Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,326 | 422,549 | 476,480 | 181,987 | 121,819 |
| Depreciation Amortization | 46,275 | 46,722 | 49,758 | 62,598 | 83,062 |
| Accounts receivable | 11,244 | 53,053 | -39,513 | -34,856 | 16,494 |
| Other Working Capital | 10,636 | 48,576 | -37,001 | -32,722 | 9,846 |
| Other Operating Activity | 49,562 | -49,649 | -24,741 | 79,873 | 50,588 |
| Operating Cash Flow | $389,043 | $521,251 | $424,983 | $256,880 | $281,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,843 | -5,135 | -1,066 | -4,274 | 151,274 |
| Net Acquisitions | -109,393 | -14,605 | -149 | -10,043 | -28 |
| Investing Cash Flow | $-112,236 | $-19,740 | $-1,215 | $-14,317 | $151,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 64,000 | 339,000 | 212,000 | 160,000 |
| Common Stock Repurchased | -4,449 | -5,496 | -2,991 | -1,957 | -5,035 |
| Dividend Paid | -365,057 | -419,824 | -343,403 | -197,924 | -161,343 |
| Other Financing Activity | -72,064 | -74,216 | -420,943 | -247,602 | -433,000 |
| Financing Cash Flow | $-344,570 | $-435,536 | $-428,337 | $-235,483 | $-439,378 |
| Beginning Cash Position | 70,282 | 4,307 | 8,876 | 1,796 | 8,119 |
| End Cash Position | 2,519 | 70,282 | 4,307 | 8,876 | 1,796 |
| Net Cash Flow | $-67,763 | $65,975 | $-4,569 | $7,080 | $-6,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,043 | 521,251 | 424,983 | 256,880 | 281,809 |
| Capital Expenditure | -5,638 | -5,208 | -12,414 | -4,592 | -4,788 |
| Free Cash Flow | 383,405 | 516,043 | 412,569 | 252,288 | 277,021 |