Black Stone Minerals LP
NYSE:BSM
Cash Flow Statement
Cash Flow Statement
Black Stone Minerals LP
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
239
|
221
|
221
|
169
|
117
|
(68)
|
(72)
|
(101)
|
(108)
|
(6)
|
(22)
|
20
|
71
|
146
|
131
|
157
|
138
|
112
|
151
|
296
|
263
|
329
|
339
|
214
|
282
|
178
|
132
|
122
|
62
|
86
|
78
|
182
|
159
|
275
|
428
|
477
|
618
|
565
|
458
|
423
|
|
Depreciation & Amortization |
126
|
98
|
111
|
112
|
117
|
125
|
111
|
104
|
98
|
95
|
101
|
103
|
107
|
107
|
107
|
115
|
117
|
118
|
118
|
123
|
122
|
121
|
120
|
110
|
105
|
94
|
87
|
82
|
74
|
71
|
66
|
61
|
56
|
52
|
50
|
48
|
48
|
47
|
47
|
46
|
|
Stock-Based Compensation |
0
|
0
|
0
|
11
|
13
|
19
|
24
|
18
|
23
|
36
|
38
|
43
|
42
|
29
|
29
|
33
|
35
|
37
|
39
|
30
|
33
|
28
|
22
|
20
|
8
|
7
|
5
|
4
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
17
|
15
|
15
|
14
|
0
|
|
Other Non-Cash Items |
81
|
52
|
41
|
92
|
97
|
254
|
247
|
238
|
242
|
146
|
165
|
128
|
96
|
20
|
36
|
22
|
55
|
111
|
108
|
(13)
|
21
|
(45)
|
(70)
|
56
|
(30)
|
51
|
78
|
68
|
129
|
116
|
140
|
47
|
112
|
34
|
(69)
|
(62)
|
(193)
|
(141)
|
(26)
|
4
|
|
Cash Interest Paid |
14
|
13
|
13
|
13
|
12
|
11
|
8
|
6
|
4
|
3
|
6
|
7
|
9
|
12
|
13
|
15
|
16
|
17
|
18
|
20
|
21
|
21
|
21
|
21
|
20
|
17
|
13
|
9
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Change in Working Capital |
(50)
|
(28)
|
8
|
23
|
66
|
64
|
48
|
44
|
4
|
(11)
|
(34)
|
(54)
|
(40)
|
(20)
|
(7)
|
(12)
|
(15)
|
(22)
|
(17)
|
(20)
|
(7)
|
4
|
14
|
33
|
37
|
46
|
32
|
10
|
1
|
(24)
|
(41)
|
(33)
|
(43)
|
(70)
|
(66)
|
(37)
|
6
|
65
|
65
|
49
|
|
Cash from Operating Activities |
395
N/A
|
344
-13%
|
381
+11%
|
396
+4%
|
396
+0%
|
374
-6%
|
335
-11%
|
285
-15%
|
236
-17%
|
224
-5%
|
209
-7%
|
197
-6%
|
235
+19%
|
252
+7%
|
267
+6%
|
282
+6%
|
294
+4%
|
319
+8%
|
360
+13%
|
385
+7%
|
399
+4%
|
410
+3%
|
402
-2%
|
413
+3%
|
394
-5%
|
370
-6%
|
328
-11%
|
282
-14%
|
266
-6%
|
249
-6%
|
244
-2%
|
257
+5%
|
284
+10%
|
291
+3%
|
342
+17%
|
425
+24%
|
480
+13%
|
535
+12%
|
544
+2%
|
521
-4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(239)
|
(132)
|
(118)
|
(121)
|
(91)
|
(103)
|
(133)
|
(117)
|
(138)
|
(247)
|
(216)
|
(222)
|
(253)
|
(149)
|
(148)
|
(485)
|
(497)
|
(518)
|
(585)
|
(297)
|
(272)
|
(258)
|
(177)
|
(111)
|
(61)
|
(23)
|
(6)
|
(5)
|
(1)
|
(13)
|
(14)
|
(15)
|
(18)
|
(12)
|
(12)
|
(13)
|
(11)
|
(5)
|
(6)
|
(20)
|
|
Other Items |
6
|
0
|
0
|
20
|
15
|
20
|
20
|
26
|
25
|
26
|
26
|
0
|
2
|
2
|
13
|
30
|
47
|
71
|
104
|
134
|
144
|
139
|
108
|
63
|
38
|
20
|
157
|
156
|
0
|
151
|
1
|
0
|
4
|
10
|
11
|
11
|
8
|
1
|
0
|
0
|
|
Cash from Investing Activities |
(234)
N/A
|
(132)
+44%
|
(118)
+11%
|
(101)
+14%
|
(76)
+25%
|
(83)
-9%
|
(113)
-36%
|
(91)
+19%
|
(113)
-24%
|
(222)
-97%
|
(191)
+14%
|
(222)
-16%
|
(251)
-13%
|
(147)
+41%
