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Natural Resource Partners LP
NYSE:NRP

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Natural Resource Partners LP
NYSE:NRP
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Price: 120.45 USD 0.79% Market Closed
Market Cap: $1.6B

Cash Flow Statement

Cash Flow Statement
Natural Resource Partners LP

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
37
40
45
54
59
68
78
80
92
100
100
104
102
96
93
97
103
115
132
151
170
170
146
130
114
111
135
145
155
170
184
113
54
60
54
136
213
210
201
185
172
157
147
147
109
94
95
(541)
(572)
(566)
(552)
72
97
79
59
62
89
107
119
122
140
151
133
143
(25)
(41)
(186)
(218)
(85)
(95)
46
68
109
164
216
261
269
284
287
277
278
255
231
206
184
168
156
148
136
Depreciation & Amortization
25
26
27
28
30
31
32
33
34
34
32
31
30
34
39
45
51
55
59
63
64
62
68
64
60
58
53
56
57
60
61
65
65
63
61
56
58
61
63
66
64
64
63
64
80
91
79
77
101
88
95
91
46
46
44
39
36
30
28
24
22
21
20
18
15
13
11
9
9
12
15
18
19
18
19
21
23
23
21
18
18
19
19
19
16
15
15
14
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
1
2
2
2
2
2
3
3
4
4
4
4
4
4
5
5
6
7
8
9
11
11
12
12
11
11
11
11
0
Other Non-Cash Items
1
1
2
2
2
2
2
1
0
(2)
(2)
(2)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
1
1
1
2
1
1
1
1
1
(3)
88
159
159
158
63
(10)
(25)
(12)
(7)
(26)
(9)
(11)
(16)
24
19
23
665
668
664
658
19
9
29
27
31
23
17
9
14
14
8
41
20
168
171
288
302
149
154
7
2
3
(3)
0
4
8
0
7
21
20
37
31
17
30
21
21
27
11
Cash Interest Paid
6
7
10
10
11
10
9
10
10
11
11
13
14
20
19
26
26
28
29
29
28
28
27
35
35
42
42
42
42
41
41
40
48
47
54
54
54
54
56
56
55
54
65
62
76
76
0
0
89
102
131
143
84
91
77
92
73
79
71
69
65
62
65
43
59
38
46
45
40
39
39
38
37
37
35
35
25
26
15
16
14
14
15
16
15
15
13
10
8
Change in Working Capital
2
1
0
1
(0)
(3)
(0)
1
(4)
0
3
(0)
10
5
15
10
15
8
2
(0)
(5)
1
15
15
35
39
35
46
47
34
41
36
28
26
26
26
10
20
12
22
37
30
23
20
(2)
24
20
14
7
(9)
(56)
(54)
(45)
(53)
(10)
(25)
(21)
(28)
(10)
(6)
14
12
(2)
18
(22)
4
(0)
2
16
10
7
(8)
(9)
(28)
(34)
(32)
(32)
(19)
(9)
(14)
(6)
(2)
4
19
19
8
8
(2)
3
Cash from Operating Activities
65
N/A
68
+5%
74
+8%
85
+15%
91
+7%
98
+8%
112
+14%
115
+3%
122
+5%
132
+9%
134
+1%
132
-1%
139
+5%
133
-4%
146
+10%
151
+3%
168
+11%
177
+5%
193
+9%
212
+10%
230
+8%
234
+2%
230
-2%
210
-9%
211
+0%
209
-1%
224
+7%
248
+11%
259
+4%
264
+2%
284
+8%
301
+6%
306
+1%
308
+1%
299
-3%
281
-6%
271
-3%
266
-2%
263
-1%
267
+2%
247
-7%
242
-2%
223
-8%
215
-4%
211
-2%
228
+8%
217
-5%
215
-1%
203
-5%
175
-14%
142
-19%
125
-12%
108
-13%
102
-6%
119
+17%
106
-11%
127
+20%
127
0%
146
+15%
154
+5%
189
+23%
192
+2%
191
0%
199
+4%
137
-31%
146
+6%
113
-23%
96
-15%
89
-6%
81
-10%
74
-8%
80
+8%
122
+53%
151
+24%
201
+33%
253
+26%
267
+5%
287
+8%
306
+6%
302
-1%
311
+3%
310
0%
285
-8%
260
-9%
248
-4%
211
-15%
200
-5%
187
