Natural Resource Partners Partnership Cash Flow Statement
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Natural Resource Partners Partnership free cash flow
In fiscal 2025, Natural Resource Partners Partnership generated $165.9 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $165.9 million. Free cash flow was down 33.3% from the prior year's $248.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Natural Resource Partners Partnership cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.37M | 183.64M | 278.44M | 268.49M | 108.90M | -84.82M | -24.46M | 140.05M | 88.67M | 96.89M |
| Net Income growth (YoY) | -25.74% | -34.04% | +3.70% | +146.54% | — | — | -117.46% | +57.95% | -8.49% | — |
| Depreciation & Amortization | 14.96M | 15.54M | 18.49M | 22.52M | 19.07M | 9.20M | 14.93M | 21.69M | 23.41M | 28.58M |
| Stock-Based Compensation | 11.12M | 11.31M | 10.91M | 5.77M | 4.04M | 3.57M | 2.36M | 1.43M | 18.00K | 1.22M |
| Change in Working Capital | 3.52M | 22.42M | -4.98M | -33.12M | -8.80M | 16.11M | -9.44M | 14.88M | -20.66M | -32.67M |
| Operating Cash Flow | 165.86M | 248.49M | 310.98M | 266.84M | 121.80M | 89.27M | 137.31M | 188.92M | 127.14M | 107.96M |
| Capital Expenditures | 0 | 0 | -10.00K | -118.00K | 0 | 0 | — | 0 | 0 | -28.00K |
| Investing Cash Flow | 4.77M | 7.51M | 5.42M | 2.69M | 2.41M | 1.68M | 7.59M | 190.63M | 3.54M | 166.81M |
| Debt Issued | 46.70M | 167.85M | 248.83M | 70.00M | 0 | 0 | 300.00M | 35.00M | 180.69M | 20.00M |
| Debt Repaid | -155.83M | -181.03M | -262.40M | -339.40M | -39.40M | -46.18M | -463.08M | -175.71M | -492.32M | -183.14M |
| Financing Cash Flow | -170.93M | -237.55M | -343.50M | -365.95M | -88.49M | -89.43M | -252.67M | -203.35M | -141.23M | -286.18M |
| Net Change in Cash | -303.00K | 18.45M | -27.10M | -96.43M | 35.73M | 1.52M | -107.77M | 176.20M | -10.54M | -11.40M |
| Free Cash Flow | 165.86M | 248.49M | 310.97M | 266.72M | 121.80M | 89.27M | 137.31M | 188.92M | 127.14M | 107.93M |
This table shows 10 annual periods of Natural Resource Partners Partnership's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NRP's reporting calendar. What is a cash flow statement?