NuStar Energy L.P.
NS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $70 | $51 | $46 |
| Dep. & Amort. | $65 | $64 | $64 | $64 |
| Deferred Tax | $0 | $7 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $25 | -$32 | $31 | -$26 |
| Other Non-Cash | $146 | -$6 | $3 | $0 |
| Operating Cash Flow | $140 | $108 | $154 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$43 | -$41 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $3 | -$1 | $1 |
| Investing Cash Flow | -$40 | -$43 | -$42 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $620 | $175 |
| Stock Repurch. | $0 | $166 | -$344 | -$175 |
| Dividends Paid | -$74 | -$74 | -$73 | -$77 |
| Other Fin. Act. | -$23 | $7 | -$38 | $14 |
| Financing Cash Flow | -$97 | -$66 | -$111 | -$63 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $3 | $8 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $13 | $14 |
| End Cash | $5 | $12 | $14 | $13 |
| Free Cash Flow | $105 | $65 | $113 | $60 |