Black Stone Minerals Cash Flow Statement 2013-2023 | BSM

Fifteen years of historical annual cash flow statements for Black Stone Minerals (BSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$423$476$182$122$214$296$157$20.19$-101.31$169$169
$46.72$49.76$62.60$83.06$111$124$115$103$105$113$103
$3.40$-64.25$45.02$67.08$54.42$-13.76$21.45$127$237$91.08$71.81
$50.13$-14.50$108$150$165$110$137$231$342$204$175
$53.05$-39.51$-34.86$16.49$35.04$-31.53$-6.08$-29.76$33.59$17.21$-15.05
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.65$-0.50$-0.52$-0.72$-0.55$0.08$-0.41$-0.50$-0.71$-2.28$-1.29
$48.58$-37.00$-32.72$9.85$33.31$-19.98$-12.16$-54.16$44.10$22.93$-23.42
$521$425$257$282$413$385$282$197$285$396$321
$-5.14$-1.07$-4.27$151$-5.57$-39.72$-28.58$-80.41$-28.72$-55.56$-74.07
$0$0$0$0$0$0$0$0$0$0$0
$-14.61$-0.15$-10.04$-0.03$-43.05$-124.08$-425.67$-141.14$-62.28$-45.55$-121.56
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-19.74$-1.22$-14.32$151$-48.62$-163.80$-454.25$-221.54$-91.00$-101.11$-195.63
$64.00$339$212$160$335$374$293$349$-328.00$-56.90$134
$-74.00$-418.00$-244.00$-433.00$-350.50$-351.50$-220.50$-99.00$0$0$-46.10
$-10.00$-79.00$-32.00$-273.00$-16.00$22.00$72.00$250$-328.00$-56.90$88.00
$-5.50$-2.99$-1.96$-5.04$-16.97$29.96$24.27$-27.44$396$-12.79$73.50
$-5.50$-2.99$-1.96$-5.04$-16.97$27.84$298$-45.90$355$-12.79$73.50
$-419.82$-343.40$-197.92$-161.34$-328.42$-268.70$-198.70$-182.44$-221.26$-240.65$-241.44
$-0.22$-2.94$-3.60$0$0$-2.95$-3.08$-0.24$-1.38$0$-62.38
$-435.54$-428.34$-235.48$-439.38$-361.39$-221.80$168$21.43$-195.31$-310.34$-142.31
$65.98$-4.57$7.08$-6.32$2.71$-0.23$-4.13$-3.46$-1.57$-15.32$-17.18
$10.83$17.39$12.22$3.73$20.48$30.13$33.04$43.14$18.00$11.34$6.78
$-398.82$-322.40$-176.92$-140.34$-307.42$-250.33$-194.92$-176.05$-207.68$-224.93$-225.70