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Black Stone Minerals, L.P. (BSM)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.61+0.02 (+0.12%)
At close: 04:00PM EDT
16.73 +0.12 (+0.72%)
After hours: 07:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
352,033
422,549
476,480
181,987
121,819
Depreciation & amortization
94,401
-
-
-
-
Stock based compensation
11,094
10,829
17,388
12,218
3,727
Change in working capital
21,860
48,812
-36,450
-32,493
10,065
Accounts receivable
21,316
53,053
-39,513
-34,856
16,494
Accounts Payable
996
-3,827
3,012
2,652
-5,929
Other working capital
446,654
501,438
412,420
242,245
276,993
Other non-cash items
85,023
84,568
-200,902
-109,475
83,305
Net cash provided by operating activites
488,556
521,251
424,983
256,880
281,809
Cash flows from investing activities
Investments in property, plant and equipment
-41,902
-19,813
-12,563
-14,635
-4,816
Net cash used for investing activites
-41,750
-19,740
-1,215
-14,317
151,246
Cash flows from financing activities
Debt repayment
-20,000
-74,000
-418,000
-244,000
-433,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-4,381
-5,496
-2,991
-1,957
-5,035
Dividends Paid
-420,899
-419,824
-343,403
-197,924
-161,343
Other financing activites
-220
-216
-2,943
-3,602
-
Net cash used privided by (used for) financing activities
-425,500
-435,536
-428,337
-235,483
-439,378
Net change in cash
21,306
65,975
-4,569
7,080
-6,323
Cash at beginning of period
19,150
4,307
8,876
1,796
8,119
Cash at end of period
40,456
70,282
4,307
8,876
1,796
Free Cash Flow
Operating Cash Flow
488,556
521,251
424,983
256,880
281,809
Capital Expenditure
-41,902
-19,813
-12,563
-14,635
-4,816
Free Cash Flow
446,654
501,438
412,420
242,245
276,993