USD Partners LP (USDP)

USD Partners LP Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-61.29	22.83	-19.81	6.52	21.13	22.21	24.17	17.69	-7.68	-4.63	Upgrade
Depreciation & Amortization	19.64	22.08	21.5	20.66	21.1	22.13	23.09	6.11	2.63	0.5	Upgrade
Share-Based Compensation	4.85	5.7	6.56	6.07	6.36	4.14	4.07	2.46	0.55	0	Upgrade
Other Operating Activities	74.04	-3.48	37.57	5.2	-3.46	-0.76	1.74	9.94	1.41	16.78	Upgrade
Operating Cash Flow	37.24	47.13	45.81	38.44	45.13	47.73	53.08	36.2	-3.09	12.65	Upgrade
Operating Cash Flow Growth	-20.97%	2.86%	19.18%	-14.82%	-5.44%	-10.08%	46.60%	-	-	-76.63%	Upgrade
Capital Expenditures	-0.47	-2.39	-0.48	-8.44	-8.82	-27.58	-0.47	-1.67	-33.74	-56.11	Upgrade
Acquisitions	-75	0	0	0	0	0	0	-210.45	0	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-212.78	-0.47	-	Upgrade
Other Investing Activities	1.75	-	-	-	0.24	-	0.38	211.61	29.47	10	Upgrade
Investing Cash Flow	-73.72	-2.39	-0.48	-8.44	-8.58	-27.58	-0.09	-213.28	-4.73	-46.11	Upgrade
Dividends Paid	-15.74	-13.31	-20.2	-41.56	-39.63	-35.08	-29.67	-24.03	-107.83	-7.55	Upgrade
Common Stock Issued	1.1	0.86	1.79	1.83	0	33.7	0	0.34	137.5	0	Upgrade
Share Repurchases	-1.1	-0.86	-1.79	-1.83	0	50	0	203	113.22	0	Upgrade
Other Financing Activities	42.3	-33.18	-28.37	5.49	2.74	27.59	-21.63	374.65	124.03	44.19	Upgrade
Financing Cash Flow	28.76	-44.76	-44.99	-32.41	-36.89	-23.79	-51.3	147.96	40.47	36.64	Upgrade
Net Cash Flow	-6.94	-0.07	0.31	-1.7	-1.41	-3.83	1.21	-29.75	34.1	1.68	Upgrade
Free Cash Flow	36.77	44.74	45.33	30	36.31	20.15	52.6	34.53	-36.82	-43.46	Upgrade
Free Cash Flow Growth	-17.80%	-1.31%	51.09%	-17.38%	80.26%	-61.70%	52.32%	-	-	-	Upgrade
Free Cash Flow Margin	32.93%	36.64%	37.76%	26.40%	30.46%	18.09%	47.34%	42.24%	-102.00%	-165.26%	Upgrade
Free Cash Flow Per Share	1.10	1.65	1.69	1.13	1.39	0.82	2.32	1.53	-1.76	-2.10	Upgrade

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