Natural Resource Partners LP Cash Flow Statement 2009-2024 | NRP

Fifteen years of historical annual cash flow statements for Natural Resource Partners LP (NRP).

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
$278$268$109$-84.82$-24.46$140$88.67$96.89$-571.72$109$172$213$54.03$154$114
$19.79$24.93$21.34$10.52$18.62$28.82$33.70$40.40$53.81$61.89$64.38$58.22$65.12$56.98$60.01
$18.84$5.72$0.87$148$165$6.31$25.54$16.94$711$21.74$-26.21$-10.40$159$0.54$1.46
$38.63$30.64$22.21$159$183$35.13$59.24$57.35$765$83.63$38.17$47.82$224$57.52$61.48
$-0.16$-18.67$-14.42$12.85$-6.04$-6.06$3.92$1.23$10.85$2.66$5.54$-0.80$-6.95$-2.63$0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.11$0.04$0.57$0.21$-1.23$1.14$0$0.52$-3.66$-8.47$1.07$0$0$0$0
$-4.18$-14.38$2.02$5.26$1.49$19.79$-16.44$-50.42$1.94$17.65$20.01$11.45$33.28$42.46$26.20
$-6.08$-32.30$-9.31$15.51$-21.47$13.74$-20.77$-46.28$10.56$18.29$36.83$10.23$27.52$46.72$35.11
$311$267$122$89.27$137$189$127$108$203$211$247$271$306$259$211
$2.95$0.97$0.25$0.62$6.50$2.45$1.15$62.09$4.92$-1.45$0$24.14$5.20$-4.41$-1.16
$0$0$0$0$-0.02$0$0$0$-0.40$-5.04$-61.07$-180.53$-120.28$-166.38$-118.75
$0$0$0$0$0$0$0$0$0$-168.98$-293.09$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.74$0$0$0$0$0$0$-59.01$0$0$0
$0$0$0$0$1.74$0$0$0$0$0$0$-59.01$0$0$0
$2.46$1.72$2.16$1.06$-0.63$188$2.39$105$-34.79$-345.04$51.39$2.67$0$0$0
$5.42$2.69$2.41$1.68$7.59$191$3.54$167$-30.27$-520.50$-302.77$-212.73$-115.09$-170.80$-119.91
$-13.56$-269.40$-39.40$-46.18$-163.08$-140.71$-311.63$-163.14$-65.98$199$181$117$174$33.77$163
$0$0$0$0$0$0$0$0$0$0$0$-0.50$-7.63$-9.17$-72.00
$-13.56$-269.40$-39.40$-46.18$-163.08$-140.71$-311.63$-163.14$-65.98$199$181$117$167$24.60$90.77
$0$0$0$0$0$0$0$0$0$127$75.00$0$0$110$0
$-178.33$-19.32$0$-3.86$0$-8.84$242$0$0$127$75.00$0$0$110$0
$-91.98$-64.64$-38.22$-39.39$-63.15$-52.75$-31.31$-22.47$-71.76$-162.04$-246.52$-238.02$-234.83$-209.85$-188.14
$-59.62$-12.60$-10.87$0.00$-26.44$-1.05$-40.38$-100.57$-33.72$103$-10.49$-2.85$-3.10$-0.21$-0.68
$-343.50$-365.96$-88.49$-89.43$-252.67$-203.35$-141.23$-286.18$-171.46$267$-1.22$-124.17$-71.07$-75.03$-98.05
$-27.10$-96.43$35.73$1.53$-107.77$176$-10.54$-11.40$1.70$-42.44$-56.91$-65.50$119$12.87$-7.29
$10.91$5.77$4.04$3.57$2.36$1.43$0.02$1.22$0$0$0$0$0$0$0
$-69.91$-34.38$-22.65$-16.89$-33.15$-22.49$-22.47$-22.47$-71.76$-162.04$-246.52$-238.02$-234.83$-209.85$-188.14