NuStar Energy L.P. 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	273.66	222.75	38.23	-198.98	-105.69	205.79	147.96	150	306.72	210.77	Upgrade
Depreciation & Amortization	255.71	259.24	274.38	285.1	281.46	297.87	264.23	216.74	210.21	191.71	Upgrade
Share-Based Compensation	15.55	13.78	14.21	11.48	14.39	12	8.13	7.58	0	0	Upgrade
Other Operating Activities	-30.65	31.79	174.66	428.4	318.6	28.54	-13.53	62.44	8.01	116.04	Upgrade
Operating Cash Flow	514.27	527.55	501.48	526	508.76	544.21	406.8	436.76	524.94	518.52	Upgrade
Operating Cash Flow Growth	-2.52%	5.20%	-4.66%	3.39%	-6.51%	33.78%	-6.86%	-16.80%	1.24%	6.86%	Upgrade
Capital Expenditures	-147.51	-140.63	-181.13	-198.08	-533.57	-457.45	-384.64	-204.36	-324.81	-356.97	Upgrade
Acquisitions	102.9	59.27	246.48	110.64	228.15	232.94	-1,459.68	-95.66	-125.37	12.68	Upgrade
Change in Investments	0	0	0	0	0	0	110	0	0	0	Upgrade
Other Investing Activities	21.36	-3.01	10.64	-10.65	-13.83	70.74	37.88	-11.06	-1.85	4.05	Upgrade
Investing Cash Flow	-23.24	-84.37	75.98	-98.08	-319.25	-153.78	-1,696.44	-311.08	-452.03	-340.23	Upgrade
Dividends Paid	-183.44	-176.41	-175.26	-196.2	-258.35	-300.78	-446.31	-392.96	-392.2	-392.2	Upgrade
Share Issuance / Repurchase	221.84	0	0	0	15	10.2	643.88	27.71	0	0	Upgrade
Debt Issued / Paid	111.9	106.6	-412.7	105.76	205.23	-506.19	574.3	-60.66	363.77	209.8	Upgrade
Other Financing Activities	-652.73	-365.14	-137.62	-200.94	-139.52	396.89	504.4	214.59	-0.79	-5.78	Upgrade
Financing Cash Flow	-502.43	-434.95	-725.58	-291.38	-177.65	-399.87	1,276	-211.32	-29.23	-188.19	Upgrade
Exchange Rate Effect	0.04	0.71	0.14	0.92	-0.52	-1.21	1.72	2.72	-12.73	-2.94	Upgrade
Net Cash Flow	-11.36	8.94	-147.99	137.45	11.34	-10.65	-11.65	-82.92	30.95	-12.83	Upgrade
Free Cash Flow	366.76	386.92	320.35	327.92	-24.81	86.76	22.16	232.4	200.13	161.56	Upgrade
Free Cash Flow Growth	-5.21%	20.78%	-2.31%	-	-	291.48%	-90.46%	16.13%	23.87%	13.85%	Upgrade
Free Cash Flow Margin	22.44%	22.99%	19.79%	22.13%	-1.66%	5.71%	1.53%	13.23%	9.60%	5.25%	Upgrade
Free Cash Flow Per Share	3.14	3.51	2.92	3.00	-0.23	0.87	0.25	2.98	2.57	2.07	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).