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Rattler Midstream LP (RTLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.220.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
213,786
200,550
34,691
Depreciation & amortisation
58,510
49,196
53,123
Deferred income taxes
9,725
9,212
10,229
Stock-based compensation
10,155
9,843
8,895
Change in working capital
75
8,803
1,907
Accounts receivable
-13,610
536
-7,177
Other working capital
30,931
55,931
93,079
Other non-cash items
-1,887
2,009
241
Net cash provided by operating activities
252,789
248,100
229,899
Cash flows from investing activities
Investments in property, plant and equipment
-221,858
-192,169
-136,820
Acquisitions, net
-136,266
-113,587
-102,499
Net cash used for investing activities
-279,174
-183,323
-180,809
Cash flows from financing activities
Debt repayment
-158,000
-239,000
-556,000
Common stock issued
-
0
0
Common stock repurchased
-33,861
-47,591
-14,741
Dividends paid
-161,660
-133,654
-162,348
Other financing activities
-4,860
-3,562
-13,707
Net cash used provided by (used for) financing activities
26,619
-68,807
-35,796
Net change in cash
234
-4,030
13,294
Cash at beginning of period
17,550
23,927
10,633
Cash at end of period
17,784
19,897
23,927
Free cash flow
Operating cash flow
252,789
248,100
229,899
Capital expenditure
-221,858
-192,169
-136,820
Free cash flow
30,931
55,931
93,079