Black Stone Minerals 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
Operating Activities
Net Income 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-6.96M131.71M168.53M182.98M134.54M78.49M61.92M147.75M64.02M68.33M92.74M46.58M15.83M120.07M91.74M
Share-based Compensation 3.50M2.15M1.80M3.89M1.24M6.12M5.69M4.95M5.90M19.24M7.98M10.02M4.66M6.28M7.67M14.43M6.23M9.12M9.60M5.19M9.22M3.82M3.87M3.58M-2.89M2.47M1.82M2.32M3.46M3.07M3.17M2.51M4.55M2.72M4.53M5.58M2.12M2.52M3.78M2.42M2.38M2.21M2.18M1.80M3.06M1.96M2.21M
Gains from Sales and Divestitures 0.33M
Gains from Investment Securities 0.01M0.02M-0.00M4.85M4.68M0.09M0.02M0.92M0.01M0.00M0.00M24.05M2.85M0.02M0.07M
Asset Writedowns and Impairment 13.47M118.36M24.85M92.89M6.10M0.68M51.03M
Cash from Operations 74.16M91.70M112.54M117.73M74.36M69.72M73.08M67.57M25.91M57.64M58.02M55.10M63.95M75.21M72.50M70.19M76.47M99.85M113.39M95.66M90.17M110.80M105.33M106.41M71.45M86.52M63.45M60.40M55.69M69.89M57.85M73.45M82.58M77.56M108.41M156.43M137.16M133.27M116.71M134.12M104.46M100.39M93.24M90.96M64.83M80.48M99.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M0.15M0.15M0.62M0.27M0.27M0.27M0.27M0.27M0.20M0.21M0.21M0.25M0.25M0.26M0.27M0.27M0.27M0.28M0.28M0.28M0.28M0.28M0.29M0.27M0.28M0.29M0.29M0.29M0.30M0.27M0.21M0.20M0.20M0.21M0.24M0.24M0.25M0.25M0.29M0.32M0.32M0.32M0.34M0.33M0.34M0.34M
Amortization of Deferred Charges 0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.21M0.20M0.20M0.20M0.28M0.21M0.22M0.23M0.22M0.20M0.22M0.23M0.25M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.63M0.35M0.35M0.35M0.35M0.35M0.91M0.26M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.27M0.28M0.28M
Depreciation & Amortization (CF) 23.13M23.86M37.06M27.90M27.89M32.23M23.29M20.88M21.72M29.20M28.73M22.83M26.38M28.90M29.20M30.05M28.57M30.29M29.27M34.52M27.83M29.73M27.38M24.65M23.18M19.19M19.82M19.82M15.63M15.80M14.93M14.67M10.92M11.89M12.21M12.79M11.15M10.42M12.37M11.75M11.64M11.36M11.26M10.94M9.13M9.19M9.90M
Change in Working Capital
Change in Receivables 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 -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-2.56M
Other Working Capital Changes -2.52M8.76M-2.07M-6.77M0.36M0.55M-1.50M-0.08M-0.20M1.21M-0.14M-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-2.60M
Investing Activities
Capital Expenditures 29.43M11.02M16.97M16.77M13.61M19.21M29.34M0.12M25.11M111.23M4.55M0.24M48.37M18.13M22.53M336.64M46.25M27.43M46.00M47.29M31.63M18.49M13.48M1.18M3.55M0.60M0.08M-0.25M0.19M9.87M-0.02M3.66M6.41M1.74M0.08M1.93M0.57M1.22M10.88M22.97M26.51M14.70M45.21M10.26M27.73M20.28M
Sales of Property, Plant and Equipment 5.44M4.82M0.37M8.85M0.41M0.03M25.27M0.03M0.14M0.02M1.99M0.14M4.62M4.35M0.75M0.50M7.13M0.62M0.00M0.32M0.23M0.62M1.27M150.25M0.35M0.32M0.00M0.07M0.08M2.72M0.40M
Change in Acquisitions & Divestments 0.10M
Cash from Investing Activities -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
Financing Activities
Other financing activities 1.62M1.38M-0.30M0.24M3.02M-0.00M0.49M0.07M2.94M0.01M0.09M0.04M0.07M0.02M0.01M0.03M0.01M0.03M0.03M0.01M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 55.52M-47.67M162.27M-170.12M0.05M0.07M0.04M0.04M0.03M0.02M0.03M0.03M0.03M0.04M0.02M0.03M0.05M0.06M0.05M1.54M75.92M-72.94M-0.00M61.64M16.68M31.01M31.01M36.27M36.32M52.16M52.17M56.46M83.76M87.95M94.23M99.60M99.73M99.74M99.75M99.90M79.01M79.01M79.01M79.18M79.36M63.56M
Additional items
Change in Cash -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
Free Cash Flow 44.73M80.67M95.56M100.95M60.75M50.52M43.74M67.45M0.80M-53.59M53.46M54.85M15.58M57.08M49.97M-266.45M30.22M72.43M67.39M48.37M58.54M92.31M91.85M105.23M67.90M85.92M63.37M60.65M55.49M60.02M57.85M73.47M78.92M71.15M106.67M156.35M135.22M132.70M115.49M123.23M81.49M73.87M78.54M45.74M54.58M52.74M79.48M
Net Cash Flow -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