USDP — USD Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $0.05m
- $177.71m
- $35.83m
- 62
- 93
- 26
- 64
Annual cashflow statement for USD Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | 22.8 | -61.3 | 17.8 | -52.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.3 | 1.7 | 81.2 | -23.7 | 54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.89 | 10.3 | -2.39 | -3.17 | -2.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 50.6 | 57.9 | 37.2 | -2.87 | 1.98 |
| Capital Expenditures | -3.19 | -5.19 | -0.468 | -0.648 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -73.3 | 63.7 | 20.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.19 | -5.19 | -73.7 | 63.1 | 20.3 |
| Financing Cash Flow Items | -1.97 | -2.46 | -1.11 | -7.87 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.6 | -59.3 | 28.8 | -55.6 | -23.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.726 | -7.78 | -6.94 | 4.64 | -2.19 |