Kimbell Royalty Partners, LP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $99.7M | $11.1M | $83.0M | $130.8M | $42.4M | $-256.1M | $-158.2M | $-52.3M |
| Depreciation & Amortization | $124.6M | $135.1M | $96.5M | $50.1M | $36.8M | $48.0M | $52.1M | $25.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.3M | $16.4M | $13.1M | $11.1M | $10.6M | $9.3M | $7.5M | $3.2M |
| Net Cash from Operating Activities | $246.5M | $250.9M | $174.3M | $166.6M | $91.4M | $62.2M | $80.7M | $33.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $403.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-223.5M | $-210.0K | $-246.7M | $-374.7M | $-55.6M | $-90.8M | $-15.6M | $-200.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.2M | $-247.5M | $78.4M | $226.1M | $-38.6M | $24.2M | $-66.7M | $177.9M |
| Net Change in Cash | $9.8M | $3.2M | $6.0M | $18.0M | $-2.8M | $-4.4M | $-1.6M | $10.1M |
| Free Cash Flow | — | — | — | — | — | — | — | $32.8M |