KNOP — KNOT Offshore Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $384.90m
- $1.38bn
- $318.60m
- 88
- 89
- 98
- 100
Annual cashflow statement for KNOT Offshore Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.2 | 53.9 | 58.7 | -34.3 | 14.1 |
| Depreciation | |||||
| Non-Cash Items | 20.4 | 7.68 | -53.9 | 36.3 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | 5.29 | -11.2 | 18.7 | -14.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 166 | 101 | 132 | 137 |
| Capital Expenditures | -0.339 | -11.5 | -3.31 | -2.78 | -0.945 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.1 | 0 | -32.2 | 0 | 0.607 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -21.4 | -11.5 | -35.5 | -2.78 | -0.338 |
| Financing Cash Flow Items | -0.09 | -5.21 | -2.22 | -2.46 | -0.521 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -145 | -80 | -113 | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.06 | 9.71 | -14.7 | 16.3 | 3.01 |