NUSTAR ENERGY LP (NS)
US67058H1023
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 210.50M | 273.66M | 222.70M | 38.20M | -199.00M | |||
| Depreciation Amortization | 256.77M | 255.71M | 259.20M | 274.40M | 285.10M | |||
| Income Taxes - Deferred | N/A | N/A | -900.00K | -1.40M | 200.00K | |||
| Change In Working Capital | -5.65M | -731.00K | -4.50M | -10.50M | 11.90M | |||
| Interest Paid | 234.80M | 229.53M | 195.70M | 218.20M | 204.50M | |||
| Taxes Paid | 1.18M | 2.19M | 4.40M | 5.50M | 3.30M | |||
| Other non cash items | 27.78M | -14.37M | 51.00M | 200.70M | 427.80M | |||
| OPERATING CASH FLOW | 489.40M | 514.27M | 527.50M | 501.50M | 526.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -160.05M | -147.51M | -140.60M | -181.10M | -198.10M | |||
| Other Investing Activity | 7.96M | 124.27M | 56.30M | 257.10M | 100.00M | |||
| INVESTING CASH FLOW | -152.09M | -23.24M | -84.40M | 76.00M | -98.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 276.10M | 111.90M | 108.90M | -412.80M | 105.80M | |||
| Stock Issued/Repurchased | N/A | -296.84M | -222.40M | 0.00 | 0.00 | |||
| Dividend Paid | -296.74M | -299.84M | -303.70M | -302.80M | -320.80M | |||
| Other Financing Activity | -19.17M | -17.65M | -17.80M | -9.90M | -76.30M | |||
| FINANCING CASH FLOW | -336.64M | -502.43M | -435.00M | -725.60M | -291.40M | |||
| Exchange Rate Effect | -128.00K | 40.00K | 700.00K | 100.00K | 900.00K | |||
| CHANGE IN CASH | 548.00K | -11.36M | 8.80M | -148.00M | 137.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 489.40M | 514.27M | 527.50M | 501.50M | 526.00M | |||
| Capital Expenditure | -160.05M | -147.51M | -140.60M | -181.10M | -198.10M | |||
| FREE CASH FLOW | 329.35M | 366.76M | 386.90M | 320.40M | 327.90M | |||
All data in USD