Dynagas LNG Partners LP
DLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,591 | $35,848 | $54,010 | $53,260 |
| Dep. & Amort. | $33,390 | $31,946 | $31,806 | $31,710 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,822 | -$9,504 | -$7,129 | $1,717 |
| Other Non-Cash | $3,355 | $6,101 | -$21,363 | -$7,096 |
| Operating Cash Flow | $92,158 | $64,391 | $57,324 | $79,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$4,238 | -$3,635 | $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 | -$27 | -$4,238 | -$3,635 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97,751 | -$79,270 | -$64,893 | -$48,000 |
| Stock Issued | $0 | $0 | $0 | $3,407 |
| Stock Repurch. | -$247 | $0 | $0 | $0 |
| Dividends Paid | -$14,781 | -$11,563 | -$11,563 | -$11,563 |
| Other Fin. Act. | $15,052 | $24,564 | $5,620 | -$1,399 |
| Financing Cash Flow | -$97,727 | -$66,269 | -$70,836 | -$57,555 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,596 | -$6,116 | -$17,147 | $22,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,752 | $79,868 | $97,015 | $74,979 |
| End Cash | $68,156 | $73,752 | $79,868 | $97,015 |
| Free Cash Flow | $92,131 | $60,153 | $53,689 | $79,591 |