|
(134)
+9%
|
(454)
-238%
|
(450)
+1%
|
(447)
+1%
|
(481)
-8%
|
(164)
+66%
|
(128)
+22%
|
(119)
+7%
|
(69)
+42%
|
(49)
+29%
|
(23)
+53%
|
(2)
+90%
|
151
N/A
|
151
+0%
|
150
-1%
|
138
-8%
|
(13)
N/A
|
(14)
-8%
|
(14)
+1%
|
(2)
+89%
|
(1)
+31%
|
(1)
-9%
|
(3)
-158%
|
(4)
-19%
|
(5)
-46%
|
(20)
-266%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(119)
|
(73)
|
(30)
|
(5)
|
(5)
|
396
|
396
|
355
|
352
|
(84)
|
(84)
|
(46)
|
(62)
|
(29)
|
1
|
298
|
308
|
322
|
321
|
28
|
27
|
13
|
(16)
|
(17)
|
(11)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
Net Issuance of Debt |
99
|
139
|
(4)
|
(57)
|
(74)
|
(447)
|
(387)
|
(328)
|
(273)
|
279
|
256
|
250
|
272
|
108
|
63
|
72
|
48
|
28
|
40
|
22
|
(1)
|
15
|
11
|
(16)
|
(47)
|
(113)
|
(266)
|
(273)
|
(277)
|
(227)
|
(48)
|
(32)
|
(42)
|
(10)
|
(39)
|
(79)
|
(69)
|
(86)
|
(60)
|
(10)
|
|
Cash Paid for Dividends |
(20)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(45)
|
(95)
|
(136)
|
(177)
|
(190)
|
(182)
|
(185)
|
(186)
|
(192)
|
(199)
|
(205)
|
(219)
|
(240)
|
(269)
|
(297)
|
(317)
|
(325)
|
(325)
|
(311)
|
(252)
|
(207)
|
(161)
|
(136)
|
(156)
|
(177)
|
(198)
|
(218)
|
(266)
|
(301)
|
(343)
|
(387)
|
(403)
|
(414)
|
(420)
|
|
Other |
(152)
|
(271)
|
(223)
|
(232)
|
(235)
|
(232)
|
(189)
|
(128)
|
(70)
|
(16)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
|
Cash from Financing Activities |
(191)
N/A
|
(221)
-16%
|
(272)
-23%
|
(310)
-14%
|
(330)
-6%
|
(298)
+10%
|
(225)
+25%
|
(195)
+13%
|
(127)
+35%
|
1
N/A
|
(19)
N/A
|
21
N/A
|
25
+16%
|
(108)
N/A
|
(128)
-19%
|
168
N/A
|
148
-12%
|
128
-14%
|
117
-8%
|
(222)
N/A
|
(273)
-23%
|
(295)
-8%
|
(336)
-14%
|
(361)
-8%
|
(372)
-3%
|
(370)
+1%
|
(478)
-29%
|
(439)
+8%
|
(415)
+6%
|
(388)
+6%
|
(230)
+41%
|
(236)
-2%
|
(267)
-13%
|
(279)
-4%
|
(343)
-23%
|
(428)
-25%
|
(464)
-8%
|
(497)
-7%
|
(483)
+3%
|
(436)
+10%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(29)
N/A
|
(9)
+69%
|
(9)
-1%
|
(15)
-68%
|
(10)
+37%
|
(7)
+30%
|
(2)
+64%
|
(2)
+33%
|
(3)
-113%
|
4
N/A
|
(1)
N/A
|
(3)
-325%
|
9
N/A
|
(2)
N/A
|
4
N/A
|
(4)
N/A
|
(8)
-93%
|
(0)
+96%
|
(4)
-1 367%
|
(0)
+95%
|
(2)
-900%
|
(3)
-55%
|
(2)
+23%
|
3
N/A
|
(1)
N/A
|
(2)
-109%
|
1
N/A
|
(6)
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
7
+7 000%
|
3
-59%
|
11
+286%
|
(2)
N/A
|
(5)
-96%
|
13
N/A
|
35
+177%
|
55
+60%
|
66
+20%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
156
N/A
|
212
+36%
|
263
+24%
|
276
+5%
|
306
+11%
|
271
-11%
|
202
-25%
|
168
-17%
|
98
-42%
|
(23)
N/A
|
(7)
+71%
|
(25)
-268%
|
(18)
+28%
|
103
N/A
|
119
+15%
|
(203)
N/A
|
(203)
0%
|
(199)
+2%
|
(226)
-14%
|
88
N/A
|
127
+44%
|
153
+20%
|
225
+48%
|
301
+34%
|
333
+10%
|
347
+4%
|
322
-7%
|
277
-14%
|
265
-4%
|
237
-11%
|
230
-3%
|
242
+5%
|
266
+10%
|
280
+5%
|
330
+18%
|
412
+25%
|
469
+14%
|
530
+13%
|
538
+1%
|
501
-7%
|