Kimbell Royalty Partners LP (KRP)

NYSE
Currency in USD
15.81
+0.25(+1.57%)
Real-time Data

KRP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa80.762.2591.44166.64174.27
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+143.06%-22.87%+46.91%+82.23%+4.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.06-159.4533.94111.9766.54
aa.aaaa.aaaa.aaaa.aaaa.aa52.2748.2637.150.4196.81
aa.aaaa.aaaa.aaaa.aaaa.aa1.051.111.561.871.94
aa.aaaa.aaaa.aaaa.aaaa.aa90.85171.6639.3716.7121.91
aa.aaaa.aaaa.aaaa.aaaa.aa5.590.66-20.52-14.33-12.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.59-90.83-55.57-374.72-246.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+92.24%-482.59%+38.82%-574.3%+34.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.72-88.6-56.07-141.46-490.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.87-2.230.5-233.26244.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.6824.18-38.62226.0678.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-137.49%+136.27%-259.71%+685.31%-65.33%
aa.aaaa.aaaa.aaaa.aaaa.aa12.83162.61136.57199.2201.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.83162.61136.57199.2201.08
aa.aaaa.aaaa.aaaa.aaaa.aa--91.2-91-183.3-139.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--91.2-91-183.3-139.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.4773.657.52344.07110.98
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32-0.36-2.22-3.81-248.02
aa.aaaa.aaaa.aaaa.aaaa.aa----313.95
aa.aaaa.aaaa.aaaa.aaaa.aa--61.09-67.08--
aa.aaaa.aaaa.aaaa.aaaa.aa-43.18-34.42-50.19-107.44-121.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.48-24.96-22.22-22.65-38.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.57-4.4-2.7517.975.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.7714.29.87.0525.03
aa.aaaa.aaaa.aaaa.aaaa.aa14.29.87.0525.0330.99
aa.aaaa.aaaa.aaaa.aaaa.aa59-28.8618.01-22.43-343.31
aa.aaaa.aaaa.aaaa.aaaa.aa+131.64%-148.91%+162.41%-224.53%-1,430.85%
aa.aaaa.aaaa.aaaa.aaaa.aa16.73%-11.41%5.91%2.79%-31.68%
* In Millions of USD (except for per share items)