TXO Partners L.P. (TXO)
NYSE: TXO · IEX Real-Time Price · USD
20.50
-0.18 (-0.87%)
Jun 14, 2024, 4:00 PM EDT - Market closed

TXO Partners L.P. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-103.99-7.6752.48-163.24
Depreciation & Amortization
44.2941.3639.8942.32
Share-Based Compensation
3.4702.44.23
Other Operating Activities
133.38102.68-21.04135.65
Operating Cash Flow
77.15136.3873.7318.96
Operating Cash Flow Growth
-43.43%84.98%288.77%-
Capital Expenditures
-46.22-86.67-227.8-16.72
Investing Cash Flow
-46.22-86.67-227.8-16.72
Share Issuance / Repurchase
106.280132.6650.66
Debt Issued / Paid
-92.14-32.167.17-36.56
Other Financing Activities
-49.76-15.89-0.14-0.03
Financing Cash Flow
-35.63-48.05139.6914.07
Net Cash Flow
-4.71.66-14.3916.31
Free Cash Flow
30.9349.71-154.082.25
Free Cash Flow Growth
-37.78%---
Free Cash Flow Margin
8.12%20.17%-67.47%2.07%
Free Cash Flow Per Share
1.021.99-6.160.07
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).