-7%
166
-11%
Investing Cash Flow
Capital Expenditures
(143)
(206)
(154)
(97)
(78)
(24)
(22)
(76)
(106)
(119)
(136)
(135)
(265)
(244)
(246)
(199)
(75)
(64)
(50)
(45)
(16)
(110)
(105)
(122)
(120)
(69)
(136)
(119)
(172)
(211)
(160)
(165)
(121)
(103)
(116)
(148)
(181)
(114)
(86)
(84)
(72)
(74)
(81)
(48)
(359)
(375)
(355)
(353)
(51)
(34)
(49)
(46)
(5)
(7)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
4
5
5
7
(2)
(4)
(4)
(5)
0
1
1
6
0
0
6
0
0
0
1
2
2
3
6
6
(54)
(53)
(42)
(32)
(265)
(255)
(233)
(231)
62
55
17
(162)
(156)
(183)
(182)
21
55
81
201
172
132
135
17
11
10
3
(3)
191
191
193
202
8
8
7
1
2
2
2
3
2
2
2
2
3
4
3
4
5
6
10
9
8
8
4
5
5
Cash from Investing Activities
(143)
N/A
(206)
-45%
(96)
+53%
(97)
0%
(78)
+19%
(24)
+70%
(22)
+7%
(76)
-247%
(106)
-39%
(115)
-9%
(131)
-14%
(131)
+0%
(258)
-97%
(246)
+5%
(250)
-2%
(203)
+19%
(80)
+61%
(63)
+20%
(48)
+24%
(43)
+10%
(10)
+77%
(104)
-959%
(99)
+5%
(116)
-17%
(120)
-3%
(69)
+42%
(136)
-96%
(119)
+13%
(171)
-44%
(210)
-23%
(157)
+25%
(158)
-1%
(115)
+27%
(157)
-36%
(169)
-8%
(190)
-12%
(213)
-12%
(378)
-78%
(341)
+10%
(317)
+7%
(303)
+5%
(12)
+96%
(26)
-119%
(31)
-20%
(521)
-1 558%
(531)
-2%
(538)
-1%
(535)
+1%
(30)
+94%
20
N/A
32
+55%
155
+389%
167
+8%
126
-24%
128
+2%
10
-92%
4
-65%
5
+51%
1
-85%
(4)
N/A
191
N/A
191
+0%
193
+1%
202
+4%
8
-96%
8
-1%
7
-4%
1
-85%
2
+55%
2
+24%
2
+14%
3
+13%
2
-11%
2
-25%
2
+11%
2
+15%
3
+17%
3
+26%
3
-9%
4
+19%
5
+46%
6
+2%
10
+85%
9
-8%
8
-20%
8
+2%
4
-50%
5
+25%
5
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
100
100
100
100
(0)
0
0
0
0
0
0
0
2
3
3
0
0
0
0
0
0
0
0
0
0
110
110
110
0
0
0
0
0
0
0
0
75
75
75
75
5
14
25
127
123
0
0
0
0
0
0
0
242
242
242
242
(9)
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
(9)
(29)
(29)
(29)
(20)
(48)
(128)
(212)
(234)
(242)
(212)
(160)
(137)
(82)
(32)
0
0
Net Issuance of Debt
145
106
(17)
(17)
(36)
9
9
47
66
83
83
98
230
206
224
178
50
39
20
6
(17)
135
135
157
163
42
3
(15)
34
73
184
180
175
137
92
122
117
249
231
206
181
(22)
(34)
(47)
309
332
327
335
(91)
(116)
(136)
(136)
(163)
(269)
(329)
(261)
(312)
(170)
(80)
(149)
(141)
(221)
(262)
(263)
(163)
(93)
(48)
(46)
(46)
(46)
(46)
(40)
(39)
(39)
(158)
(218)
(269)
(248)
(118)
(33)
(14)
16
28
(10)
(13)
(50)
(109)
(128)
(109)
Cash Paid for Dividends
(47)
(50)
(53)
(56)
(60)
(65)
(68)
(72)
(75)
(79)
(83)
(87)
(92)
(106)
(120)
(134)
(147)
(153)
(158)
(165)
(171)
(178)
(184)
(190)
(188)
(185)
(191)
(195)
(210)
(225)
(229)
(234)
(235)
(239)
(240)
(241)
(241)
(242)
(244)
(246)
(249)
(225)
(203)
(182)
(162)
(167)
(138)
(109)
(72)
(34)
(28)
(23)
(23)
(23)
(24)
(23)
(31)
(39)
(45)
(54)
(53)
(53)
(63)
(63)
(63)
(63)
(47)
(47)
(43)
(40)
(42)
(38)
(38)
(42)
(49)
(57)
(64)
(100)
(100)
(97)
(92)
(88)
(83)
(80)
(79)
(60)
(58)
(56)
(56)
Other
(4)
(1)
(1)
(1)
1
(1)
(1)
(1)
(1)
0
(1)
(1)
(0)
(1)
(1)
(1)
1
(0)
0
0
0
(41)
(61)
(64)
