NuStar Energy L.P.
NS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $223 | $38 | -$199 |
| Dep. & Amort. | $256 | $259 | $274 | $285 |
| Deferred Tax | -$9 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $16 | $14 | $14 | $11 |
| Change in WC | $8 | $0 | -$11 | $12 |
| Other Non-Cash | -$29 | $32 | $187 | $416 |
| Operating Cash Flow | $514 | $528 | $501 | $526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$153 | -$180 | -$209 |
| Net Acquisitions | $103 | $59 | $246 | $111 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $10 | $9 | -$11 |
| Investing Cash Flow | -$23 | -$84 | $76 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $222 | $0 | $3 | $10 |
| Stock Repurch. | $488 | -$222 | -$3 | -$10 |
| Dividends Paid | -$300 | -$304 | -$303 | -$321 |
| Other Fin. Act. | -$203 | -$131 | -$423 | $29 |
| Financing Cash Flow | -$502 | -$435 | -$726 | -$291 |
| Forex Effect | $0 | $1 | $0 | $1 |
| Net Chg. in Cash | -$2 | $9 | -$148 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $14 | $162 | $25 |
| End Cash | $12 | $23 | $14 | $162 |
| Free Cash Flow | $376 | $374 | $322 | $317 |