61
+1.86 (1.81%)
At close: Apr 2, 2025, 4:00 PM
109.91
+5.30 (5.07%)
After-hours: Apr 2, 2025, 6:26 PM EDT

NRP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
180.55274.42263.72107.36-82.52
Upgrade
Depreciation & Amortization
15.6219.0526.9824.18145.08
Upgrade
Other Amortization
---2.271.32
Upgrade
Loss (Gain) From Sale of Assets
-4.85-2.96-1.08-0.25-0.58
Upgrade
Loss (Gain) on Equity Investments
20.658.08-14.96-10.63.48
Upgrade
Stock-Based Compensation
11.3110.915.774.043.57
Upgrade
Provision & Write-off of Bad Debts
4.182.241.062.574
Upgrade
Other Operating Activities
1.595.3217.651.55-2.3
Upgrade
Change in Accounts Receivable
7.29-0.16-18.67-14.4212.85
Upgrade
Change in Accounts Payable
0.03-1.110.040.570.21
Upgrade
Change in Unearned Revenue
17.2-3.48-15.420.319.73
Upgrade
Change in Other Net Operating Assets
-5.07-1.331.764.23-7.28
Upgrade
Operating Cash Flow
248.49310.98266.84121.889.27
Upgrade
Operating Cash Flow Growth
-20.09%16.54%119.07%36.44%-34.98%
Upgrade
Capital Expenditures
--0.01-0.12--
Upgrade
Sale of Property, Plant & Equipment
4.852.961.080.250.62
Upgrade
Cash Acquisitions
-----1
Upgrade
Other Investing Activities
2.672.461.722.162.06
Upgrade
Investing Cash Flow
7.515.422.692.411.68
Upgrade
Long-Term Debt Issued
167.85248.8370--
Upgrade
Long-Term Debt Repaid
-181.03-262.4-339.4-39.4-46.18
Upgrade
Net Debt Issued (Repaid)
-13.18-13.56-269.4-39.4-46.18
Upgrade
Preferred Dividends Paid
-6.4-22.07-30.26-15.57-22.5
Upgrade
Common Dividends Paid
-70.7-68.51-33.7-22.19-16.55
Upgrade
Dividends Paid
-77.1-90.58-63.96-37.76-39.05
Upgrade
Other Financing Activities
-75.6-61.02-13.28-11.33-0.34
Upgrade
Financing Cash Flow
-237.55-343.5-365.96-88.49-89.43
Upgrade
Net Cash Flow
18.46-27.1-96.4335.731.53
Upgrade
Free Cash Flow
248.49310.97266.72121.889.27
Upgrade
Free Cash Flow Growth
-20.09%16.59%118.98%36.44%-34.98%
Upgrade
Free Cash Flow Margin
101.42%105.90%81.30%62.70%69.20%
Upgrade
Free Cash Flow Per Share
18.2119.3213.575.497.28
Upgrade
Cash Interest Paid
15.4513.8625.2737.3839.83
Upgrade
Levered Free Cash Flow
135.84155.37147.5477.83111.7
Upgrade
Unlevered Free Cash Flow
145.56164.18163.9699.86135.98
Upgrade
Change in Net Working Capital
-8.490.8821.396.89-21.8
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q