GasLog Partners LP
GLOP-PA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,950 | $138,709 | $118,986 | $5,726 |
| Dep. & Amort. | $104,900 | $98,472 | $87,490 | $85,493 |
| Deferred Tax | $0 | $0 | $22,654 | $102,111 |
| Stock-Based Comp. | $0 | $1,357 | $760 | $378 |
| Change in WC | $8,928 | -$35,316 | $2,578 | $2,424 |
| Other Non-Cash | $536 | $59,176 | $45,276 | $37,254 |
| Operating Cash Flow | $265,314 | $262,398 | $277,744 | $233,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,477 | -$15,169 | -$2,545 | -$19,443 |
| Net Acquisitions | $148,220 | $0 | $101,981 | $117,569 |
| Inv. Purchases | $0 | -$58,000 | -$50,000 | -$2,500 |
| Inv. Sales/Matur. | $0 | $83,000 | $25,000 | $2,500 |
| Other Inv. Act. | -$614 | $139,606 | $1,974 | $43 |
| Investing Cash Flow | $139,129 | $149,437 | $76,410 | $98,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$240,173 | -$180,827 | -$205,179 |
| Stock Issued | $0 | $0 | $16 | $10,205 |
| Stock Repurch. | $0 | $0 | -$49,247 | -$18,388 |
| Dividends Paid | -$374,663 | -$292,259 | -$29,101 | -$31,877 |
| Other Fin. Act. | -$33,863 | -$65,944 | -$43,092 | -$44,522 |
| Financing Cash Flow | -$408,559 | -$598,376 | -$302,251 | -$289,761 |
| Forex Effect | $0 | $306 | $689 | $0 |
| Net Chg. in Cash | -$4,116 | -$186,235 | $52,592 | $41,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,887 | $198,122 | $145,530 | $103,736 |
| End Cash | $7,771 | $11,887 | $198,122 | $145,530 |
| Free Cash Flow | $256,837 | $241,704 | $275,199 | $213,943 |