Black Stone Minerals, L.P. (BSM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 65.1M | 99.76M | 80.48M | 64.83M | 90.96M | 93.24M | 100.39M | 104.46M | 134.12M | 116.71M | 133.27M |
| Operating CF Margin % | - | 68.4% | 128.06% | 75.42% | 56.25% | 87.21% | 90.37% | 87.16% | 89.45% | 98.34% | 85.36% | 126.09% |
| Operating CF Growth % | -100% | -28.43% | 6.99% | -19.83% | -37.93% | -32.18% | -20.11% | -24.68% | -23.84% | -14.27% | 7.66% | 71.82% |
| Net Income | 13.27M | 72.23M | 91.73M | 120.03M | 15.95M | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M | 62.07M | 78.39M |
| Depreciation & Amortization | 10.17M | -9.59M | 10.24M | 9.19M | 0 | 10.94M | 11.26M | 11.68M | 12.22M | 11.75M | 12.37M | 10.42M |
| Stock-Based Compensation | 0 | 2.4M | 2.21M | 1.96M | 3.06M | 1.8M | 2.18M | 2.21M | 2.38M | 2.42M | 3.78M | 2.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -23.45M | -105K | -19.81M | -49.08M | 62.09M | 29.71M | -20.51M | 17.63M | 25.09M | -36.87M | 51.54M | 17.33M |
| Working Capital Changes | 0 | 171K | 15.73M | -1.61M | -16.25M | 2.16M | 7.58M | 547K | 839K | 9.18M | -13.04M | 24.61M |
| Change in Receivables | 0 | -1.19M | 15.69M | -2.09M | -6.86M | -2.96M | 5.72M | -1.37M | 9.85M | 4.91M | -15.33M | 21.89M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 5.57M | -2.56M | 1.85M | -5.14M | 6.2M | 829K | 2.52M | -8.51M | 0 | 1.65M | 3.25M |
| Cash from Investing | 0 | -54.88M | -20.7M | -29.62M | -13.07M | -48.01M | -12.55M | -27.72M | -23.96M | -14.79M | -2.31M | -679K |
| Capital Expenditures | 0 | -136K | -11K | -29.62M | -13.47M | -48.01M | -15.26M | -16K | -24.04M | -14.79M | -2.39M | -679K |
| CapEx % of Revenue | - | 0.14% | 0.01% | 27.76% | 11.68% | 46.03% | 14.79% | 0.01% | 20.59% | 10.85% | 1.75% | 0.64% |
| Acquisitions | 0 | -54.75M | -20.69M | 0 | 0 | 0 | 0 | -27.7M | 79K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -45K | 0 | 0 | 400K | 0 | 2.72M | 0 | 0 | 0 | 73K | 0 |
| Cash from Financing | 0 | -14.91M | -75.4M | -50.76M | -51.86M | -61.39M | -86.4M | -86.45M | -110.32M | -105.07M | -105.03M | -105.08M |
| Debt Issued (Net) | 0 | 59M | -4M | 36M | 38M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -22K | -466K | 0 | -3.29M | 0 | 0 | -68K | -4.38M | 0 | 0 | 0 |
| Dividends Paid | 0 | -70.92M | -70.92M | -86.73M | -86.54M | -86.38M | -86.37M | -86.38M | -105.92M | -105M | -104.99M | -104.98M |
| Share Repurchases | 0 | -22K | -466K | 0 | -3.29M | 0 | 0 | -68K | -4.38M | 0 | 0 | 0 |
| Other Financing | 0 | -2.96M | -15K | -31K | -31K | -14K | -28K | -6K | -16K | -74K | -39K | -91K |
| Net Change in Cash | 10.12M | -4.69M | 3.65M | 95K | -95K | -18.44M | -5.71M | -13.79M | -29.83M | 14.25M | 9.36M | 27.52M |
| Free Cash Flow | 0 | 10.26M | 99.75M | 50.86M | 51.37M | 42.95M | 77.98M | 100.37M | 80.42M | 119.32M | 114.32M | 132.59M |
| FCF Margin % | - | 10.78% | 128.05% | 47.66% | 44.57% | 41.18% | 75.58% | 87.15% | 68.86% | 87.49% | 83.62% | 125.44% |
| FCF Growth % | -100% | -76.11% | 27.91% | -49.33% | -36.12% | -64.01% | -31.79% | -24.3% | -40.52% | -23.46% | 7.35% | 86.38% |
| FCF per Share | - | 0.05 | 0.47 | 0.22 | 0.24 | 0.20 | 0.37 | 0.48 | 0.38 | 0.53 | 0.54 | 0.63 |
| FCF Conversion (FCF/Net Income) | - | 0.90x | 1.09x | 0.67x | 4.07x | 1.96x | 1.01x | 1.47x | 1.63x | 0.91x | 1.88x | 1.70x |
| Interest Paid | 0 | 0 | 0 | 1.9M | 1.04M | 781K | 461K | 0 | 0 | 406K | 355K | 387K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |