NRP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	200.79	238.49	77.29	-112.74	-53.37	107.35	61.95	96.89	-559.49	108.83	Upgrade
Depreciation & Amortization	18.49	22.52	19.08	9.2	14.93	21.69	23.41	28.58	57.3	58.59	Upgrade
Share-Based Compensation	10.91	5.77	4.04	3.57	2.36	1.43	0.02	1.22	0	0	Upgrade
Other Operating Activities	76.78	-4.72	19.85	191.55	172.3	26.26	15.04	-18.73	693.39	43.34	Upgrade
Operating Cash Flow	310.98	266.84	121.8	89.27	137.31	188.92	127.14	107.96	203.42	210.76	Upgrade
Operating Cash Flow Growth	16.54%	119.07%	36.44%	-34.98%	-27.32%	48.60%	17.76%	-46.93%	-3.48%	-14.70%	Upgrade
Capital Expenditures	-0.01	-0.12	0	0	-0.02	0	0	-0.03	-10.01	-6.48	Upgrade
Acquisitions	2.96	1.08	0.25	-0.38	6.5	2.45	1.15	2.97	0	-168.98	Upgrade
Change in Investments	2.46	1.72	2.16	2.12	1.74	5.16	8.66	0	2.46	5.54	Upgrade
Other Investing Activities	-	-	-	-0.07	-0.63	183.02	-6.26	163.88	-22.73	-350.58	Upgrade
Investing Cash Flow	5.42	2.69	2.41	1.68	7.59	190.63	3.54	166.82	-30.27	-520.5	Upgrade
Dividends Paid	-69.91	-34.38	-22.65	-16.89	-33.15	-22.49	-22.47	-22.47	-71.76	-162.04	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	127.2	Upgrade
Debt Issued / Paid	-13.56	-269.4	-39.4	-46.18	-163.08	-140.93	-350.72	-176.55	-65.98	199.39	Upgrade
Other Financing Activities	-260.03	-62.18	-26.45	-26.36	-56.44	-39.93	231.96	-87.16	-33.72	102.76	Upgrade
Financing Cash Flow	-343.5	-365.96	-88.49	-89.43	-252.67	-203.35	-141.23	-286.18	-171.46	267.31	Upgrade
Net Cash Flow	-27.1	-96.43	35.73	1.53	-107.77	176.2	-10.54	-11.4	1.7	-42.44	Upgrade
Free Cash Flow	310.97	266.72	121.8	89.27	137.29	188.92	127.14	107.93	193.42	204.27	Upgrade
Free Cash Flow Growth	16.59%	118.97%	36.44%	-34.97%	-27.33%	48.60%	17.79%	-44.20%	-5.31%	9.82%	Upgrade
Free Cash Flow Margin	84.04%	68.57%	56.30%	63.62%	52.02%	67.83%	51.61%	38.65%	43.99%	58.21%	Upgrade
Free Cash Flow Per Share	24.61	21.33	9.86	7.28	11.20	15.43	10.39	8.82	15.81	18.04	Upgrade

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).