BSM Cash Flow Statement (2014-2025) | BSM

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 69.81M61.37M57.84M-20.80M17.25M-122.91M53.85M-50.40M10.71M-20.88M37.49M-6.75M61.51M53.89M22.04M19.00M43.47M28.28M60.72M165.34M9.12M95.06M69.88M39.84M76.11M-8.28M23.57M30.33M16.00M15.40M16.16M134.13M-6.96M131.71M168.53M182.98M134.54M78.49M61.92M147.75M64.02M68.33M92.74M46.58M15.83M120.07M91.74M72.07M
Share-based Compensation (Quarter) 3.50M1.72M1.72M3.89M1.24M2.67M2.07M4.95M5.90M5.43M7.98M10.02M4.66M6.28M7.67M14.43M6.23M9.12M9.60M5.19M9.22M3.82M3.87M3.58M-2.89M2.47M1.82M2.32M3.46M3.07M3.17M2.51M4.55M2.72M4.53M5.58M2.12M2.52M3.78M2.42M2.38M2.21M2.18M1.80M3.06M1.96M2.21M2.40M
Gains from Investment Securities (Quarter) 0.01M0.02M-0.00M4.85M4.68M0.09M0.02M0.92M0.01M0.00M0.00M24.05M2.85M0.02M0.07M
Asset Writedowns and Impairment (Quarter) 13.47M118.36M24.85M92.89M6.10M0.68M51.03M
Cash from Operations (Quarter) 74.16M91.70M112.54M117.73M74.36M69.72M73.08M67.57M25.91M57.64M58.02M55.10M63.95M75.21M72.50M70.19M76.47M99.85M113.39M95.66M90.17M110.80M105.33M106.41M71.45M86.52M63.45M60.40M55.69M69.89M57.85M73.45M82.58M77.56M108.41M156.43M137.16M133.27M116.71M134.12M104.46M100.39M93.24M90.96M64.83M80.48M99.76M65.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M0.15M0.15M0.62M0.27M0.27M0.27M0.27M0.27M0.20M0.21M0.21M0.25M0.25M0.26M0.27M0.27M0.27M0.28M0.28M0.28M0.28M0.28M0.29M0.27M0.28M0.29M0.29M0.29M0.30M0.27M0.21M0.20M0.20M0.21M0.24M0.24M0.25M0.25M0.29M0.32M0.32M0.32M0.34M0.33M0.34M0.34M0.36M
Amortization of Deferred Charges (Quarter) 0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.21M0.20M0.20M0.20M0.28M0.21M0.22M0.23M0.22M0.20M0.22M0.23M0.25M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.63M0.35M0.35M0.35M0.35M0.35M0.91M0.26M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.27M0.28M0.28M0.26M
Depreciation & Amortization (CF) (Quarter) 23.13M23.86M37.06M27.90M27.89M32.23M23.29M20.88M21.72M29.20M28.73M22.83M26.38M28.90M29.20M30.05M28.57M30.29M29.27M34.52M27.83M29.73M27.38M24.65M23.18M19.19M19.82M19.82M15.63M15.80M14.93M14.67M10.92M11.89M12.21M12.79M11.15M10.42M12.37M11.75M11.64M11.36M11.26M10.94M9.13M9.19M9.90M8.67M
Change in Working Capital
Change in Receivables (Quarter) 16.88M-2.60M-14.15M-17.34M-23.30M3.42M-2.60M-11.10M3.04M3.55M16.56M6.62M6.57M-2.25M-3.61M5.38M11.85M6.06M12.07M1.54M-9.74M-7.47M-11.24M-6.59M-19.69M-13.85M3.70M13.35M-2.62M8.78M19.91M8.79M2.26M40.93M17.15M-20.83M-41.59M-21.89M15.33M-4.91M-9.85M1.37M-5.72M2.96M
Change in Accured Expenses (Quarter) -6.91M5.01M8.28M1.63M-6.62M4.35M5.95M7.55M-20.81M-11.04M2.80M5.16M-3.06M2.75M-5.30M-0.06M-0.56M3.39M15.69M-7.04M-8.52M1.12M2.23M3.98M-14.27M3.48M2.44M2.42M-7.34M2.09M1.70M6.20M-12.97M7.62M3.77M4.60M-13.33M3.25M1.65M4.61M-8.51M2.52M0.83M6.20M-5.14M1.85M-2.56M5.57M
