Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
13.94
+0.04 (0.29%)
At close: May 13, 2025, 4:00 PM
13.95
+0.01 (0.07%)
After-hours: May 13, 2025, 7:55 PM EDT

Black Stone Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
223.35271.33422.55476.48181.99121.82
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Depreciation & Amortization
4446.4946.7348.6762.09134.18
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Other Amortization
1.091.081.041.951.581.04
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Loss (Gain) From Sale of Assets
---0.07-0.02-2.85-24.05
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Stock-Based Compensation
9.248.5610.8317.3912.223.73
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Other Operating Activities
78.2550.94-8.39-82.4934.5835.24
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Change in Accounts Receivable
-5.4711.2453.05-39.51-34.8616.49
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Change in Accounts Payable
4.411.04-3.833.012.65-5.93
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Change in Other Net Operating Assets
-5.44-1.65-0.65-0.5-0.52-0.72
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Operating Cash Flow
349.42389.04521.25424.98256.88281.81
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Operating Cash Flow Growth
-28.48%-25.36%22.65%65.44%-8.85%-31.72%
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Capital Expenditures
-104.46-115.03-19.81-12.56-14.64-4.82
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Sale of Property, Plant & Equipment
3.122.80.0711.350.32156.06
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Investing Cash Flow
-101.34-112.24-19.74-1.22-14.32151.25
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Long-Term Debt Issued
-9764339212160
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Long-Term Debt Repaid
--72-74-418-244-433
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Net Debt Issued (Repaid)
6325-10-79-32-273
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Repurchase of Common Stock
-3.36-4.45-5.5-2.99-1.96-5.04
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Preferred Dividends Paid
-29.47-28.13-21-21-21-21
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Common Dividends Paid
-316.21-336.93-398.82-322.4-176.92-140.34
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Dividends Paid
-345.68-365.06-419.82-343.4-197.92-161.34
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Other Financing Activities
-0.08-0.06-0.22-2.94-3.6-
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Financing Cash Flow
-286.11-344.57-435.54-428.34-235.48-439.38
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Net Cash Flow
-38.03-67.7665.98-4.577.08-6.32
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Free Cash Flow
244.96274.01501.44412.42242.25276.99
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Free Cash Flow Growth
-45.16%-45.36%21.58%70.25%-12.54%-8.10%
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Free Cash Flow Margin
58.04%64.18%102.63%53.47%49.29%96.33%
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Free Cash Flow Per Share
1.161.302.231.841.161.34
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Cash Interest Paid
2.641.961.744.334.049.45
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Levered Free Cash Flow
146.68159.83343.09236.68176.03234.76
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Unlevered Free Cash Flow
149.1161.77344.81240.61179.56241.27
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Change in Net Working Capital
-57.8-49.97-41.33116.38-2.82-39.59
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q