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RATTLER MIDSTREAM LP (RTLR) Stock Cash Flow

NASDAQ:RTLR - Nasdaq - US75419T1034 - Currency: USD

15.22  +0.43 (+2.91%)

After market: 15.2 -0.02 (-0.13%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RTLR Net Income ChartRTLR Net Income over time chart
175.55M163.77M144.70M185.70M63.00M
Depreciation Amortization
RTLR Depreciation Amortization ChartRTLR Depreciation Amortization over time chart
58.51M49.20M53.10M42.30M25.10M
Change In Working Capital
RTLR Change In Working Capital ChartRTLR Change In Working Capital over time chart
44.72M43.54M1.90M-49.20M76.90M
Interest Paid
RTLR Interest Paid ChartRTLR Interest Paid over time chart
N/A29.16M7.40M2.70MN/A
Other non cash items
RTLR Other non cash items ChartRTLR Other non cash items over time chart
-25.98M-8.41M30.20M39.30M8.40M
OPERATING CASH FLOW
RTLR OPERATING CASH FLOW ChartRTLR OPERATING CASH FLOW over time chart
252.79M248.10M229.90M218.20M173.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RTLR Capital Expenditure ChartRTLR Capital Expenditure over time chart
-221.86M-192.17M-136.80M-241.80M-164.90M
Other Investing Activity
RTLR Other Investing Activity ChartRTLR Other Investing Activity over time chart
-57.32M8.85M-44.00M-336.60MN/A
INVESTING CASH FLOW
RTLR INVESTING CASH FLOW ChartRTLR INVESTING CASH FLOW over time chart
-279.17M-183.32M-180.80M-578.40M-164.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RTLR Debt Issued/Reduced ChartRTLR Debt Issued/Reduced over time chart
227.00M116.00M155.00M424.00MN/A
Stock Issued/Repurchased
RTLR Stock Issued/Repurchased ChartRTLR Stock Issued/Repurchased over time chart
-33.86M-47.59M-14.70M721.40MN/A
Dividend Paid
RTLR Dividend Paid ChartRTLR Dividend Paid over time chart
-42.98M-36.54M-46.90M-15.60MN/A
Other Financing Activity
RTLR Other Financing Activity ChartRTLR Other Financing Activity over time chart
-123.54M-100.68M-129.10M-767.50M0.00
FINANCING CASH FLOW
RTLR FINANCING CASH FLOW ChartRTLR FINANCING CASH FLOW over time chart
26.62M-68.81M-35.80M362.20M0.00
 
CHANGE IN CASH
RTLR CHANGE IN CASH ChartRTLR CHANGE IN CASH over time chart
234.00K-4.03M13.30M2.00M8.50M
 
FREE CASH FLOW
Operating Cash Flow
RTLR Operating Cash Flow ChartRTLR Operating Cash Flow over time chart
252.79M248.10M229.90M218.20M173.40M
Capital Expenditure
RTLR Capital Expenditure ChartRTLR Capital Expenditure over time chart
-221.86M-192.17M-136.80M-241.80M-164.90M
FREE CASH FLOW
RTLR FREE CASH FLOW ChartRTLR FREE CASH FLOW over time chart
30.93M55.93M93.10M-23.60M8.50M

All data in USD

Charts

RTLR Operating and Free Cash Flow chartRTLR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 50M 100M 150M 200M 250M