KNOT Offshore Partners LP Cash Flow Statement 2011-2024 | KNOP

Fifteen years of historical annual cash flow statements for KNOT Offshore Partners LP (KNOP).

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
$-34.33$58.67$53.88$65.23$58.96$82.17$68.06$61.10$40.44$27.39$15.06$0.75$-16.34
$112$109$102$91.33$91.55$89.98$70.74$54.28$52.78$34.66$23.56$20.22$16.02
$34.28$-55.60$5.55$16.89$18.35$-14.64$-14.47$-7.81$0.01$3.04$1.09$2.39$13.42
$147$53.07$108$108$110$75.33$56.28$46.48$52.78$37.70$24.65$22.61$29.44
$1.65$0.72$3.06$0$0$-0.05$62.39$-0.03$1.01$-0.05$0.02$-0.01$-0.09
$2.14$-2.16$-0.65$-0.23$0.15$0.06$-0.36$-0.02$0.21$0.06$0.20$-0.07$0.22
$6.26$0.04$-0.70$1.30$-1.96$-5.79$-31.10$-0.11$-1.46$-4.29$0.77$-0.33$-7.87
$5.23$-12.92$2.06$-5.27$-1.51$-2.01$-0.83$2.73$-3.08$0.62$2.68$-3.29$5.80
$19.40$-10.79$4.82$-4.21$-3.16$-8.85$30.24$0.87$-4.07$-5.75$4.44$-4.05$-1.62
$132$101$166$169$166$149$155$108$89.16$59.34$44.16$19.31$11.47
$-2.78$-3.31$-11.54$-0.34$0$-0.12$-0.85$-0.85$-1.53$0.01$0.22$-0.05$-137.28
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-32.21$0$-21.09$0$-15.38$-94.01$-13.11$-44.96$-121.95$-55.68$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$0$-0.83
$-2.78$-35.51$-11.54$-21.43$0$-15.49$-94.86$-13.95$-46.49$-121.95$-55.47$-0.05$-138.10
$-99.64$0.39$-61.52$-59.83$-84.53$-52.74$-179.58$-30.01$-110.53$-41.00$-87.00$-28.08$159
$0$0$0$0$0$0$0$0$0$0$0$0$-20.00
$-99.64$0.39$-61.52$-59.83$-84.53$-52.74$-179.58$-30.01$-110.53$-41.00$-87.00$-28.08$139
$0$0$0.98$0$0$0.00$121$0$115$147$180$3.41$38.04
$0$0$0.98$0$0$0.00$208$0$115$147$180$3.41$38.04
$-10.41$-79.47$-79.39$-79.34$-79.34$-79.34$-68.97$-60.16$-53.37$-36.64$-13.16$0$0
$-2.46$-0.89$-5.22$-0.09$0.02$-5.30$-1.24$-0.17$-0.30$-4.62$-40.89$3.51$-50.73
$-112.51$-79.97$-145.15$-139.26$-163.85$-137.38$-41.38$-90.35$-49.58$64.77$38.89$-21.16$126
$16.34$-14.71$9.71$9.06$1.81$-4.39$18.44$4.09$-7.17$1.91$27.55$-1.90$-0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.41$-79.47$-79.39$-79.34$-79.34$-79.34$-68.97$-60.16$-53.37$-36.64$-13.16$0$0