Dorchester Minerals Cash Flow Statement 2009-2024 | DMLP

Fifteen years of historical annual cash flow statements for Dorchester Minerals (DMLP).

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
202320222021202020192018201720162015201420132012201120102009
$114$131$70.17$21.87$52.77$53.91$38.42$20.97$13.26$45.24$43.58$38.02$42.22$34.88$21.68
$26.50$19.29$10.69$12.15$13.56$8.91$9.28$8.45$10.02$10.01$13.10$16.54$18.31$17.95$15.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.50$19.29$10.69$12.15$13.56$8.91$9.28$8.45$10.02$10.01$13.10$16.54$18.31$17.95$15.56
$-0.44$-3.14$-5.97$2.21$0.40$-0.44$-1.73$-1.69$2.12$1.75$-0.70$0.80$-1.05$-0.13$-0.37
$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
$-1.39$-0.64$-5.21$3.66$-0.93$0.32$-2.40$0.80$2.86$0.60$-0.04$1.14$-3.97$0.05$0.73
$-0.78$-2.85$-10.56$5.39$-0.21$-0.29$-3.68$-1.14$4.42$2.41$-0.28$1.86$-5.03$-0.07$0.16
$140$147$70.31$39.41$66.11$62.52$44.03$28.28$27.69$57.66$56.40$56.42$55.50$52.76$37.40
$0$0$0.26$6.13$0.44$-0.04$-1.06$0$0$0$0$0$-0.01$-0.12$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.28$2.09$2.32$0$0$0$0$0$0$0$0$0$0$0.68$1.25
$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$1.41$-0.02$0.44$0$0.14$3.62$0$0$0$0$0
$2.28$2.09$2.58$6.13$1.85$-0.06$-0.62$0$0.14$3.62$0$0$-0.01$0.56$1.25
$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$0$0$0$0$0$0$0
$-135.86$-136.69$-55.81$-49.64$-70.90$-58.01$-37.80$-27.20$-36.61$-60.54$-55.02$-56.87$-52.51$-52.20$-44.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-135.86$-136.69$-55.81$-49.64$-70.90$-58.01$-37.80$-27.20$-36.61$-60.54$-55.02$-56.87$-52.51$-52.20$-44.73
$6.27$12.45$17.07$-4.11$-2.95$4.46$5.62$1.08$-8.78$0.74$1.38$-0.45$2.99$1.13$-6.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-135.86$-136.69$-55.81$-49.64$-70.90$-58.01$-37.80$-27.20$-36.61$-60.54$-55.02$-56.87$-52.51$-52.20$-44.73