KNOP NYSE
KNOT Offshore Partners LP
1W: -0.3%
1M: -6.7%
3M: +1.7%
YTD: +2.8%
1Y: +20.3%
3Y: +63.0%
5Y: -29.5%
$10.59
+0.12 (+1.15%)
Weekly Expected Move ±2.5%
$10
$10
$11
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$156M
+13.6% ▲
5Y CAGR: -1.6%
Capital Expenditures
$281K
+70.3% ▲
5Y CAGR: -3.7%
Free Cash Flow
$155M
+14.1% ▲
5Y CAGR: -1.6%
Dividends Paid
$10M
+0.1% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$22M
+632.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $59M | -$34M | $14M | $23M |
| Depreciation & Amort. | $99M | $106M | $110M | $111M | $120M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$11M | $19M | -$15M | $3M |
| Other Non-Cash Items | $9M | -$54M | $41M | $26M | $10M |
| Operating Cash Flow | $166M | $101M | $132M | $137M | $156M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$3M | -$3M | -$945K | -$281K |
| Acquisitions (Net) | $0 | -$32M | $0 | $607K | -$26M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $1M |
| Investing Cash Flow | -$12M | -$36M | -$3M | -$338K | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | $391K | -$100M | -$122M | -$95M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$79M | -$79M | -$10M | -$10M | -$10M |
| Other Financing | -$5M | -$889K | -$2M | -$521K | $0 |
| Financing Cash Flow | -$145M | -$80M | -$113M | -$133M | -$109M |
| Net Change in Cash | $10M | -$15M | $16M | $3M | $22M |
| Cash End of Period | $62M | $48M | $64M | $67M | $89M |
| Free Cash Flow | $155M | $98M | $129M | $136M | $155M |