Black Stone Minerals, L.P.
BSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $271,326 | $422,549 | $476,480 | $181,987 |
| Dep. & Amort. | $46,494 | $0 | $47,804 | $61,019 |
| Deferred Tax | $0 | $0 | $0 | -$61,019 |
| Stock-Based Comp. | $8,564 | $10,829 | $17,388 | $12,218 |
| Change in WC | $11,497 | $48,812 | -$36,450 | -$32,493 |
| Other Non-Cash | $51,162 | $39,061 | -$80,239 | $95,168 |
| Operating Cash Flow | $389,043 | $521,251 | $424,983 | $256,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,213 | -$19,813 | -$12,563 | -$14,635 |
| Net Acquisitions | $0 | $0 | $11,348 | $318 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$108,023 | $73 | $0 | $0 |
| Investing Cash Flow | -$112,236 | -$19,740 | -$1,215 | -$14,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | -$10,000 | -$79,000 | -$32,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,449 | -$5,496 | -$2,991 | -$1,957 |
| Dividends Paid | -$365,057 | -$419,824 | -$343,403 | -$197,924 |
| Other Fin. Act. | -$64 | -$216 | -$2,943 | -$3,602 |
| Financing Cash Flow | -$344,570 | -$435,536 | -$428,337 | -$235,483 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$67,763 | $65,975 | -$4,569 | $7,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,282 | $4,307 | $8,876 | $1,796 |
| End Cash | $2,519 | $70,282 | $4,307 | $8,876 |
| Free Cash Flow | $384,830 | $501,438 | $412,420 | $242,245 |