Black Stone Minerals, L.P.
BSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $271 | $423 | $476 | $182 |
| Dep. & Amort. | $46 | $0 | $48 | $61 |
| Deferred Tax | $0 | $0 | $0 | -$61 |
| Stock-Based Comp. | $9 | $11 | $17 | $12 |
| Change in WC | $11 | $49 | -$36 | -$32 |
| Other Non-Cash | $51 | $39 | -$80 | $95 |
| Operating Cash Flow | $389 | $521 | $425 | $257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$20 | -$13 | -$15 |
| Net Acquisitions | $0 | $0 | $11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$108 | $0 | $0 | $0 |
| Investing Cash Flow | -$112 | -$20 | -$1 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | -$10 | -$79 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$5 | -$3 | -$2 |
| Dividends Paid | -$365 | -$420 | -$343 | -$198 |
| Other Fin. Act. | -$0 | -$0 | -$3 | -$4 |
| Financing Cash Flow | -$345 | -$436 | -$428 | -$235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68 | $66 | -$5 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $4 | $9 | $2 |
| End Cash | $3 | $70 | $4 | $9 |
| Free Cash Flow | $385 | $501 | $412 | $242 |