Dynagas LNG Partners LP (DLNG)

NYSE: DLNG · Real-Time Price · USD

3.46

-0.07 (-1.98%)

At close: May 02, 2025, 3:59 PM

3.42

-1.16%

After-hours: May 02, 2025, 05:29 PM EDT

Dynagas LNG Partners LP 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	51.59M	35.85M	54.01M	53.26M	34.05M	3.61M	3.61M	17.34M	66.85M
Depreciation & Amortization	33.39M	31.95M	31.81M	31.71M	31.8M	30.68M	30.33M	30.32M	30.39M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.46M	-3.72M	2.35M	244K	-2.17M	-1.92M	-335K	-2.52M	-1.29M
Other Non-Cash Items	3.35M	6.1M	-21.36M	-7.1M	6.29M	10.5M	8.55M	12.63M	9.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.82M	-9.5M	-7.13M	1.72M	-3.54M	-1.62M	500K	-953K	-2.88M
Operating Cash Flow	92.16M	64.39M	57.32M	79.59M	68.6M	43.18M	42.99M	59.34M	103.62M
Capital Expenditures	-27K	-4.24M	-3.63M	n/a	n/a	n/a	-409K	n/a	-37.47M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	-3.63M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-27K	-4.24M	-3.63M	n/a	n/a	n/a	-409K	n/a	-37.47M
Debt Repayment	-97.75M	-79.27M	-64.89M	-48M	-48M	-59.8M	-4.8M	5.1M	34.17M
Common Stock Repurchased	-247K	n/a	n/a	n/a	n/a	139K	n/a	n/a	-119K
Dividend Paid	-14.78M	-11.56M	-11.56M	-11.56M	-11.56M	-16.39M	-48.42M	-66.86M	-66.86M
Other Financial Acitivies	15.05M	24.56M	5.62M	-1.4M	-564K	-10.56M	-48K	12.29M	-155K
Financial Cash Flow	-97.73M	-66.27M	-70.84M	-57.55M	-59.83M	-86.89M	-132K	-49.47M	-32.84M
Net Cash Flow	-5.6M	-6.12M	-17.15M	22.04M	8.77M	-43.71M	42.45M	9.87M	33.3M
Free Cash Flow	92.13M	60.15M	53.69M	79.59M	68.6M	43.18M	42.59M	59.34M	66.15M