KNOT Offshore Partners LP (KNOP)
5.35
+0.04
(+0.75%)
USD |
NYSE |
May 16, 16:00
5.35
0.00 (0.00%)
After-Hours: 20:00
KNOT Offshore Partners Cash from Operations (Quarterly): 34.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.30M |
| September 30, 2023 | 25.28M |
| June 30, 2023 | 42.41M |
| March 31, 2023 | 29.65M |
| December 31, 2022 | 20.99M |
| September 30, 2022 | 25.84M |
| June 30, 2022 | 35.82M |
| March 31, 2022 | 18.29M |
| December 31, 2021 | 45.76M |
| September 30, 2021 | 40.84M |
| June 30, 2021 | 31.96M |
| March 31, 2021 | 47.85M |
| December 31, 2020 | 41.41M |
| September 30, 2020 | 47.05M |
| June 30, 2020 | 41.62M |
| March 31, 2020 | 39.16M |
| December 31, 2019 | 42.95M |
| September 30, 2019 | 40.72M |
| June 30, 2019 | 42.48M |
| March 31, 2019 | 39.54M |
| December 31, 2018 | 34.99M |
| September 30, 2018 | 35.43M |
| Date | Value |
|---|---|
| June 30, 2018 | 45.82M |
| March 31, 2018 | 32.42M |
| December 31, 2017 | -3.836M |
| September 30, 2017 | 60.40M |
| June 30, 2017 | 47.72M |
| March 31, 2017 | 50.30M |
| December 31, 2016 | 25.34M |
| September 30, 2016 | 30.62M |
| June 30, 2016 | 23.50M |
| March 31, 2016 | 28.99M |
| December 31, 2015 | 25.39M |
| September 30, 2015 | 19.64M |
| June 30, 2015 | 22.00M |
| March 31, 2015 | 22.13M |
| December 31, 2014 | 21.62M |
| September 30, 2014 | 12.38M |
| June 30, 2014 | 13.12M |
| March 31, 2014 | 12.22M |
| December 31, 2013 | 17.24M |
| September 30, 2013 | 16.07M |
| June 30, 2013 | 4.944M |
| March 31, 2013 | 5.909M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
18.29M
Minimum
Mar 2022
47.85M
Maximum
Mar 2021
36.55M
Average
40.72M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Pentair PLC | -107.60M |
| RELX PLC | -- |
| Rentokil Initial PLC | -- |
| CNH Industrial NV | -894.00M |
| Ferguson PLC | 306.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.032M |
| Cash from Financing (Quarterly) | -23.65M |
| Free Cash Flow | 128.86M |
| Free Cash Flow Per Share (Quarterly) | 0.9825 |
| Free Cash Flow to Equity (Quarterly) | 54.81M |
| Free Cash Flow to Firm (Quarterly) | 55.99M |
| Free Cash Flow Yield | 70.29% |