KNOT Offshore Partners LP (KNOP) - Quarterly Cash Flow Statement

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KNOP
Financials

6.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-12.851	7.438	-5.282	12.641	-40.39	-1.297	6.027	15.972	9.888	26.78	23.133	13.527	-10.924	28.14	24.605	25.076	21.683	-6.139	23.764	14.148	8.176	12.869	8.831	20.929	21.681	30.724	18.641	21.079	16.915	11.429	19.504	19.357	11.578	10.663	17.567	8.802	6.887	7.186	5.908	12.563	2.497	6.424	7.902	6.357	3.971	-3.166	4.914	0.152
Depreciation & Amortization Numbers are in millions	27.748	27.742	27.594	27.404	27.903	27.35	27.406	27.258	25.376	25.937	25.746	25.842	23.603	23.456	22.238	22.225	22.223	22.145	22.326	22.202	22.201	22.203	22.222	22.172	22.104	21.346	19.849	18.152	17.094	15.399	14.125	13.541	13.534	13.512	13.084	12.041	11.18	11.021	10.179	9.822	6.402	6.401	7.923	5.924	4.96	4.961	4.903	4.898
Deferred Income Tax Numbers are in millions	0.212	0.142	1.067	-5.466	0.048	-0.245	0.317	0.18	0.166	0.212	0.115	0.109	0.261	0.003	0.003	0.001	0.003	0.003	0.003	0	0.003	0.003	-0.017	0.009	0.003	0.003	-0.025	0.003	0.003	0.003	-0.024	0.003	0.003	0.003	-0.065	0	0.003	0.003	0.015	-0.001	-0.018	0.019	2.64	-0.006	-2.749	2.942	0.484	0.953
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-0.119	-8.277	7.323	-6.541	17.09	1.261	-12.225	0.895	9.766	-9.228	3.032	2.878	-11.067	10.533	-3.489	1.713	-5.498	1.222	1.44	-2.826	0.602	-2.375	-5.055	-0.913	6.722	-9.605	-36.153	24.489	13.246	28.661	-3.798	2.254	-3.046	5.456	-0.137	-3.317	-0.33	-0.282	1.047	-7.936	1.918	-0.779	1.096	3.296	-3.064	3.115	1.12	-9.547
Accounts Receivables Numbers are in millions	0	0	0.864	0.783	0	0	0.178	0.446	0.519	0.238	5.195	2.365	-6.208	3.896	-3.575	-0.471	-0.459	-0.553	0	-1.277	0.265	-1.32	0	2.477	-3.314	1.2	-34.275	19.554	14.228	27.464	-2.563	0.763	-2.704	1.35	2.105	-0.127	-2.161	0.168	1.71	-1.71	-0.116	-0.47	-0.874	0.658	-2.961	0.099	-0.094	0.044
Change In Inventory Numbers are in millions	0.57	-0.59	-0.588	0.008	0.404	2.259	-0.844	-0.978	0.215	-0.556	-0.948	0.908	-0.653	0.04	-0.451	0.176	-0.026	0.076	-0.018	0.166	0.126	-0.122	0.065	-0.014	-0.046	0.05	-0.151	0.009	0.204	-0.42	-0.11	0.015	0.09	-0.015	-0.038	0.124	0.288	-0.164	0.027	0.134	-0.023	-0.08	0.102	0.043	0.001	0.051	0.183	-0.071
Change In Accounts Payables Numbers are in millions	-1.207	-3.418	4.035	-0.84	1.63	0.997	-2.569	0.931	-0.302	2.191	-0.509	0.535	-2.23	2.222	0.378	0.52	-2.119	1.921	-0.03	-0.227	-0.251	-1.592	-0.302	0.227	1.314	-2.536	2.507	-0.383	-3.623	3.694	0.61	-0.478	-0.61	0.523	0.599	-1.379	0.955	-0.13	0.719	-0.32	0.109	-0.171	-0.231	0.814	0.076	0.003	0.171	-2.018
Other Working Capital Numbers are in millions	0.518	-4.269	3.013	-6.492	15.056	-1.995	-8.99	0.496	9.334	-10.863	-0.706	-0.93	-1.976	4.375	0.159	1.488	-2.894	-0.222	1.488	-1.488	0.462	0.659	-4.818	-3.603	8.768	-8.319	-4.234	5.309	2.437	-2.077	-1.735	1.954	0.178	3.598	-2.803	-1.935	0.588	-0.156	-1.409	-6.04	1.948	-0.058	2.099	1.781	-0.18	2.962	0.86	-7.502
Other Non Cash Items Numbers are in millions	74.985	59.385	54.242	-2.043	-7.272	2.582	-0.533	-18.466	-9.372	-25.414	6.063	7.019	6.664	4.084	0.603	0.58	0.607	-2.011	0.318	7.198	0.651	0.732	-2.275	-4.739	-2.951	-0.324	-2.456	-0.391	-0.041	-3.747	-0.056	-0.061	-0.179	-2.729	-0.187	2.117	-0.192	-0.195	0.521	-0.17	1.279	0.205	0.18	0.232	0.763	0.139	-0.121	0.4
Operating Cash Flow Numbers are in millions	33.63	26.796	32.135	25.284	42.41	29.651	20.992	25.839	35.824	18.287	45.762	40.835	31.965	47.849	41.406	47.046	41.625	39.164	42.949	40.722	42.477	39.544	34.986	35.426	45.818	32.416	-3.836	60.4	47.717	50.304	25.335	30.625	23.499	28.986	25.39	19.643	21.996	22.131	21.619	12.38	13.125	12.215	17.239	16.068	4.944	5.909	8.3	-0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.07	0.092	-0.067	-1.314	-1.43	-0.52	-1.759	-0.857	-0.173	-4.645	-0.143	-0.022	-6.726	0.003	-0.126	-0.207	-0.009	0	0	0	0	-0.117	0.01	-0.01	0	-0.593	-0.076	0.246	-0.426	0.849	-0.328	-0.191	-0.33	-0.333	-0.423	-0.77	0	0	0	0	0	0	0	0	0	0.06	-0.073
