NuStar Energy L.P. (NS-PB)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
207,772
270,978
220,213
35,829
-201,076
Depreciation & amortisation
256,757
255,710
259,236
274,380
285,101
Deferred income taxes
-
-
-946
-1,369
212
Stock-based compensation
16,259
15,547
13,781
14,209
11,477
Change in working capital
317
7,591
249
-10,916
11,747
Accounts receivable
-2,674
1,923
-6,762
-2,105
14,589
Inventory
-2,539
-3,226
836
-5,585
1,340
Accounts payable
-11,840
534
-2,960
10,202
-25,455
Other working capital
337,081
375,730
374,133
321,609
317,274
Other non-cash items
5,488
2,704
-11,801
-3,327
11,614
Net cash provided by operating activities
489,419
514,269
527,549
501,478
525,998
Cash flows from investing activities
Investments in property, plant and equipment
-152,338
-138,539
-153,416
-179,869
-208,724
Acquisitions, net
-
-
-
-
0
Other investing activities
276
115,299
69,051
255,847
110,640
Net cash used for investing activities
-152,062
-23,240
-84,365
75,978
-98,084
Cash flows from financing activities
Debt repayment
-753,000
-895,000
-883,300
-1,389,700
-2,472,779
Common stock issued
-
221,843
0
0
0
Common stock repurchased
-
-
-222,387
0
0
Dividends paid
-296,713
-299,840
-303,712
-302,814
-320,825
Other financing activities
-19,201
-17,653
-15,454
-10,065
-78,608
Net cash used provided by (used for) financing activities
-336,651
-502,430
-434,953
-725,579
-291,384
Net change in cash
608
-11,361
8,938
-147,987
137,446
Cash at beginning of period
14,117
23,377
14,439
162,426
24,980
Cash at end of period
14,823
12,016
23,377
14,439
162,426
Free cash flow
Operating cash flow
489,419
514,269
527,549
501,478
525,998
Capital expenditure
-152,338
-138,539
-153,416
-179,869
-208,724
Free cash flow
337,081
375,730
374,133
321,609
317,274
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