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    Dynagas LNG Partners LP

    NYSE: DLNG · Real-Time Price · USD
    3.66
    0.02 (0.55%)
    At close: Aug 22, 2025, 3:59 PM
    3.66
    0.00%
    After-hours: Aug 22, 2025, 05:29 PM EDT

    Dynagas LNG Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 51.59M 35.85M 54.01M 53.26M
    Depreciation & Amortization
    		 33.39M 31.95M 31.81M 31.71M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.46M -3.72M 2.35M 244K
    Other Non-Cash Items
    		 3.35M 6.1M -21.36M -7.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.82M -9.5M -7.13M 1.72M
    Operating Cash Flow
    		 92.16M 64.39M 57.32M 79.59M
    Capital Expenditures
    		 -27K -4.24M -3.63M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -3.63M n/a
    Investing Cash Flow
    		 -27K -4.24M -3.63M n/a
    Debt Repayment
    		 -97.75M -79.27M -64.89M -48M
    Common Stock Repurchased
    		 -247K n/a n/a n/a
    Dividend Paid
    		 -14.78M -11.56M -11.56M -11.56M
    Other Financial Acitivies
    		 15.05M 24.56M 5.62M -1.4M
    Financial Cash Flow
    		 -97.73M -66.27M -70.84M -57.55M
    Net Cash Flow
    		 -5.6M -6.12M -17.15M 22.04M
    Free Cash Flow
    		 92.13M 60.15M 53.69M 79.59M

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