Black Stone Minerals LP
NYSE:BSM

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Black Stone Minerals LP
NYSE:BSM
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Price: 15.22 USD -0.78% Market Closed
Market Cap: 3.2B USD
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Cash Flow Statement

Cash Flow Statement
Black Stone Minerals LP

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
221
221
169
117
(68)
(72)
(101)
(108)
(6)
(22)
20
71
146
131
157
138
112
151
296
263
329
339
214
282
178
132
122
62
86
78
182
159
275
428
477
618
565
458
423
352
342
Depreciation & Amortization
98
111
112
117
125
111
104
98
95
101
103
107
107
107
115
117
118
118
123
122
121
120
110
105
94
87
82
74
71
66
61
56
52
50
48
48
47
47
46
46
47
Stock-Based Compensation
0
0
11
13
19
24
18
23
36
38
43
42
29
29
33
35
37
39
30
33
28
22
20
8
7
5
4
10
11
12
12
13
13
14
17
15
15
14
11
11
11
Other Non-Cash Items
52
41
92
97
254
247
238
242
146
165
128
96
20
36
22
55
111
108
(13)
21
(45)
(70)
56
(30)
51
78
68
129
116
140
47
112
34
(69)
(62)
(193)
(141)
(26)
4
69
69
Cash Interest Paid
13
13
13
12
11
8
6
4
3
6
7
9
12
13
15
16
17
18
20
21
21
21
21
20
17
13
9
6
4
4
4
4
4
4
4
4
3
2
2
1
1
Change in Working Capital
(28)
8
23
66
64
48
44
4
(11)
(34)
(54)
(40)
(20)
(7)
(12)
(15)
(22)
(17)
(20)
(7)
4
14
33
37
46
32
10
1
(24)
(41)
(33)
(43)
(70)
(66)
(37)
6
65
65
49
22
(3)
Cash from Operating Activities
344
N/A
381
+11%
396
+4%
396
+0%
374
-6%
335
-11%
285
-15%
236
-17%
224
-5%
209
-7%
197
-6%
235
+19%
252
+7%
267
+6%
282
+6%
294
+4%
319
+8%
360
+13%
385
+7%
399
+4%
410
+3%
402
-2%
413
+3%
394
-5%
370
-6%
328
-11%
282
-14%
266
-6%
249
-6%
244
-2%
257
+5%
284
+10%
291
+3%
342
+17%
425
+24%
480
+13%
535
+12%
544
+2%
521
-4%
489
-6%
456
-7%
Investing Cash Flow
Capital Expenditures
(132)
(118)
(121)
(91)
(103)
(133)
(117)
(138)
(247)
(216)
(222)
(253)
(149)
(148)
(485)
(497)
(518)
(585)
(297)
(272)
(258)
(177)
(111)
(61)
(23)
(6)
(5)
(1)
(13)
(14)
(15)
(18)
(12)
(12)
(13)
(11)
(5)
(6)
(20)
(42)
(69)
Other Items
0
0
20
15
20
20
26
25
26
26
0
2
2
13
30
47
71
104
134
144
139
108
63
38
20
157
156
0
151
1
0
4
10
11
11
8
1
0
0
0
0
Cash from Investing Activities
(132)
N/A
(118)
+11%
(101)
+14%
(76)
+25%
(83)
-9%
(113)
-36%
(91)
+19%
(113)
-24%
(222)
-97%
(191)
+14%
(222)
-16%
(251)
-13%
(147)
+41%
(134)
+9%
(454)
-238%
(450)
+1%
(447)
+1%
(481)
