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KNOT Offshore Partners (KNOP)
NYSE:KNOP

KNOT Offshore Partners (KNOP) Cash flow

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KNOT Offshore Partners Cash Flow

KNOP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, KNOP's free cash flow was decreased by $-65.55M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 79.95M$ 100.94M$ 166.49M$ 169.24M$ 165.69M$ 148.65M
Investing Cash Flow
$ -34.99M$ -35.51M$ -11.54M$ -21.43M$ 0.00$ -15.49M
Financing Cash Flow
$ -57.44M$ -79.97M$ -144.17M$ -139.26M$ -163.85M$ -137.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 179.32M$ 47.58M$ 63.35M$ 52.58M$ 43.52M$ 41.71M
Income Tax Paid Supplemental Data
-$ -422.00K$ -83.00K---
Interest Paid Supplemental Data
--$ -25.10M---
Issuance Of Capital Stock
--$ 1.95M$ 0.00$ 0.00$ -4.00K
Issuance Of Debt
$ 142.00M$ 391.00K$ -61.52M$ 33.00M$ 0.00$ 497.78M
Repayment Of Debt
$ -138.94M$ -166.61M$ -505.82M$ -92.83M$ -84.53M$ -550.51M
Free Cash Flow
$ 77.16M$ 100.94M$ 166.49M$ 168.90M$ 165.69M$ 148.53M
Domestic Sales
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Foreign Sales
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Currency in USD

KNOT Offshore Partners Cash Flow

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