NS NYSE
NuStar Energy L.P.
1W: -1.9%
1M: -5.2%
3M: +0.5%
1Y: +55.5%
3Y: +54.3%
5Y: +33.2%
$21.96
Last traded 2024-05-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$514M
-2.5% ▼
5Y CAGR: -1.1%
Capital Expenditures
$139M
+9.7% ▲
5Y CAGR: -21.5%
Free Cash Flow
$376M
+0.4% ▲
5Y CAGR: +36.6%
Dividends Paid
$300M
+1.3% ▲
Buybacks
$488M
+319.5% ▲
Net Change in Cash
-$2M
-127.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$106M | -$199M | $38M | $223M | $274M |
| Depreciation & Amort. | $281M | $285M | $274M | $259M | $256M |
| Stock-Based Comp. | $14M | $11M | $14M | $14M | $16M |
| Change in Working Capital | -$24M | $12M | -$11M | $249K | $8M |
| Other Non-Cash Items | $343M | $416M | $187M | $32M | -$29M |
| Operating Cash Flow | $509M | $526M | $501M | $528M | $514M |
| — Investing Activities — | |||||
| Capital Expenditures | -$546M | -$209M | -$180M | -$153M | -$139M |
| Acquisitions (Net) | $228M | $111M | $246M | $59M | $103M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$11M | $9M | $10M | $12M |
| Investing Cash Flow | -$319M | -$98M | $76M | -$84M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $1.5B | -$10M | -$3M | -$222M | $488M |
| Dividends Paid | -$380M | -$321M | -$303M | -$304M | -$300M |
| Other Financing | $202M | $29M | -$423M | -$131M | -$203M |
| Financing Cash Flow | -$178M | -$291M | -$726M | -$435M | -$502M |
| Net Change in Cash | $11M | $137M | -$148M | $9M | -$2M |
| Cash End of Period | $25M | $162M | $14M | $23M | $12M |
| Free Cash Flow | -$38M | $317M | $322M | $374M | $376M |