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-32.205	-30.038	0	0	0	0	0	0	-21.094	0	0	0	0	0	0	0	0	0	0	-15.376	-0.547	-32.766	-28.321	-32.374	-13.106	0	0	0	-8.119	0	-36.843	0	-16.656	0	-105.296	0	0	-55.683	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	32.205	-2.167	0	0	-11.536	0	0	0	-21.094	0	0	0	0	0	0	0	-0.128	0.021	0	0	-62.483	0	0	0	-0.846	0	0	0	27.968	0	-37.665	0.052	-0.059	0	-105.311	0.08	-0.014	-55.454	0	0	0.06	0
Investing Cash Flow Numbers are in millions	-0.005	-0.07	0.092	-0.067	-1.314	-1.43	-0.52	-33.964	-0.857	-0.173	-4.645	-0.143	-0.022	-6.726	-21.091	-0.126	-0.207	-0.009	0	0	0	0	-0.128	0.021	-0.01	-15.376	-1.14	-32.842	-28.075	-32.8	-13.103	-0.328	-0.191	-0.33	-8.452	-0.423	-37.665	0.052	-16.715	0	-105.311	0.08	-0.014	-55.454	0	0	0.06	-0.073
Financing Activities:
Debt Repayment Numbers are in millions	-24.656	-37.7	-19.267	-37.512	-265.271	-20.807	-27.665	-20.807	-98.835	-19.302	-26.126	-2.488	-20.538	-12.37	-31.475	-18.386	-24.587	-18.386	-24.486	-18.387	-23.331	-18.33	-29.23	-0.468	-24.801	-1.764	-34.832	-36.622	-10.712	-97.411	-46.789	-13.579	-16.062	-8.58	-43.09	-8.58	-50.28	-8.579	-154.95	-9.579	-258.882	-7.397	-7.013	-5.463	-123.055	-7.342	-6.875	-7.254
Common Stock Issued Numbers are in millions	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	-0.004	66.088	0	38.845	103.477	0	0	0	0	-0.293	0	0	0	-17.957	17.957	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.004	0	0	0	0	0	0	0	0	-2.298	0	0	0	167.77	0	0	0	0	0	0	0	-5.566	0
Dividends Paid Numbers are in millions	-2.588	-2.602	-2.429	-2.676	-2.68	-2.602	-20.082	-17.141	-19.867	-19.868	-19.868	-19.85	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-19.834	-18.179	-17.388	-17.024	-16.379	-15.027	-15.027	-15.095	-15.012	-15.109	-14.747	-12.054	-11.46	-11.461	-9.944	-7.616	-7.616	-7.616	-5.547	-21.954	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	5.005	237.534	-20.807	25	9.939	131.172	0	0.505	-3.266	1.478	-1.478	32.923	0	0	-0.013	0.001	0	0	0.021	0.007	-4.194	-0.061	-1.057	66.006	-0.019	37.705	103.477	50	-0.03	4.856	0	-0.001	0.028	116.603	-0.008	-1.831	-0.767	367.776	-0.735	-2.233	53.659	164.677	0.777	-0.402	4.792
Financing Cash Flow Numbers are in millions	-27.245	-40.302	-21.696	-35.109	-30.338	-23.409	-22.533	-30.735	12.47	-39.17	-45.489	-25.604	-40.372	-33.682	-18.386	-38.22	-44.421	-38.233	-44.32	-38.221	-43.165	-38.143	-49.057	-24.496	-44.696	-19.127	12.995	-54.029	9.969	-10.313	-11.816	-28.636	-26.301	-23.592	-60.498	-23.299	54.269	-20.047	-18.429	-2.333	101.278	-15.748	-16.862	42.649	19.668	-6.565	-7.277	-2.462
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.013	-0.102	0.058	-0.043	0.015	-0.04	0.079	-0.053	-0.25	0.05	0.06	-0.072	-0.001	-0.005	0.361	0.157	0.219	-0.227	0.049	-0.083	0.012	-0.008	-0.11	-0.014	-0.08	0.035	-0.033	0.088	0.039	-0.004	-0.134	0.054	-0.122	0.145	-0.064	-0.127	0.057	-0.136	-0.168	-0.059	0.021	-0.045	-0.01	0.002	-0.02	-0.005	0	-0.002
Net Change In Cash Numbers are in millions	6.376	-13.678	10.732	-9.935	10.773	4.772	-1.982	-38.913	47.187	-21.006	-4.312	15.016	-8.43	7.436	2.29	8.857	-2.784	0.695	-1.322	2.418	-0.676	1.393	-14.309	10.936	1.032	-2.051	7.986	-26.383	29.65	7.187	0.282	1.715	-3.115	5.209	-43.624	-4.206	38.657	2	-13.693	9.988	9.113	-3.498	0.353	3.265	24.592	-0.661	1.083	-2.937
Cash At End Of Period Numbers are in millions	56.619	50.243	63.921	53.189	63.124	52.351	47.579	49.561	88.474	41.287	62.293	66.605	51.589	60.019	52.583	50.293	41.436	44.22	43.525	44.847	42.429	43.105	41.712	56.021	45.085	44.053	46.104	38.118	64.501	34.851	27.664	27.382	25.667	28.782	23.573	67.197	71.403	32.746	30.746	44.439	34.451	25.338	28.836	28.483	25.218	0.626	1.287	0.204

KNOT Offshore Partners LP

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