Black Stone Minerals L.P. (BSM)

NYSE: BSM · Real-Time Price · USD

14.38

0.27 (1.91%)

At close: May 01, 2025, 3:59 PM

15.46

7.51%

Pre-market: May 02, 2025, 04:09 AM EDT

Black Stone Minerals L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	271.33M	422.55M	476.48M	181.99M	121.82M	214.37M	295.56M	157.15M	20.19M
Depreciation & Amortization	46.49M	n/a	47.8M	61.02M	82.02M	109.58M	122.65M	114.53M	102.49M
Stock-Based Compensation	8.56M	10.83M	17.39M	12.22M	3.73M	20.48M	30.13M	33.04M	43.14M
Other Working Capital	-789K	-414K	51K	-289K	-500K	-380K	-129K	-2.09M	-870K
Other Non-Cash Items	51.16M	39.06M	-80.24M	95.17M	146.2M	29.64M	-28.29M	16.89M	46.23M
Deferred Income Tax	n/a	n/a	n/a	-61.02M	-82.02M	4.96M	-14.83M	-27.83M	38.45M
Change in Working Capital	11.5M	48.81M	-36.45M	-32.49M	10.06M	33.69M	-19.85M	-11.93M	-53.84M
Operating Cash Flow	389.04M	521.25M	424.98M	256.88M	281.81M	412.72M	385.38M	281.85M	196.66M
Capital Expenditures	-4.21M	-19.81M	-12.56M	-14.63M	-4.82M	-111.3M	-297.33M	-484.52M	-221.74M
Cash Acquisitions	n/a	n/a	11.35M	318K	156.06M	62.68M	131.82M	30.27M	198K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-108.02M	73K	11.35M	318K	156.06M	62.68M	133.53M	30.27M	198K
Investing Cash Flow	-112.24M	-19.74M	-1.22M	-14.32M	151.25M	-48.62M	-163.8M	-454.25M	-221.54M
Debt Repayment	25M	-10M	-79M	-32M	-273M	-16M	22M	72M	250M
Common Stock Repurchased	-4.45M	-5.5M	-2.99M	-1.96M	-5.04M	-16.93M	-12.69M	-27.89M	-45.9M
Dividend Paid	-365.06M	-419.82M	-343.4M	-197.92M	-161.34M	-328.42M	-268.49M	-198.58M	-182.33M
Other Financial Acitivies	-64K	-216K	-2.94M	-3.6M	n/a	n/a	-3.16M	-276.96M	-18.81M
Financial Cash Flow	-344.57M	-435.54M	-428.34M	-235.48M	-439.38M	-361.39M	-221.8M	168.27M	21.43M
Net Cash Flow	-67.76M	65.97M	-4.57M	7.08M	-6.32M	2.71M	-228K	-4.13M	-3.46M
Free Cash Flow	384.83M	501.44M	412.42M	242.25M	276.99M	301.42M	88.04M	-202.67M	-25.08M