Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
97.10
+1.30 (1.36%)
At close: May 12, 2025, 4:00 PM
97.10
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
NRP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 164.9 | 180.55 | 274.42 | 263.72 | 107.36 | -82.52 | Upgrade
|
| Depreciation & Amortization | 14.98 | 15.62 | 19.05 | 26.98 | 24.18 | 145.08 | Upgrade
|
| Other Amortization | - | - | - | - | 2.27 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.93 | -4.85 | -2.96 | -1.08 | -0.25 | -0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.22 | 20.65 | 8.08 | -14.96 | -10.6 | 3.48 | Upgrade
|
| Stock-Based Compensation | 11.06 | 11.31 | 10.91 | 5.77 | 4.04 | 3.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.45 | 4.18 | 2.24 | 1.06 | 2.57 | 4 | Upgrade
|
| Other Operating Activities | 1.85 | 1.59 | 5.32 | 17.65 | 1.55 | -2.3 | Upgrade
|
| Change in Accounts Receivable | -2.3 | 7.29 | -0.16 | -18.67 | -14.42 | 12.85 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.03 | -1.11 | 0.04 | 0.57 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 12.95 | 17.2 | -3.48 | -15.42 | 0.31 | 9.73 | Upgrade
|
| Change in Other Net Operating Assets | -2.71 | -5.07 | -1.33 | 1.76 | 4.23 | -7.28 | Upgrade
|
| Operating Cash Flow | 211.42 | 248.49 | 310.98 | 266.84 | 121.8 | 89.27 | Upgrade
|
| Operating Cash Flow Growth | -31.71% | -20.09% | 16.54% | 119.07% | 36.44% | -34.98% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.12 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 4.93 | 4.85 | 2.96 | 1.08 | 0.25 | 0.62 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
|
| Other Investing Activities | 2.72 | 2.67 | 2.46 | 1.72 | 2.16 | 2.06 | Upgrade
|
| Investing Cash Flow | 7.65 | 7.51 | 5.42 | 2.69 | 2.41 | 1.68 | Upgrade
|
| Long-Term Debt Issued | - | 167.85 | 248.83 | 70 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -181.03 | -262.4 | -339.4 | -39.4 | -46.18 | Upgrade
|
| Net Debt Issued (Repaid) | -50.14 | -13.18 | -13.56 | -269.4 | -39.4 | -46.18 | Upgrade
|
| Preferred Dividends Paid | -4.25 | -6.4 | -22.07 | -30.26 | -15.57 | -22.5 | Upgrade
|
| Common Dividends Paid | -54.79 | -70.7 | -68.51 | -33.7 | -22.19 | -16.55 | Upgrade
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| Dividends Paid | -59.04 | -77.1 | -90.58 | -63.96 | -37.76 | -39.05 | Upgrade
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| Other Financing Activities | -18.33 | -75.6 | -61.02 | -13.28 | -11.33 | -0.34 | Upgrade
|
| Financing Cash Flow | -199.18 | -237.55 | -343.5 | -365.96 | -88.49 | -89.43 | Upgrade
|
| Net Cash Flow | 19.89 | 18.46 | -27.1 | -96.43 | 35.73 | 1.53 | Upgrade
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| Free Cash Flow | 211.42 | 248.49 | 310.97 | 266.72 | 121.8 | 89.27 | Upgrade
|
| Free Cash Flow Growth | -31.71% | -20.09% | 16.59% | 118.98% | 36.44% | -34.98% | Upgrade
|
| Free Cash Flow Margin | 91.96% | 101.42% | 105.90% | 81.30% | 62.70% | 69.20% | Upgrade
|
| Free Cash Flow Per Share | 15.65 | 18.21 | 19.32 | 13.57 | 5.49 | 7.28 | Upgrade
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| Cash Interest Paid | 14.98 | 15.45 | 13.86 | 25.27 | 37.38 | 39.83 | Upgrade
|
| Levered Free Cash Flow | 119.67 | 135.84 | 155.37 | 147.54 | 77.83 | 111.7 | Upgrade
|
| Unlevered Free Cash Flow | 128.88 | 145.56 | 164.18 | 163.96 | 99.86 | 135.98 | Upgrade
|
| Change in Net Working Capital | -2.69 | -8.49 | 0.88 | 21.39 | 6.89 | -21.8 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.