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KNOP KNOT Offshore Partners LP Cashflow Statement

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Annual cashflow statement for KNOT Offshore Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F6-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5965.253.958.7-34.3
Depreciation
Non-Cash Items20.220.47.68-53.936.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.29-6.145.29-11.218.7
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 Activities166169166101132
Capital Expenditures0-0.339-11.5-3.31-2.78
Purchase of Fixed Assets
Other Investing Cash Flow Items0-21.10-32.20
Acquisition of Business
Sale of Business
Cash from Investing Activities0-21.4-11.5-35.5-2.78
Financing Cash Flow Items0.021-0.09-5.21-2.22-2.46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-164-139-145-80-113
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.819.069.71-14.716.3