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TXO Energy Partners LP (TXO)
NYSE:TXO
US Market

TXO Energy Partners LP (TXO) Cash flow

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TXO Energy Partners LP Cash Flow

TXO's free cash flow for Q was $11.88M. For the fiscal year, TXO's free cash flow was decreased by $-33.41M and operating cash flow was $17.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 77.15M$ 77.15M$ 136.38M$ 73.73M$ 18.96M
Investing Cash Flow
$ -46.22M$ -46.22M$ -86.67M$ -227.80M$ -16.72M
Financing Cash Flow
$ -35.63M$ -35.63M$ -48.05M$ 139.69M$ 14.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.08M$ 9.20M$ 9.20M$ 7.55M$ 21.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 106.28M$ 106.28M$ 0.00$ 132.66M$ 50.70M
Issuance Of Debt
$ -92.14M$ -92.14M$ 1.46B$ 1.44B$ 1.93B
Repayment Of Debt
$ -166.02M$ -178.14M$ -1.49B$ -1.43B$ -1.97B
Free Cash Flow
$ 25.01M$ 39.70M$ 73.11M$ -145.70M$ 7.24M
Domestic Sales
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Foreign Sales
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Currency in USD

TXO Energy Partners LP Cash Flow

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