Natural Resource Partners L.P.
NRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $278 | $268 | $109 |
| Dep. & Amort. | $16 | $18 | $23 | $19 |
| Deferred Tax | $0 | $0 | $0 | -$19 |
| Stock-Based Comp. | $11 | $11 | $6 | $4 |
| Change in WC | $19 | -$6 | -$32 | -$9 |
| Other Non-Cash | $19 | $9 | $2 | $18 |
| Operating Cash Flow | $248 | $311 | $267 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $5 | $3 | $2 |
| Investing Cash Flow | $8 | $5 | $3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$14 | -$269 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72 | -$70 | -$34 | -$23 |
| Other Fin. Act. | -$74 | -$60 | -$13 | -$11 |
| Financing Cash Flow | -$238 | -$343 | -$366 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$27 | -$96 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $39 | $136 | $100 |
| End Cash | $30 | $12 | $39 | $136 |
| Free Cash Flow | $248 | $311 | $267 | $122 |