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Natural Resource Partners... (NRP)

NYSE: NRP · Real-Time Price · USD

96.84

1.14 (1.19%)

At close: Jun 17, 2025, 12:44 PM

Natural Resource Partners 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	183.64M	278.44M	268.49M	108.9M	-84.82M	-25.41M	122.36M	89.21M	95.21M
Depreciation & Amortization	15.54M	18.49M	22.52M	19.07M	9.2M	14.93M	21.69M	35.99M	43.09M
Stock-Based Compensation	11.31M	10.91M	5.77M	4.04M	3.57M	2.36M	1.43M	18K	1.22M
Other Working Capital	12.13M	-4.18M	-13.66M	2.02M	5.26M	1.49M	19.79M	-16.32M	-49.58M
Other Non-Cash Items	18.56M	9.23M	2.35M	18.17M	155.01M	181.83M	51.45M	22.63M	14.11M
Deferred Income Tax	n/a	n/a	n/a	-19.07M	-9.2M	-14.93M	n/a	n/a	n/a
Change in Working Capital	19.44M	-6.08M	-32.3M	-9.3M	15.51M	-21.47M	13.68M	-20.69M	-44.45M
Operating Cash Flow	248.49M	310.98M	266.84M	121.8M	89.27M	137.31M	188.92M	127.14M	107.96M
Capital Expenditures	n/a	-10K	-118K	n/a	n/a	-22K	n/a	-7.3M	-5.41M
Cash Acquisitions	n/a	n/a	1.08M	249K	-1M	6.5M	2.45M	1.15M	62.38M
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	5.65M	n/a
Other Investing Acitivies	7.51M	5.43M	1.72M	2.16M	2.68M	1.11M	190.63M	10.84M	172.22M
Investing Cash Flow	7.51M	5.42M	2.69M	2.41M	1.68M	7.59M	190.63M	3.54M	166.81M
Debt Repayment	-13.18M	-13.56M	-281.99M	-39.4M	-46.18M	-163.08M	-140.71M	-311.63M	-178.38M
Common Stock Repurchased	n/a	-178.33M	n/a	n/a	-3.86M	n/a	-8.84M	n/a	n/a
Dividend Paid	-78.54M	-91.98M	-64.38M	-38.22M	-43.25M	-63.15M	-52.3M	-30.86M	-22.46M
Other Financial Acitivies	-74.16M	-59.62M	-429K	-10.87M	-43.25M	-26.44M	-62.64M	-40.38M	-85.34M
Financial Cash Flow	-237.55M	-343.5M	-365.95M	-88.49M	-89.43M	-252.67M	-203.35M	-141.23M	-286.18M
Net Cash Flow	18.45M	-27.1M	-96.43M	35.73M	1.52M	-107.77M	176.2M	-10.54M	-11.4M
Free Cash Flow	248.49M	310.97M	266.72M	121.8M	89.27M	137.29M	188.92M	119.84M	102.55M