Knot Offshore Partners LP (KNOP)
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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 | 14,065 | -34,328 | 58,667 | 53,876 | 65,225 |
| Depreciation Amortization | 112,608 | 112,287 | 108,669 | 102,166 | 91,334 |
| Accounts receivable | -10,445 | 1,650 | 723 | 3,058 | N/A |
| Accounts payable and accrued liabilities | 1,675 | 6,256 | 41 | -698 | 1,297 |
| Other Working Capital | -14,742 | 19,401 | -10,792 | 4,819 | -4,208 |
| Other Operating Activity | 33,984 | 26,375 | -56,366 | 3,190 | 15,593 |
| Operating Cash Flow | $137,145 | $131,641 | $100,942 | $166,411 | $169,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | -2,779 | -3,309 | -11,536 | -339 |
| Net Acquisitions | N/A | N/A | -32,205 | N/A | -21,094 |
| Investing Cash Flow | $-338 | $-2,779 | $-35,514 | $-11,536 | $-21,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 250,000 | 167,000 | 444,300 | 33,000 |
| Debt Repayment | -182,392 | -349,642 | -166,609 | -505,822 | -92,834 |
| Common Stock Issued | N/A | N/A | N/A | 976 | N/A |
| Dividend Paid | -10,407 | -10,407 | -79,470 | -79,386 | -79,336 |
| Other Financing Activity | -521 | -2,461 | -889 | -5,215 | -90 |
| Financing Cash Flow | $-133,320 | $-112,510 | $-79,968 | $-145,147 | $-139,260 |
| Exchange Rate Effect | -475 | -10 | -174 | -18 | 510 |
| Beginning Cash Position | 63,921 | 47,579 | 62,293 | 52,583 | 43,525 |
| End Cash Position | 66,933 | 63,921 | 47,579 | 62,293 | 52,583 |
| Net Cash Flow | $3,012 | $16,342 | $-14,714 | $9,710 | $9,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,145 | 131,641 | 100,942 | 166,411 | 169,241 |
| Capital Expenditure | -945 | -2,779 | -3,309 | -11,536 | -339 |
| Free Cash Flow | 136,200 | 128,862 | 97,633 | 154,875 | 168,902 |