KNOT Offshore Partners LP (KNOP)

NYSE: KNOP · Real-Time Price · USD

6.54

0.05 (0.77%)

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

6.72

2.75%

Pre-market: May 02, 2025, 04:45 AM EDT

KNOT Offshore 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	14.06M	-34.33M	58.67M	53.88M	65.22M	58.96M	82.17M	68.06M	61.1M
Depreciation & Amortization	110.85M	110.25M	105.98M	98.65M	88.83M	88.93M	87.84M	70.49M	54.71M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-17.75M	9.74M	-10.33M	763K	-1.47M	1.12M	-3.15M	1.44M	4M
Other Non-Cash Items	29.4M	40.91M	-53.78M	23.83M	-221K	2.37M	-10.29M	-6.63M	-3.02M
Deferred Income Tax	n/a	-4.59M	875K	488K	10K	9K	-2K	-16K	-15K
Change in Working Capital	-17.17M	19.4M	-10.79M	5.38M	-6.05M	-3.16M	-8.85M	30.24M	866K
Operating Cash Flow	137.15M	131.64M	100.94M	166.41M	169.24M	165.69M	148.65M	154.59M	108.44M
Capital Expenditures	-945K	-2.78M	-3.31M	-11.54M	-339K	n/a	-117K	-849K	-846K
Cash Acquisitions	n/a	n/a	-32.2M	n/a	-21.09M	n/a	-15.38M	-94.01M	-13.11M
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	607K	n/a	-3.31M	-11.54M	n/a	n/a	n/a	-62.48M	-9.64M
Investing Cash Flow	-338K	-2.78M	-35.51M	-11.54M	-21.43M	n/a	-15.49M	-94.86M	-13.95M
Debt Repayment	-122.39M	-99.64M	391K	-61.52M	-59.83M	-84.53M	-52.73M	-179.58M	-30.01M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.41M	-10.41M	-79.47M	-79.39M	-79.34M	-79.34M	-79.34M	-68.97M	-60.16M
Other Financial Acitivies	-521K	-2.46M	-889K	-5.21M	-90K	21K	-5.3M	-1.24M	-174K
Financial Cash Flow	-133.32M	-112.51M	-79.97M	-145.15M	-139.26M	-163.85M	-137.38M	-41.38M	-90.34M
Net Cash Flow	3.01M	16.34M	-14.71M	9.71M	9.06M	1.81M	-4.39M	18.44M	4.09M
Free Cash Flow	136.2M	128.86M	97.63M	154.88M	168.9M	165.69M	148.53M	153.74M	107.6M