Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
14.73
+0.21 (1.45%)
At close: Dec 5, 2025, 4:00 PM EST
14.72
-0.01 (-0.07%)
After-hours: Dec 5, 2025, 7:00 PM EST
Black Stone Minerals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 274.05 | 271.33 | 422.55 | 476.48 | 181.99 | 121.82 | Upgrade
|
| Depreciation & Amortization | 40.51 | 46.49 | 46.73 | 48.67 | 62.09 | 134.18 | Upgrade
|
| Other Amortization | 1.1 | 1.08 | 1.04 | 1.95 | 1.58 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.02 | -2.85 | -24.05 | Upgrade
|
| Stock-Based Compensation | 9.02 | 8.56 | 10.83 | 17.39 | 12.22 | 3.73 | Upgrade
|
| Other Operating Activities | 11.68 | 50.94 | -8.39 | -82.49 | 34.58 | 35.24 | Upgrade
|
| Change in Accounts Receivable | 3.78 | 11.24 | 53.05 | -39.51 | -34.86 | 16.49 | Upgrade
|
| Change in Accounts Payable | 0.35 | 1.04 | -3.83 | 3.01 | 2.65 | -5.93 | Upgrade
|
| Change in Other Net Operating Assets | -4.47 | -1.65 | -0.65 | -0.5 | -0.52 | -0.72 | Upgrade
|
| Operating Cash Flow | 336.02 | 389.04 | 521.25 | 424.98 | 256.88 | 281.81 | Upgrade
|
| Operating Cash Flow Growth | -22.25% | -25.36% | 22.65% | 65.44% | -8.85% | -31.72% | Upgrade
|
| Capital Expenditures | -111.8 | -115.03 | -19.81 | -12.56 | -14.64 | -4.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 2.8 | 0.07 | 11.35 | 0.32 | 156.06 | Upgrade
|
| Investing Cash Flow | -111.4 | -112.24 | -19.74 | -1.22 | -14.32 | 151.25 | Upgrade
|
| Long-Term Debt Issued | - | 97 | 64 | 339 | 212 | 160 | Upgrade
|
| Long-Term Debt Repaid | - | -72 | -74 | -418 | -244 | -433 | Upgrade
|
| Net Debt Issued (Repaid) | 95 | 25 | -10 | -79 | -32 | -273 | Upgrade
|
| Repurchase of Common Stock | -3.76 | -4.45 | -5.5 | -2.99 | -1.96 | -5.04 | Upgrade
|
| Preferred Dividends Paid | -29.47 | -28.13 | -21 | -21 | -21 | -21 | Upgrade
|
| Common Dividends Paid | -301.11 | -336.93 | -398.82 | -322.4 | -176.92 | -140.34 | Upgrade
|
| Dividends Paid | -330.57 | -365.06 | -419.82 | -343.4 | -197.92 | -161.34 | Upgrade
|
| Other Financing Activities | -0.09 | -0.06 | -0.22 | -2.94 | -3.6 | - | Upgrade
|
| Financing Cash Flow | -239.42 | -344.57 | -435.54 | -428.34 | -235.48 | -439.38 | Upgrade
|
| Net Cash Flow | -14.8 | -67.76 | 65.98 | -4.57 | 7.08 | -6.32 | Upgrade
|
| Free Cash Flow | 224.22 | 274.01 | 501.44 | 412.42 | 242.25 | 276.99 | Upgrade
|
| Free Cash Flow Growth | -36.01% | -45.36% | 21.58% | 70.25% | -12.54% | -8.10% | Upgrade
|
| Free Cash Flow Margin | 54.32% | 64.18% | 102.63% | 53.47% | 49.29% | 96.33% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.30 | 2.23 | 1.84 | 1.16 | 1.34 | Upgrade
|
| Cash Interest Paid | 5.9 | 1.96 | 1.74 | 4.33 | 4.04 | 9.45 | Upgrade
|
| Levered Free Cash Flow | 116.01 | 159.83 | 343.09 | 236.68 | 176.03 | 234.76 | Upgrade
|
| Unlevered Free Cash Flow | 120.52 | 161.77 | 344.81 | 240.61 | 179.56 | 241.27 | Upgrade
|
| Change in Working Capital | -0.34 | 10.64 | 48.58 | -37 | -32.72 | 9.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.