KNOT Offshore Partners LP
KNOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,065 | -$34,328 | $58,667 | $53,876 |
| Dep. & Amort. | $110,854 | $110,251 | $105,977 | $98,647 |
| Deferred Tax | $631 | -$4,595 | $875 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,742 | $19,401 | -$10,792 | $5,376 |
| Other Non-Cash | $26,337 | $40,912 | -$53,785 | $8,512 |
| Operating Cash Flow | $137,145 | $131,641 | $100,942 | $166,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$945 | -$2,779 | -$3,309 | -$11,536 |
| Net Acquisitions | $607 | $0 | -$32,205 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$338 | -$2,779 | -$35,514 | -$11,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122,392 | -$99,642 | $391 | -$61,522 |
| Stock Issued | $0 | $0 | $0 | $525 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,407 | -$10,407 | -$79,470 | -$79,386 |
| Other Fin. Act. | -$521 | -$2,461 | -$889 | -$4,764 |
| Financing Cash Flow | -$133,320 | -$112,510 | -$79,968 | -$145,147 |
| Forex Effect | -$475 | -$10 | -$174 | -$18 |
| Net Chg. in Cash | $3,012 | $16,342 | -$14,714 | $9,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,921 | $47,579 | $62,293 | $52,583 |
| End Cash | $66,933 | $63,921 | $47,579 | $62,293 |
| Free Cash Flow | $136,200 | $128,862 | $97,633 | $154,875 |