Kimbell Royalty Partners, LP (KRP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 49.43M | 57.23M | 62.76M | 72.32M | 54.15M | 56.57M | 62.42M | 62.88M | 69.05M | 59.31M | 36.39M | 31.52M |
| Operating CF Margin % | 58.69% | 74.9% | 77.85% | 83.56% | 59.99% | 79.83% | 84.08% | 81.01% | 78.52% | 70.17% | 50.69% | 53.4% |
| Operating CF Growth % | -8.72% | 1.16% | 0.55% | 15.01% | -21.57% | -4.62% | 71.54% | 99.51% | 46.74% | 53.53% | -29.42% | -22.03% |
| Net Income | 6.57M | 65.27M | 22.32M | 26.34M | 25.85M | -39.26M | 28.25M | 13.65M | 8.43M | 17.83M | 18.48M | 17.8M |
| Depreciation & Amortization | 29.39M | 436.94K | 31.13M | 30.54M | 31.2M | 31.87M | 32.24M | 33.11M | 38.25M | 36.28M | 23.14M | 19.74M |
| Stock-Based Compensation | 0 | 20.75M | 4.17M | 0 | 3.86M | 3.76M | 3.83M | 0 | 3.68M | 3.33M | 3.33M | 3.29M |
| Deferred Taxes | 0 | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85M | 0 | 0 |
| Other Non-Cash Items | 23.77M | -32.01M | -1.16M | -3.49M | 7.47M | 63.43M | -8.98M | 10.97M | 16.14M | 528.95K | 4.5M | -3.69M |
| Working Capital Changes | -10.3M | -484K | 6.3M | 18.93M | -14.23M | -3.23M | 7.07M | 5.15M | 2.54M | -1.51M | -13.07M | -5.62M |
| Change in Receivables | -9.52M | 4.41M | 6.19M | 13.8M | -15.06M | 1.95M | 4.96M | 1.95M | 3.17M | 3.46M | -16.03M | -9.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -219K | -1.36M | 1.38M | -2.83K | -938.17K | -359.81K | 310.12K | -352.17K | 312.76K | -504.86K | 854.71K | 450.08K |
| Cash from Investing | -13K | -74K | -116K | -341.01K | -222.95M | -34.08K | -44.72K | -39.72K | -91.37K | -563.84K | -446M | 200.2M |
| Capital Expenditures | -13K | -390.4K | -115K | -208.4K | -222.96M | -34.08K | -23.11K | -39.72K | -91.37K | -563.84K | -446M | -43.93M |
| CapEx % of Revenue | 0.02% | 0.51% | 0.14% | 0.24% | 247.02% | 0.05% | 0.03% | 0.05% | 0.1% | 0.67% | 621.33% | 74.42% |
| Acquisitions | 0 | 0 | 0 | -132.62K | 0 | 0 | 21.61K | 0 | -21.61K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 316.4K | -1K | 0 | 12.41K | 0 | -43.21K | 0 | 21.61K | 0 | 0 | 244.13M |
| Cash from Financing | -56.23M | -53.18M | -57.17M | -73.08M | 170.26M | -57.07M | -58.61M | -71.58M | -60.27M | -67.28M | 428.36M | -230.12M |
| Debt Issued (Net) | -871K | -12.94M | -13.6M | 162.35M | 59.84M | -13M | -13.6M | -19.6M | -8.84M | -18M | 40.8M | 45.68M |
| Equity Issued (Net) | -7.58M | 0 | 0 | -179.91M | 158.49M | 4.91M | 692 | -316.16K | -4.91M | 243.44M | 110.71M | 268.46K |
| Dividends Paid | -42.6M | -40.23M | -43.45M | -55.53M | -48.07M | -44.07M | -98.16M | -51.66M | -46.5M | -49.28M | -36.95M | -28.11M |
| Share Repurchases | -7.58M | 0 | 0 | -179.91M | -5.08M | 4.91M | 692 | -316.16K | -4.91M | 243.17M | -316 | 0 |
| Other Financing | -5.18M | 0 | -121K | -61 | 0 | -4.92M | 53.15M | 0 | -16.5K | -243.44M | 313.8M | -247.96M |
| Net Change in Cash | -6.82M | 3.97M | 5.48M | -1.1M | 1.46M | -537.75K | 3.76M | -8.73M | 8.69M | -8.54M | 18.75M | 1.6M |
| Free Cash Flow | 49.42M | 56.83M | 62.65M | 72.11M | -168.81M | 56.54M | 62.39M | 62.84M | 68.95M | 58.75M | -409.61M | -12.41M |
| FCF Margin % | 58.67% | 74.39% | 77.71% | 83.32% | -187.02% | 79.78% | 84.05% | 80.96% | 78.41% | 69.5% | -570.64% | -21.02% |
| FCF Growth % | 129.27% | 0.53% | 0.41% | 14.75% | -344.81% | -3.76% | 115.23% | 606.51% | 47.55% | 157.44% | -895.25% | -130.74% |
| FCF per Share | 0.41 | 0.48 | 0.53 | 0.59 | -1.32 | 0.49 | 0.54 | 0.54 | 0.96 | 0.51 | -4.31 | -0.15 |
| FCF Conversion (FCF/Net Income) | 7.52x | 2.62x | 3.19x | 2.75x | 2.35x | -1.74x | 2.75x | 4.61x | 8.20x | 4.40x | 2.49x | 2.10x |
| Interest Paid | 0 | 0 | 9.58M | 0 | 4.68M | 5.91M | 0 | 0 | 0 | 6.81M | 5.96M | 5.86M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | 0 | 0 |