KNOT Offshore Partners LP(KNOP US)
$10.26+0.212.09%Ext:$12.31+2.0520.02%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.3 | 14.1 | 23.3 | 14.9 | ||||||||||||||
| Depreciation & Amortization | 110.3 | 110.9 | 119.7 | 141.0 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | 19.4 | -14.7 | 2.5 | -4.1 | ||||||||||||||
| Other Non-Cash Items | 40.9 | 26.3 | 9.1 | 0.6 | ||||||||||||||
| Net Cash from Operating Activities | 131.6 | 137.1 | 155.7 | 152.7 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -2.8 | -0.9 | -0.3 | -0.6 | ||||||||||||||
| -Acquisitions Net | - | 0.6 | -26.0 | -25.6 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | 1.0 | - | ||||||||||||||
| Other Investing Activities | - | - | - | -0.0 | ||||||||||||||
| Net Cash from Investing Activities | -2.8 | -0.3 | -25.3 | -26.3 | ||||||||||||||
| Net Debt Issuance | -99.6 | -122.4 | -95.2 | -83.3 | ||||||||||||||
| Net Stock Issuance | - | - | -3.0 | -3.0 | ||||||||||||||
| -Net Dividends Paid | -10.4 | -10.4 | -10.4 | -11.1 | ||||||||||||||
| Other Financing Activities | -2.5 | -0.5 | - | -0.9 | ||||||||||||||
| Net Cash from Financing Activities | -112.5 | -133.3 | -108.6 | -97.5 | ||||||||||||||
| Effect of Forex Changes | -0.0 | -0.5 | 0.2 | 0.0 | ||||||||||||||
| Net Change in Cash | 16.3 | 3.0 | 22.1 | 28.9 | ||||||||||||||
| Cash at End of Period | 63.9 | 66.9 | 89.0 | 354.1 | ||||||||||||||
| Operating Cash Flow | 131.6 | 137.1 | 155.7 | 152.7 | ||||||||||||||
| -Capital Expenditure | -2.8 | -0.9 | -0.3 | -0.6 | ||||||||||||||
| Free Cash Flow | 128.9 | 136.2 | 155.5 | 152.1 | ||||||||||||||