USD Partners LP Cash Flow Statement 2012-2025 | USDP

Fifteen years of historical annual cash flow statements for USD Partners LP (USDP).

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
20222021202020192018201720162015201420132012
$-61.29$22.83$-19.31$6.52$21.13$21.33$25.56$17.69$-7.68$6.40$461
$92.43$24.40$57.18$21.74$21.10$22.13$23.09$6.11$3.69$1.92$1.71
$8.49$0.39$8.82$7.62$1.98$4.14$7.17$1.58$0.78$-8.24$-459.52
$101$24.79$65.99$29.36$23.08$26.27$30.26$7.69$4.47$-6.32$-457.82
$6.25$2.33$2.01$-1.23$0.82$0.00$1.83$-0.16$-4.00$-1.00$-1.02
$0$0$0$0$0$0$0$0$0$0$0
$-4.36$4.99$-0.48$-0.61$0.82$0.38$-1.90$-0.34$-1.88$6.59$1.89
$-3.43$-5.49$3.86$4.40$-0.20$-1.06$-2.86$10.38$6.49$3.57$-1.83
$-2.39$10.27$3.89$2.57$-0.02$-0.66$-2.95$9.35$0.12$9.16$-0.96
$37.24$57.89$50.57$38.44$45.13$47.82$53.73$36.20$-3.09$9.24$1.80
$-0.47$-5.19$-3.19$-8.44$-8.58$-27.58$-0.47$-1.67$-33.74$-56.11$-0.77
$0$0$0$0$0$0$0$0$0$0$0
$-75.00$0$0$0$0$0$0$-210.45$0$0$0
$0$0$0$0$0$0$0$-1.17$-0.47$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.17$-0.47$0$0
$1.75$0$0$0$0$0$0.38$0$0$0$0
$-73.72$-5.19$-3.19$-8.44$-8.58$-27.58$-0.09$-213.28$-34.20$-56.11$-0.77
$45.60$-43.49$-24.38$11.00$7.00$-21.34$-21.56$173$49.95$52.69$0.27
$0$0$0$0$0$0$0$0$-30.00$0$-15.67
$45.60$-43.49$-24.38$11.00$7.00$-21.34$-21.56$173$19.95$52.69$-15.40
$0$0$0$0$0$33.70$0$0.34$137$0$0
$0$0$0$0$0$33.70$0$0.34$137$0$0
$-15.74$-13.31$-20.20$-41.56$-39.63$-35.08$-29.67$0$0$0$0
$-1.11$-2.46$-1.97$-1.85$-4.26$-1.07$-0.08$-24.89$-111.74$-7.81$-9.83
$28.76$-59.26$-46.55$-32.41$-36.89$-23.79$-51.30$148$45.71$44.89$-25.23
$-6.94$-7.78$0.73$-1.70$-1.41$-3.35$2.00$-29.75$34.10$1.68$1.48
$4.85$5.70$6.56$6.07$6.36$4.14$4.07$2.46$0.55$0.00$0
$-15.74$-13.31$-20.20$-41.56$-39.63$-35.08$-29.67$0$0$0$0