KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.73
-0.08 (-0.74%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KNOT Offshore Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.26 | 14.07 | -34.33 | 58.67 | 53.88 | Upgrade
|
| Depreciation & Amortization | 98.11 | 96.92 | 110.25 | 105.98 | 98.65 | Upgrade
|
| Other Amortization | 17.23 | 16.16 | 2.5 | 2.69 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -0.7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.26 | 16.38 | 49.65 | - | 29.42 | Upgrade
|
| Other Operating Activities | -4.3 | 9.07 | -15.84 | -55.6 | -23.87 | Upgrade
|
| Change in Inventory | -1.07 | 0.58 | 2.14 | -2.16 | -0.65 | Upgrade
|
| Change in Accounts Payable | 4.26 | -4.38 | 5.87 | 0.25 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -1.63 | 6.81 | -1.5 | -4.68 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | -17.76 | 12.9 | -4.2 | 4.69 | Upgrade
|
| Operating Cash Flow | 155.74 | 137.15 | 131.64 | 100.94 | 166.41 | Upgrade
|
| Operating Cash Flow Growth | 13.56% | 4.18% | 30.41% | -39.34% | -1.67% | Upgrade
|
| Capital Expenditures | -0.28 | -0.95 | -2.78 | -3.31 | -11.54 | Upgrade
|
| Cash Acquisitions | -26.05 | - | - | -32.21 | - | Upgrade
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| Other Investing Activities | 1.04 | 0.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -25.29 | -0.34 | -2.78 | -35.51 | -11.54 | Upgrade
|
| Long-Term Debt Issued | 117 | 60 | 250 | 167 | 444.3 | Upgrade
|
| Long-Term Debt Repaid | -210.89 | -182.39 | -349.64 | -166.61 | -505.82 | Upgrade
|
| Net Debt Issued (Repaid) | -93.89 | -122.39 | -99.64 | 0.39 | -61.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.98 | Upgrade
|
| Repurchase of Common Stock | -3.02 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -6.8 | -6.8 | -6.8 | -6.8 | -7 | Upgrade
|
| Common Dividends Paid | -3.6 | -3.61 | -3.61 | -72.67 | -72.39 | Upgrade
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| Dividends Paid | -10.4 | -10.41 | -10.41 | -79.47 | -79.39 | Upgrade
|
| Other Financing Activities | -1.32 | -0.52 | -2.46 | -0.89 | -5.22 | Upgrade
|
| Financing Cash Flow | -108.63 | -133.32 | -112.51 | -79.97 | -145.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.48 | -0.01 | -0.17 | -0.02 | Upgrade
|
| Net Cash Flow | 22.05 | 3.01 | 16.34 | -14.71 | 9.71 | Upgrade
|
| Free Cash Flow | 155.46 | 136.2 | 128.86 | 97.63 | 154.88 | Upgrade
|
| Free Cash Flow Growth | 14.14% | 5.69% | 31.99% | -36.96% | -8.30% | Upgrade
|
| Free Cash Flow Margin | 42.73% | 43.57% | 44.76% | 36.45% | 57.43% | Upgrade
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| Free Cash Flow Per Share | 3.98 | 3.47 | 3.28 | 2.50 | 4.09 | Upgrade
|
| Cash Interest Paid | 60.4 | 65.7 | 69.3 | 37.3 | 25.1 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.04 | 0.67 | 0.42 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 156.06 | 133.11 | 133.94 | 114.91 | 115.07 | Upgrade
|
| Unlevered Free Cash Flow | 193.01 | 168.74 | 173.08 | 116.34 | 148.2 | Upgrade
|
| Change in Working Capital | 2.52 | -14.74 | 19.4 | -10.79 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.