NuStar Energy L.P.
NS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,663 | $222,747 | $38,225 | -$198,983 |
| Dep. & Amort. | $255,710 | $259,236 | $274,380 | $285,101 |
| Deferred Tax | -$8,969 | -$946 | -$1,369 | $212 |
| Stock-Based Comp. | $15,547 | $13,781 | $14,209 | $11,477 |
| Change in WC | $7,591 | $249 | -$10,916 | $11,747 |
| Other Non-Cash | -$29,273 | $32,482 | $186,949 | $416,444 |
| Operating Cash Flow | $514,269 | $527,549 | $501,478 | $525,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138,539 | -$153,416 | -$179,869 | -$208,724 |
| Net Acquisitions | $102,904 | $59,274 | $246,475 | $110,640 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,395 | $9,777 | $9,372 | -$10,645 |
| Investing Cash Flow | -$23,240 | -$84,365 | $75,978 | -$98,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $221,843 | $0 | $3,384 | $10,028 |
| Stock Repurch. | $488,220 | -$222,387 | -$3,384 | -$10,028 |
| Dividends Paid | -$299,840 | -$303,712 | -$302,814 | -$320,825 |
| Other Fin. Act. | -$202,590 | -$131,241 | -$422,765 | $29,441 |
| Financing Cash Flow | -$502,430 | -$434,953 | -$725,579 | -$291,384 |
| Forex Effect | $40 | $707 | $136 | $916 |
| Net Chg. in Cash | -$2,473 | $8,938 | -$147,987 | $137,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,489 | $14,439 | $162,426 | $24,980 |
| End Cash | $12,016 | $23,377 | $14,439 | $162,426 |
| Free Cash Flow | $375,730 | $374,133 | $321,609 | $317,274 |