Kimbell Royalty Partners, LP (KRP)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
50,169
66,452
111,929
33,865
-159,540
-
Depreciation & amortization
130,789
96,813
50,406
37,096
48,265
-
Stock based compensation
15,444
13,112
11,108
10,633
9,262
-
Change in working capital
-6,883
-8,739
-10,693
-20,520
659.535
-
Accounts receivable
-7,465
-10,163
-12,358
-19,672
720.918
-
Accounts Payable
310.434
509.4
399.318
-77.716
-319.001
-
Other working capital
-219,067
-316,539
25,176
35,370
-26,351
-
Other non-cash items
1,994
-2,253
-1,779
1,557
980.751
-
Net cash provided by operating activites
227,624
174,268
166,636
91,442
62,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-446,691
-490,807
-141,461
-56,073
-88,596
-
Acquisitions, net
-
-
0
0
-2,232
-2,966
Purchases of investments
-
0
-236,900
0
0
-
Other investing activites
-
31.553
-
-
-
-
Net cash used for investing activites
-446,691
-246,677
-374,724
-55,573
-90,828
-
Cash flows from financing activities
Debt repayment
-150,800
-139,900
-183,300
-91,000
-91,200
-
Common stock issued
110,711
110,980
116,483
57,522
73,602
-
Common stock repurchased
-5,231
-4,852
-3,815
-69,305
-61,453
-
Dividends Paid
-184,390
-152,974
-126,768
-71,721
-54,925
-
Other financing activites
-1,968
-249,912
224,261
-684.767
-4,454
-
Net cash used privided by (used for) financing activities
229,233
78,375
226,062
-38,622
24,183
-
Net change in cash
10,166
5,966
17,974
-2,753
-4,399
-
Cash at beginning of period
20,779
25,027
7,052
9,805
14,204
-
Cash at end of period
30,945
30,993
25,027
7,052
9,805
-
Free Cash Flow
Operating Cash Flow
227,624
174,268
166,636
91,442
62,245
-
Capital Expenditure
-446,691
-490,807
-141,461
-56,073
-88,596
-
Free Cash Flow
-219,067
-316,539
25,176
35,370
-26,351
-
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