Dorchester Minerals, L.P.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.4M | $92.4M | $114.1M | $130.6M | $70.2M | $21.9M | $52.8M | $53.9M |
| Depreciation & Amortization | $66.3M | $42.6M | $26.3M | $19.1M | $10.5M | $11.9M | $13.3M | $8.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $132.5M | $132.6M | $139.8M | $147.1M | $70.3M | $39.4M | $66.1M | $62.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $2.3M | $2.1M | $2.6M | $6.1M | $1.8M | $-60.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-571.0K | $-4.5M | $6.3M | $12.4M | $17.1M | $-4.1M | $-2.9M | $4.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |