Dynagas LNG Partners LP
DLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $36 | $54 | $53 |
| Dep. & Amort. | $33 | $32 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$10 | -$7 | $2 |
| Other Non-Cash | $3 | $6 | -$21 | -$7 |
| Operating Cash Flow | $92 | $64 | $57 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$4 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$79 | -$65 | -$48 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $15 | $25 | $6 | -$1 |
| Financing Cash Flow | -$98 | -$66 | -$71 | -$58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$6 | -$17 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $80 | $97 | $75 |
| End Cash | $68 | $74 | $80 | $97 |
| Free Cash Flow | $92 | $60 | $54 | $80 |