Black Stone Minerals, L.P. (BSM)
USD 13.93
(-1.14%)
USD 13.93
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 521.25 Million | 424.98 Million | 256.88 Million | 281.8 Million | 412.72 Million | 385.37 Million |
| Net Income | 422.54 Million | 476.48 Million | 181.98 Million | 121.81 Million | 214.36 Million | 295.56 Million |
| Depreciation & Amortization | 46.72 Million | 47.8 Million | 61.01 Million | 82.01 Million | 109.58 Million | 122.65 Million |
| Deferred income taxes | 368.16 Million | - | -61.01 Million | -82.01 Million | 4.95 Million | -14.83 Million |
| Stock-based compensation | 10.82 Million | 17.38 Million | 12.21 Million | 3.72 Million | 20.48 Million | 30.13 Million |
| Change in working capital | 48.81 Million | -36.45 Million | -32.49 Million | 10.06 Million | 33.68 Million | -19.84 Million |
| Other non-cash items | -375.82 Million | -80.23 Million | 95.16 Million | 146.19 Million | 29.64 Million | -28.28 Million |
| Investing Cash Flow | -19.74 Million | -1.21 Million | -14.31 Million | 151.24 Million | -48.62 Million | -163.8 Million |
| Investments in PPE | -19.81 Million | -12.56 Million | -14.63 Million | -4.81 Million | -111.3 Million | -297.33 Million |
| Acquisitions | 73 Thousand | 11.34 Million | 318 Thousand | 156.06 Million | 62.67 Million | 131.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73 Thousand | 11.34 Million | 318 Thousand | 156.06 Million | 62.67 Million | 133.53 Million |
| Financing Cash Flow | -435.53 Million | -428.33 Million | -235.48 Million | -439.37 Million | -361.39 Million | -221.8 Million |
| Debt repayment | -10 Million | -79 Million | -32 Million | -273 Million | -16 Million | -22 Million |
| Dividends payments | -419.82 Million | -343.4 Million | -197.92 Million | -161.34 Million | -328.42 Million | -268.48 Million |
| Common Stock Repurchased | -5.49 Million | -2.99 Million | -1.95 Million | -5.03 Million | -16.92 Million | -10.57 Million |
| Common Stock Issuance | - | - | - | - | -43 Thousand | 40.53 Million |
| Other Financing Activities | -216 Thousand | -2.94 Million | -3.6 Million | -439.37 Million | -3.02 Million | 35.26 Million |
| Accounts receivables | 53.05 Million | -39.51 Million | -34.85 Million | 16.49 Million | 35.04 Million | -31.53 Million |
| Accounts payables | -3.82 Million | 3.01 Million | 2.65 Million | -5.92 Million | -1.19 Million | 11.47 Million |
| Inventory | - | - | - | - | 213 Thousand | 339 Thousand |
| Other working capital | -414 Thousand | 51 Thousand | -289 Thousand | -500 Thousand | -380 Thousand | -129 Thousand |
| Cash at beginning of period | 4.3 Million | 8.87 Million | 1.79 Million | 8.11 Million | 5.41 Million | 5.64 Million |
| Cash at end of period | 70.3 Million | 4.3 Million | 8.87 Million | 1.79 Million | 8.11 Million | 5.41 Million |
| Capital Expenditure | -19.81 Million | -12.56 Million | -14.63 Million | -4.81 Million | -111.3 Million | -297.33 Million |
| Effect of forex changes on cash | 18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 65.99 Million | -4.56 Million | 7.08 Million | -6.32 Million | 2.7 Million | -228 Thousand |
| Free Cash Flow | 501.43 Million | 412.42 Million | 242.24 Million | 276.99 Million | 301.41 Million | 88.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.73 Million | 68.32 Million | 63.92 Million | 147.64 Million | 422.54 Million | 62.06 Million |
| Depreciation & Amortization | 10.62 Million | 11.67 Million | 11.95 Million | 12.04 Million | 46.72 Million | 12.62 Million |
| Deferred income taxes | - | - | - | 98.44 Million | 368.16 Million | -12.62 Million |
| Stock-based compensation | 2.17 Million | 2.2 Million | 2.38 Million | 2.41 Million | 10.82 Million | 3.77 Million |
| Change in working capital | -1.38 Million | 547 Thousand | 839 Thousand | 9.17 Million | 48.81 Million | -13.04 Million |
| Other non-cash items | -10.9 Million | 42.04 Million | 50.3 Million | -135.6 Million | -375.82 Million | 63.9 Million |
| Investing Cash Flow | -12.54 Million | -27.71 Million | -23.96 Million | -14.79 Million | -19.74 Million | -2.31 Million |
| Investments in PPE | 21.53 Million | -16 Thousand | -24.04 Million | -14.79 Million | -19.81 Million | -2.38 Million |
| Acquisitions | 27.62 Million | -27.7 Million | 79 Thousand | -73 Thousand | 73 Thousand | 73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.69 Million | - | -22.92 Million | -14.98 Million | 73 Thousand | 73 Thousand |
| Financing Cash Flow | -86.4 Million | -86.45 Million | -110.32 Million | -105.07 Million | -435.53 Million | -105.03 Million |
| Debt repayment | -6 Million | - | -6 Million | -74 Million | -10 Million | - |
| Dividends payments | -86.37 Million | -86.38 Million | -105.92 Million | -104.99 Million | -419.82 Million | -104.99 Million |
| Common Stock Repurchased | 4.44 Million | -68 Thousand | -4.38 Million | 5.49 Million | -5.49 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.45 Million | -6000.00 | -16 Thousand | -74 Thousand | -216 Thousand | -39 Thousand |
| Accounts receivables | 5.72 Million | -1.37 Million | 9.85 Million | 4.9 Million | 53.05 Million | -15.33 Million |
| Accounts payables | 829 Thousand | 2.52 Million | -8.51 Million | 4.6 Million | -3.82 Million | 1.64 Million |
| Inventory | - | - | - | -4.6 Million | - | -1.64 Million |
| Other working capital | 1.1 Million | -603 Thousand | -502 Thousand | 4.26 Million | -414 Thousand | 2.28 Million |
| Cash at beginning of period | 26.66 Million | 40.45 Million | 70.28 Million | 56.03 Million | 4.3 Million | 46.66 Million |
| Cash at end of period | 20.96 Million | 26.66 Million | 40.45 Million | 70.3 Million | 70.3 Million | 56.03 Million |
| Capital Expenditure | 21.53 Million | -16 Thousand | -24.04 Million | -14.79 Million | -19.81 Million | -2.38 Million |
| Effect of forex changes on cash | - | - | - | 18 Thousand | 18 Thousand | - |
| Net cash flow / Change in cash | -5.7 Million | -13.78 Million | -29.82 Million | 14.27 Million | 65.99 Million | 9.36 Million |
| Free Cash Flow | 114.77 Million | 100.36 Million | 80.41 Million | 119.32 Million | 501.43 Million | 114.32 Million |
SW
6518
9065
TYOBY
ETSY
SRV