Natural Resource Partners L.P.
NRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,644 | $278,435 | $268,492 | $108,902 |
| Dep. & Amort. | $15,535 | $18,489 | $22,519 | $19,075 |
| Deferred Tax | $0 | $0 | $0 | -$19,075 |
| Stock-Based Comp. | $11,309 | $10,910 | $5,773 | $4,039 |
| Change in WC | $19,441 | -$6,084 | -$32,298 | -$9,305 |
| Other Non-Cash | $18,564 | $9,228 | $2,352 | $18,168 |
| Operating Cash Flow | $248,493 | $310,978 | $266,838 | $121,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$118 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $249 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,511 | $5,426 | $2,806 | $2,163 |
| Investing Cash Flow | $7,511 | $5,416 | $2,688 | $2,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,178 | -$13,562 | -$269,396 | -$39,396 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78,544 | -$91,977 | -$64,642 | -$38,216 |
| Other Fin. Act. | -$145,827 | -$237,957 | -$31,917 | -$10,874 |
| Financing Cash Flow | -$237,549 | -$343,496 | -$365,955 | -$88,486 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,455 | -$27,102 | -$96,429 | $35,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,989 | $39,091 | $135,520 | $99,790 |
| End Cash | $30,444 | $11,989 | $39,091 | $135,520 |
| Free Cash Flow | $248,493 | $310,968 | $266,720 | $121,804 |