KNOT Offshore Partners LP
KNOP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $8 | $23 | -$4 |
| Dep. & Amort. | $29 | $29 | $28 | $28 |
| Deferred Tax | $0 | $1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | -$10 | $4 |
| Other Non-Cash | -$3 | $1 | $0 | $7 |
| Operating Cash Flow | $34 | $36 | $41 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | $0 | $1 | -$1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$34 | -$38 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$35 | -$37 | -$40 | -$25 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$1 | $0 | -$0 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $67 | $67 | $57 |
| End Cash | $66 | $67 | $67 | $67 |
| Free Cash Flow | $34 | $36 | $41 | $35 |