Other Working Capital Changes (Quarter) 0.33M5.91M-2.07M-4.63M-0.10M-0.39M0.94M-1.11M0.20M0.03M0.64M-0.68M0.09M0.64M-0.49M-0.06M0.26M0.17M-0.43M-0.20M0.54M0.43M-0.51M-0.30M0.83M0.34M-0.53M-0.13M-0.28M0.72M-0.61M0.45M-0.09M0.59M-0.22M-0.33M0.18M0.53M-0.64M0.34M0.22M0.52M-1.03M1.08M4.25M1.38M-2.60M3.59M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.17M0.09M45.24M13.61M32.83M11.84M0.01M136.34M-73.30M-62.61M16.28M15.80M-31.96M55.72M46.25M-46.24M0.01M0.01M31.63M9.04M22.93M-20.55M3.55M-3.54M4.21M-4.20M0.00M2.60M-2.53M9.97M0.03M10.04M1.74M0.08M0.12M0.90M3.28M22.97M26.51M-49.16M0.48M0.13M0.02M58.12M-57.97M
Sales of Property, Plant and Equipment (Quarter) 5.44M4.82M0.37M8.85M0.41M0.03M25.27M0.03M0.14M0.02M1.99M0.14M4.62M4.35M0.75M0.50M7.13M0.62M0.00M0.32M0.23M0.62M1.27M150.60M-0.00M0.20M0.00M0.07M0.08M2.72M0.40M0.43M
Change in Acquisitions & Divestments (Quarter) 0.10M
Cash from Investing Activities (Quarter) -38.02M-21.84M-32.69M-8.56M-13.21M-28.81M-62.21M13.22M-35.08M-137.80M-30.88M-17.78M-64.09M-34.28M-18.11M-337.77M-60.17M-31.09M-52.47M-20.08M-24.38M-21.63M-2.82M0.21M1.39M-1.02M150.27M0.61M-0.21M-12.54M-1.14M-0.43M-0.10M-0.05M-0.53M-0.54M-1.95M-0.68M-2.31M-14.79M-23.96M-27.72M-12.55M-48.01M-13.07M-29.62M-20.70M-54.88M
Financing Activities
Other financing activities (Quarter) 1.62M1.38M-0.30M0.24M3.02M-0.00M0.49M0.07M2.94M0.01M0.09M0.04M0.07M0.02M0.01M0.03M0.01M0.03M0.03M0.01M2.96M
Cash from Financing Activities (Quarter) -48.29M-75.05M-84.64M-102.35M-67.59M-43.24M-11.35M-73.13M0.96M84.92M-32.05M-32.39M4.37M-47.45M-52.96M264.31M-15.65M-67.98M-63.56M-74.61M-66.96M-89.51M-104.45M-100.47M-77.92M-86.94M-212.26M-62.26M-53.48M-60.10M-54.49M-67.42M-84.70M-72.01M-119.20M-152.43M-120.36M-105.08M-105.03M-105.07M-110.32M-86.45M-86.40M-61.39M-51.86M-50.76M-75.40M-14.91M
Dividend Payments
Dividends Paid - Common (Quarter) 55.52M-55.35M169.95M-170.12M0.05M0.07M0.04M0.04M0.03M0.02M0.03M0.03M0.03M0.04M0.02M-0.09M0.05M-0.05M0.16M1.54M5.25M5.30M-0.00M5.25M5.25M5.25M124.59M5.25M67.34M52.16M-103.76M56.46M-45.96M217.67M-207.17M99.60M-89.10M5.25M383.07M99.90M79.01M-158.15M7.37M79.18M-64.44M207.36M-192.63M
Additional items
Change in Cash (Quarter) -12.14M-5.19M-4.80M6.81M-6.43M-2.32M-0.48M7.66M-8.22M4.76M-4.92M4.92M4.23M-6.52M1.42M-3.27M0.66M0.77M-2.63M0.97M-1.17M-0.34M-1.94M6.15M-5.08M-1.44M1.46M-1.26M1.99M-2.75M2.22M5.61M-2.22M5.50M-11.32M3.47M14.84M27.52M9.36M14.25M-29.83M-13.79M-5.71M-18.44M-0.10M0.10M3.65M-4.69M
Free Cash Flow (Quarter) 74.10M91.53M112.45M72.49M60.75M69.72M40.25M55.73M25.90M-78.70M131.32M117.71M47.67M59.41M104.47M14.46M30.22M146.10M113.38M95.65M58.54M101.76M82.40M126.97M67.90M90.06M59.23M64.60M55.68M67.29M60.38M63.48M82.55M67.52M106.67M156.35M137.16M133.15M115.81M130.84M81.49M73.87M142.41M90.48M64.71M80.45M41.64M123.07M
Net Cash Flow (Quarter) -12.14M-5.19M-4.80M6.81M-6.43M-2.32M-0.48M7.66M-8.22M4.76M-4.92M4.92M4.23M-6.52M1.42M-3.27M0.66M0.77M-2.63M0.97M-1.17M-0.34M-1.94M6.15M-5.08M-1.44M1.46M-1.26M1.99M-2.75M2.22M5.61M-2.22M5.50M-11.32M3.47M14.84M27.52M9.36M14.25M-29.83M-13.79M-5.71M-18.44M-0.10M0.10M3.65M-4.69M