NRP's free cash flow for Q3 2023 was $79.80M. For the 2023 fiscal year, NRP's free cash flow was decreased by $145.75M and operating cash flow was $78.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 233.19M	$ 266.84M	$ 121.80M	$ 89.27M	$ 137.31M	$ 188.92M
Investing Cash Flow	$ 2.78M	$ 2.69M	$ 2.41M	$ 1.68M	$ 7.59M	$ 190.63M
Financing Cash Flow	$ -256.65M	$ -365.95M	$ -88.49M	$ -89.43M	$ -252.67M	$ -203.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 46.80M	$ 39.09M	$ 135.52M	$ 99.79M	$ 98.27M	$ 206.03M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 9.48M	$ 25.27M	$ 37.38M	$ 39.83M	$ 58.60M	$ 64.99M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 38.97M	$ -269.40M	$ -39.40M	$ 0.00	$ 300.00M	$ 35.00M
Repayment Of Debt	$ -176.06M	$ -339.40M	$ -39.40M	$ -46.18M	$ -463.08M	$ -175.71M
Free Cash Flow	$ 234.14M	$ 267.80M	$ 122.05M	$ 89.27M	$ 137.29M	$ 188.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Natural Resource PRN Cash Flow

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