GasLog Partners LP
GLOP-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $139 | $119 | $6 |
| Dep. & Amort. | $105 | $98 | $87 | $85 |
| Deferred Tax | $0 | $0 | $23 | $102 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $9 | -$35 | $3 | $2 |
| Other Non-Cash | $1 | $59 | $45 | $37 |
| Operating Cash Flow | $265 | $262 | $278 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$15 | -$3 | -$19 |
| Net Acquisitions | $148 | $0 | $102 | $118 |
| Inv. Purchases | $0 | -$58 | -$50 | -$3 |
| Inv. Sales/Matur. | $0 | $83 | $25 | $3 |
| Other Inv. Act. | -$1 | $140 | $2 | $0 |
| Investing Cash Flow | $139 | $149 | $76 | $98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$240 | -$181 | -$205 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | -$49 | -$18 |
| Dividends Paid | -$375 | -$292 | -$29 | -$32 |
| Other Fin. Act. | -$34 | -$66 | -$43 | -$45 |
| Financing Cash Flow | -$409 | -$598 | -$302 | -$290 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$4 | -$186 | $53 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $198 | $146 | $104 |
| End Cash | $8 | $12 | $198 | $146 |
| Free Cash Flow | $257 | $242 | $275 | $214 |