KNOT Offshore Partners Cash Flow Statement (2011-2026) | KNOP

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Cash Flow Statement Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 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 Mar2026
Operating Activities
Net Income (Quarter)
10.93M13.53M-51.87M26.78M9.89M15.97M6.03M-1.30M40.39M12.64M63.37M7.44M12.85M14.60M4.88M7.58M6.81M15.11M-6.25M2.63M
Depreciation and Depletion (Quarter)
23.83M26.07M25.97M25.94M26.06M27.64M27.79M27.73M28.11M27.47M27.59M27.74M27.75M27.90M28.43M28.76M29.37M30.94M30.63M41.85M
Deferred Taxes (Quarter)
0.26M0.11M0.12M0.21M0.17M0.18M-0.56M-0.24M0.05M-5.47M5.67M0.14M0.21M0.27M-0.60M0.58M0.12M0.04M-0.73M0.28M
Gains from Investment Securities (Quarter)
0.09M-0.01M-0.00M-0.04M0.09M-0.08M0.09M-0.01M-0.03M0.02M0.09M0.19M-0.04M-0.15M0.78M-0.35M-0.24M-0.05M0.04M-0.21M
Asset Writedowns and Impairment (Quarter)
16.38M
Cash from Operations (Quarter)
31.96M40.84M45.76M18.29M35.82M25.84M20.99M29.65M42.41M25.28M34.30M26.80M33.78M35.35M41.22M36.02M31.96M44.25M43.51M33.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M
Amortization of Deferred Charges (Quarter)
0.66M1.14M0.62M0.60M0.85M0.62M0.62M0.60M0.76M0.58M0.57M0.55M0.54M0.56M0.57M0.57M0.60M0.63M0.60M0.57M
Depreciation & Amortization (CF) (Quarter)
23.83M26.07M25.97M25.94M26.06M27.64M27.79M27.73M28.11M27.47M27.59M27.74M27.75M27.90M28.43M28.76M29.37M30.94M30.63M41.85M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
-0.65M0.91M0.36M-0.56M0.21M-0.98M3.48M2.26M0.40M0.01M-4.81M-0.59M0.57M0.07M-0.64M-1.36M0.65M-0.11M1.89M0.11M
Change in Account Payables (Quarter)
1.45M-0.45M-0.84M-3.13M2.84M0.64M-0.56M-0.40M0.44M-0.28M6.10M-0.21M1.96M7.99M-3.69M2.86M1.17M-1.29M-4.18M-0.20M
Change in Accured Expenses (Quarter)
-2.92M-0.39M0.95M4.28M-1.62M0.53M0.35M-1.25M4.48M-3.01M3.91M-0.43M-4.62M4.11M-3.23M0.07M3.54M-0.87M1.27M8.56M
Change in Taxes (Quarter)
-0.01M-0.06M-0.01M1.35M-1.71M-0.41M-0.25M-0.02M-3.38M-1.41M-1.33M-1.38M-1.39M-2.01M-2.21M
Other Working Capital Changes (Quarter)
0.35M0.36M-0.94M0.43M0.35M-5.67M6.34M1.69M5.22M1.20M-14.84M-2.77M0.87M1.84M-4.75M-3.08M1.80M4.17M-8.99M-7.38M
Investing Activities
Acquisitions (Quarter)
64.41M52.10M
Divestments (Quarter)
-0.75M1.04M
Cash from Investing Activities (Quarter)
-0.02M-0.14M-4.64M-0.17M-0.86M-33.96M-0.52M-1.43M-1.31M-0.07M0.03M-0.07M-0.01M0.52M-0.78M0.83M-26.04M-0.08M-0.39M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-40.37M-25.60M-45.49M-39.17M12.47M-30.73M-22.53M-23.41M-30.34M-35.11M-23.65M-40.30M-27.41M-25.39M-40.23M-36.68M-32.98M-7.32M-31.65M-29.42M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-1.38M
Net Equity Issued and Repurchased (Quarter)
0.53M
Dividend Payments
Dividends Paid - Common (Quarter)
18.15M18.17M-72.67M-19.87M-19.87M-19.87M139.07M-2.60M-2.60M-2.60M18.21M-2.60M-2.60M-2.60M18.21M-2.60M-2.60M-2.60M18.21M-2.59M
Additional items
Exchange Rate Effect (Quarter)
-0.00M-0.07M0.06M0.05M-0.25M-0.05M0.08M-0.04M0.01M-0.04M0.06M-0.10M0.01M0.12M-0.51M0.16M0.08M-0.01M-0.00M0.06M
Change in Cash (Quarter)
51.59M15.02M-4.31M-21.01M88.47M-38.91M-1.98M4.77M63.12M-9.94M10.73M63.92M56.62M10.61M-0.29M0.33M66.32M10.88M11.78M3.67M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
31.96M40.84M45.76M18.29M35.82M25.84M20.99M29.65M42.41M25.28M34.30M26.80M33.78M35.35M41.22M36.02M31.96M44.25M43.51M33.43M
Net Cash Flow (Quarter)
-8.43M15.09M-4.37M-21.06M47.44M-38.86M-2.06M4.81M10.76M-9.89M10.67M-13.58M6.36M10.48M0.22M0.17M-1.02M10.89M11.78M3.61M