-8%
(164)
+66%
(128)
+22%
(119)
+7%
(69)
+42%
(49)
+29%
(23)
+53%
(2)
+90%
151
N/A
151
+0%
150
-1%
138
-8%
(13)
N/A
(14)
-8%
(14)
+1%
(2)
+89%
(1)
+31%
(1)
-9%
(3)
-158%
(4)
-19%
(5)
-46%
(20)
-266%
(42)
-111%
(69)
-65%
Financing Cash Flow
Net Issuance of Common Stock
(73)
(30)
(5)
(5)
396
396
355
352
(84)
(84)
(46)
(62)
(29)
1
298
308
322
321
28
27
13
(16)
(17)
(11)
(5)
(5)
(5)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(5)
(4)
(4)
Net Issuance of Debt
139
(4)
(57)
(74)
(447)
(387)
(328)
(273)
279
256
250
272
108
63
72
48
28
40
22
(1)
15
11
(16)
(47)
(113)
(266)
(273)
(277)
(227)
(48)
(32)
(42)
(10)
(39)
(79)
(69)
(86)
(60)
(10)
0
0
Cash Paid for Dividends
(16)
(16)
(16)
(16)
(15)
(45)
(95)
(136)
(177)
(190)
(182)
(185)
(186)
(192)
(199)
(205)
(219)
(240)
(269)
(297)
(317)
(325)
(325)
(311)
(252)
(207)
(161)
(136)
(156)
(177)
(198)
(218)
(266)
(301)
(343)
(387)
(403)
(414)
(420)
(421)
(402)
Other
(271)
(223)
(232)
(235)
(232)
(189)
(128)
(70)
(16)
(2)
(0)
(0)
(0)
(0)
(3)
(3)
(4)
(4)
(3)
(3)
(5)
(5)
(3)
0
0
0
0
0
(4)
(4)
(4)
0
(0)
0
(3)
(3)
(3)
(3)
(0)
(0)
(0)
Cash from Financing Activities
(221)
N/A
(272)
-23%
(310)
-14%
(330)
-6%
(298)
+10%
(225)
+25%
(195)
+13%
(127)
+35%
1
N/A
(19)
N/A
21
N/A
25
+16%
(108)
N/A
(128)
-19%
168
N/A
148
-12%
128
-14%
117
-8%
(222)
N/A
(273)
-23%
(295)
-8%
(336)
-14%
(361)
-8%
(372)
-3%
(370)
+1%
(478)
-29%
(439)
+8%
(415)
+6%
(388)
+6%
(230)
+41%
(236)
-2%
(267)
-13%
(279)
-4%
(343)
-23%
(428)
-25%
(464)
-8%
(497)
-7%
(483)
+3%
(436)
+10%
(425)
+2%
(407)
+4%
Change in Cash
Net Change in Cash
(9)
N/A
(9)
-1%
(15)
-68%
(10)
+37%
(7)
+30%
(2)
+64%
(2)
+33%
(3)
-113%
4
N/A
(1)
N/A
(3)
-325%
9
N/A
(2)
N/A
4
N/A
(4)
N/A
(8)
-93%
(0)
+96%
(4)
-1 367%
(0)
+95%
(2)
-900%
(3)
-55%
(2)
+23%
3
N/A
(1)
N/A
(2)
-109%
1
N/A
(6)
N/A
1
N/A
(1)
N/A
0
N/A
7
+7 000%
3
-59%
11
+286%
(2)
N/A
(5)
-96%
13
N/A
35
+177%
55
+60%
66
+20%
21
-68%
(20)
N/A
Free Cash Flow
Free Cash Flow
212
N/A
263
+24%
276
+5%
306
+11%
271
-11%
202
-25%
168
-17%
98
-42%
(23)
N/A
(7)
+71%
(25)
-268%
(18)
+28%
103
N/A
119
+15%
(203)
N/A
(203)
0%
(199)
+2%
(226)
-14%
88
N/A
127
+44%
153
+20%
225
+48%
301
+34%
333
+10%
347
+4%
322
-7%
277
-14%
265
-4%
237
-11%
230
-3%
242
+5%
266
+10%
280
+5%
330
+18%
412
+25%
469
+14%
530
+13%
538
+1%
501
-7%
447
-11%
387
-13%

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