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Black Stone Minerals, L.P. (BSM)

NYSE - NYSE Delayed price. Currency in USD
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15.95-0.27 (-1.66%)
At close: 04:00PM EDT
16.01 +0.06 (+0.38%)
Pre-market: 05:01AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
422,549
422,549
476,480
181,987
121,819
Depreciation & amortisation
94,401
-
-
-
-
Stock-based compensation
10,829
10,829
17,388
12,218
3,727
Change in working capital
48,812
48,812
-36,450
-32,493
10,065
Accounts receivable
53,053
53,053
-39,513
-34,856
16,494
Accounts payable
-3,827
-3,827
3,012
2,652
-5,929
Other working capital
501,438
501,438
412,420
242,245
276,993
Other non-cash items
84,568
84,568
-200,902
-109,475
83,305
Net cash provided by operating activities
521,251
521,251
424,983
256,880
281,809
Cash flows from investing activities
Investments in property, plant and equipment
-19,813
-19,813
-12,563
-14,635
-4,816
Net cash used for investing activities
-19,740
-19,740
-1,215
-14,317
151,246
Cash flows from financing activities
Debt repayment
-74,000
-74,000
-418,000
-244,000
-433,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-5,496
-5,496
-2,991
-1,957
-5,035
Dividends paid
-419,824
-419,824
-343,403
-197,924
-161,343
Other financing activities
-216
-216
-2,943
-3,602
-
Net cash used provided by (used for) financing activities
-435,536
-435,536
-428,337
-235,483
-439,378
Net change in cash
65,975
65,975
-4,569
7,080
-6,323
Cash at beginning of period
4,307
4,307
8,876
1,796
8,119
Cash at end of period
70,282
70,282
4,307
8,876
1,796
Free cash flow
Operating cash flow
521,251
521,251
424,983
256,880
281,809
Capital expenditure
-19,813
-19,813
-12,563
-14,635
-4,816
Free cash flow
501,438
501,438
412,420
242,245
276,993