BLACK STONE MINERALS LP (BSM) Stock Cash Flow
NYSE:BSM - New York Stock Exchange, Inc. - US09225M1018 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 372.63M | 422.55M | 476.50M | 182.00M | 121.80M | |||
| Depreciation Amortization | 46.04M | 45.68M | 47.80M | 61.00M | 82.00M | |||
| Change In Working Capital | 17.85M | 48.58M | -37.00M | -32.70M | 9.80M | |||
| Interest Paid | 1.62M | 1.74M | 4.30M | 4.00M | 9.40M | |||
| Other non cash items | -4.28M | 4.44M | -62.30M | 46.60M | 68.10M | |||
| OPERATING CASH FLOW | 432.24M | 521.25M | 425.00M | 256.90M | 281.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.83M | -19.81M | -12.60M | -14.60M | -4.80M | |||
| Other Investing Activity | 2.77M | 73.00K | 11.30M | 300.00K | 156.10M | |||
| INVESTING CASH FLOW | -79.07M | -19.74M | -1.20M | -14.30M | 151.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.00M | -79.00M | -32.00M | -273.00M | |||
| Stock Issued/Repurchased | -4.45M | -5.50M | -3.00M | -2.00M | -5.00M | |||
| Dividend Paid | -383.70M | -419.82M | -343.40M | -197.90M | -161.30M | |||
| Other Financing Activity | -166.00K | -216.00K | -2.90M | -3.60M | 0.00 | |||
| FINANCING CASH FLOW | -388.21M | -435.54M | -428.30M | -235.50M | -439.40M | |||
| CHANGE IN CASH | -35.04M | 65.97M | -4.50M | 7.10M | -6.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 432.24M | 521.25M | 425.00M | 256.90M | 281.80M | |||
| Capital Expenditure | -81.83M | -19.81M | -12.60M | -14.60M | -4.80M | |||
| FREE CASH FLOW | 350.40M | 501.44M | 412.40M | 242.30M | 277.00M | |||
All data in USD