KNOT Offshore Partners LP
KNOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | -$34 | $59 | $54 |
| Dep. & Amort. | $111 | $110 | $106 | $99 |
| Deferred Tax | $1 | -$5 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $19 | -$11 | $5 |
| Other Non-Cash | $26 | $41 | -$54 | $9 |
| Operating Cash Flow | $137 | $132 | $101 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$12 |
| Net Acquisitions | $1 | $0 | -$32 | $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 | -$3 | -$36 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122 | -$100 | $0 | -$62 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$79 | -$79 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$5 |
| Financing Cash Flow | -$133 | -$113 | -$80 | -$145 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $3 | $16 | -$15 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $48 | $62 | $53 |
| End Cash | $67 | $64 | $48 | $62 |
| Free Cash Flow | $136 | $129 | $98 | $155 |