Dynagas LNG Partners LP Cash Flow Statement 2011-2024 | DLNG

Fifteen years of historical annual cash flow statements for Dynagas LNG Partners LP (DLNG).

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
2023202220212020201920182017201620152014201320122011
$35.87$54.01$53.26$34.05$3.61$3.61$17.34$66.85$60.05$50.56$45.62$29.84$18.82
$33.83$34.05$34.50$34.54$41.56$33.66$35.71$32.38$25.93$18.61$14.63$14.21$13.68
$4.19$-23.61$-9.88$3.55$-0.38$5.22$7.62$7.21$0.83$2.07$-4.18$-3.03$-11.26
$38.02$10.44$24.61$38.09$41.18$38.88$43.32$39.59$26.76$20.67$10.45$11.18$2.42
$-0.64$0.02$0.29$-0.24$-0.10$0.11$-0.06$0.00$-0.10$0.19$0.12$0.13$-0.32
$0.13$0.02$-0.10$-0.09$0.50$-0.42$0.04$-0.49$0.01$-0.36$0$0$0
$-5.28$-9.53$1.28$-1.03$-0.10$1.15$1.58$-1.11$1.81$0.31$-3.16$3.80$0.31
$2.21$1.28$0.48$-2.18$0.64$-0.49$-3.19$-1.39$8.49$2.43$-7.74$-16.34$7.79
$-9.50$-7.13$1.72$-3.54$-1.62$0.50$-1.32$-2.83$10.14$5.21$-11.86$-13.11$7.73
$64.39$57.32$79.59$68.60$43.18$42.99$59.34$104$96.94$76.44$44.20$27.90$28.97
$0$0$0$0$0$-0.41$0$-37.47$-205.05$-404.53$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$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.24$-3.64$0$0$0$0$0$0$0$0$0$0$0
$-4.24$-3.64$0$0$0$-0.41$0$-37.47$-205.05$-404.53$0$0$0
$-79.27$-64.89$-48.00$-48.00$-59.80$-4.80$5.10$34.17$113$361$-166.63$-21.47$-45.96
$0$0$0$0$0$0$0$0$0$-5.50$5.50$0$0
$-79.27$-64.89$-48.00$-48.00$-59.80$-4.80$5.10$34.17$113$355$-161.13$-21.47$-45.96
$0$0$3.41$0.30$0$0$0$-0.12$0$121$139$0$0
$0$0$3.41$0.30$0$53.14$0$-0.12$72.45$121$139$0$0
$-11.56$-11.56$-11.56$-11.56$-16.39$-48.42$-66.86$-66.86$-62.21$-131.13$0$0$0
$24.56$5.62$-1.40$-0.56$-10.70$-0.05$-12.71$-0.04$-3.13$-10.44$-16.20$-6.43$16.98
$-66.27$-70.84$-57.56$-59.83$-86.89$-0.13$-74.47$-32.84$120$334$-38.53$-27.90$-28.97
$-6.12$-17.15$22.04$8.77$-43.71$42.45$-15.13$33.30$12.34$6.27$5.68$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.56$-11.56$-11.56$-11.56$-16.39$-48.42$-66.86$-66.86$-62.21$-43.01$0$0$0