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Black Stone Minerals, L.P. (BSM)

NYSE - NYSE Delayed price. Currency in USD
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16.06-0.17 (-1.05%)
At close: 04:00PM EDT
16.10 +0.04 (+0.25%)
After hours: 06:27PM 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
31/12/2019
Cash flows from operating activities
Net income
352,033
422,549
476,480
181,987
121,819
-
Depreciation & amortisation
94,401
-
-
-
-
109,584
Stock-based compensation
11,094
10,829
17,388
12,218
3,727
-
Change in working capital
21,860
48,812
-36,450
-32,493
10,065
-
Accounts receivable
21,316
53,053
-39,513
-34,856
16,494
-
Accounts payable
996
-3,827
3,012
2,652
-5,929
-
Other working capital
446,654
501,438
412,420
242,245
276,993
-
Other non-cash items
85,023
84,568
-200,902
-109,475
83,305
-
Net cash provided by operating activities
488,556
521,251
424,983
256,880
281,809
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,902
-19,813
-12,563
-14,635
-4,816
-
Net cash used for investing activities
-41,750
-19,740
-1,215
-14,317
151,246
-
Cash flows from financing activities
Debt repayment
-20,000
-74,000
-418,000
-244,000
-433,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-4,381
-5,496
-2,991
-1,957
-5,035
-
Dividends paid
-420,899
-419,824
-343,403
-197,924
-161,343
-
Other financing activities
-220
-216
-2,943
-3,602
-
-
Net cash used provided by (used for) financing activities
-425,500
-435,536
-428,337
-235,483
-439,378
-
Net change in cash
21,306
65,975
-4,569
7,080
-6,323
-
Cash at beginning of period
19,150
4,307
8,876
1,796
8,119
-
Cash at end of period
40,456
70,282
4,307
8,876
1,796
-
Free cash flow
Operating cash flow
488,556
521,251
424,983
256,880
281,809
-
Capital expenditure
-41,902
-19,813
-12,563
-14,635
-4,816
-
Free cash flow
446,654
501,438
412,420
242,245
276,993
-