(73)
(35)
(13)
(18)
(9)
(6)
(14)
(11)
(11)
(11)
(6)
(1)
(1)
(1)
(0)
(8)
(8)
(9)
(9)
(1)
(7)
(7)
(24)
(26)
(9)
(27)
(14)
(90)
(101)
(117)
(119)
(46)
(40)
(6)
(1)
4
(1)
(1)
(27)
(26)
(26)
(26)
0
0
0
(1)
(2)
(2)
(2)
(4)
(6)
(10)
(13)
(13)
(11)
(6)
(4)
(7)
(6)
(6)
(8)
(7)
(7)
(7)
(5)
Cash from Financing Activities
95
N/A
155
+64%
30
-81%
27
-12%
5
-82%
(57)
N/A
(61)
-6%
(26)
+57%
(10)
+60%
3
N/A
(1)
N/A
10
N/A
137
+1 314%
101
-26%
106
+5%
45
-57%
(96)
N/A
(115)
-19%
(138)
-21%
(159)
-15%
(189)
-19%
(84)
+56%
(110)
-31%
(97)
+11%
(98)
-1%
(178)
-81%
(91)
+49%
(118)
-29%
(75)
+36%
(48)
+36%
(60)
-24%
(65)
-9%
(71)
-9%
(113)
-59%
(153)
-36%
(119)
+22%
(124)
-4%
81
N/A
62
-24%
27
-56%
(1)
N/A
(251)
-20 833%
(232)
+8%
(205)
+12%
267
N/A
282
+5%
279
-1%
303
+9%
(172)
N/A
(176)
-3%
(178)
-1%
(248)
-40%
(286)
-15%
(167)
+42%
(229)
-38%
(87)
+62%
(141)
-62%
(224)
-59%
(135)
+40%
(208)
-54%
(203)
+2%
(275)
-35%
(352)
-28%
(352)
0%
(253)
+28%
(183)
+28%
(95)
+48%
(93)
+2%
(89)
+4%
(86)
+3%
(89)
-3%
(79)
+12%
(89)
-12%
(114)
-29%
(241)
-112%
(314)
-30%
(366)
-17%
(409)
-12%
(357)
+13%
(348)
+3%
(343)
+1%
(322)
+6%
(273)
+15%
(257)
+6%
(238)
+8%
(199)
+16%
(206)
-4%
(192)
+7%
(171)
+11%
Change in Cash
Net Change in Cash
17
N/A
17
+2%
8
-56%
15
+95%
18
+22%
17
-3%
29
+69%
13
-55%
6
-57%
20
+261%
2
-91%
11
+528%
18
+62%
(12)
N/A
2
N/A
(6)
N/A
(8)
-19%
(1)
+86%
6
N/A
10
+68%
32
+214%
47
+48%
21
-55%
(3)
N/A
(7)
-121%
(38)
-425%
(3)
+92%
11
N/A
13
+14%
6
-52%
67
+985%
78
+16%
119
+53%
38
-68%
(24)
N/A
(28)
-16%
(66)
-136%
(31)
+52%
(17)
+46%
(23)
-35%
(57)
-151%
(21)
+63%
(35)
-65%
(22)
+38%
(42)
-96%
(22)
+49%
(42)
-97%
(17)
+60%
2
N/A
19
+1 069%
(4)
N/A
31
N/A
(11)
N/A
61
N/A
18
-71%
29
+65%
(11)
N/A
(92)
-767%
12
N/A
(58)
N/A
176
N/A
109
-38%
33
-70%
49
+49%
(108)
N/A
(29)
+73%
25
N/A
3
-86%
2
-53%
(4)
N/A
(13)
-246%
4
N/A
36
+920%
39
+8%
(39)
N/A
(58)
-50%
(97)
-66%
(118)
-22%
(49)
+59%
(43)
+12%
(27)
+37%
(7)
+75%
22
N/A
13
-42%
18
+48%
20
+8%
(2)
N/A
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(78)
N/A
(138)
-77%
(81)
+42%
(12)
+85%
13
N/A
75
+469%
90
+21%
39
-56%
16
-59%
13
-18%
(2)
N/A
(3)
-48%
(126)
-3 965%
(111)
+12%
(100)
+10%
(48)
+52%
93
N/A
113
+21%
143
+26%
168
+17%
214
+28%
124
-42%
124
+0%
88
-30%
91
+4%
140
+54%
88
-37%
128
+46%
86
-33%
53
-39%
124
+136%
137
+10%
185
+35%
205
+11%
183
-11%
133
-27%
90
-32%
152
+69%
177
+16%
183
+3%
175
-4%
168
-4%
142
-15%
167
+17%
(148)
N/A
(147)
+0%
(138)
+6%
(138)
0%
153
N/A
141
-8%
93
-34%
78
-15%
103
+31%
95
-7%
112
+18%
99
-12%
120
+21%
127
+6%
146
+15%
154
+5%
189
+23%
192
+2%
191
0%
199
+4%
137
-31%
146
+6%
113
-23%
96
-15%
89
-6%
81
-10%
74
-8%
80
+8%
122
+53%
151
+24%
201
+33%
253
+26%
267
+5%
287
+8%
306
+6%
302
-1%
311
+3%
310
0%
285
-8%
260
-9%
248
-4%
211
-15%
200
-5%
187
-7%
166
-11%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett