USD Partners LP (USDP)

USD Partners LP Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	0.59	-61.29	22.83	-19.81	6.52	21.13
Depreciation & Amortization	7.22	19.64	22.08	21.5	20.66	21.1
Share-Based Compensation	3.98	4.85	5.7	6.56	6.07	6.36
Other Operating Activities	-4.55	74.04	-3.48	37.57	5.2	-3.46
Operating Cash Flow	7.25	37.24	47.13	45.81	38.44	45.13
Operating Cash Flow Growth	-81.12%	-20.97%	2.86%	19.18%	-14.82%	-5.44%
Capital Expenditures	-0.79	-0.47	-2.39	-0.48	-8.44	-8.82
Acquisitions	32.66	-75	0	0	0	0
Other Investing Activities	-	1.75	-	-	-	0.24
Investing Cash Flow	31.87	-73.72	-2.39	-0.48	-8.44	-8.58
Dividends Paid	-6.45	-15.74	-13.31	-20.2	-41.56	-39.63
Common Stock Issued	0	1.1	0.86	1.79	1.83	0
Share Repurchases	-0.67	-1.1	-0.86	-1.79	-1.83	-1.35
Other Financing Activities	-29.65	42.3	-33.18	-28.37	5.49	1.39
Financing Cash Flow	-35.42	28.76	-44.76	-44.99	-32.41	-36.89
Net Cash Flow	3.69	-6.94	-0.07	0.31	-1.7	-1.41
Free Cash Flow	6.46	36.77	44.74	45.33	30	36.31
Free Cash Flow Growth	-82.98%	-17.80%	-1.31%	51.09%	-17.38%	80.26%
Free Cash Flow Margin	8.93%	32.93%	36.64%	37.76%	26.40%	30.46%
Free Cash Flow Per Share	0.19	1.10	1.65	1.69	1.13	1.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.