- $806.68m
- $828.21m
- $380.72m
- 56
- 61
- 90
- 77
Annual cashflow statement for Txo Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -163 | 52.5 | -7.67 | -104 |
| Depreciation | ||||
| Non-Cash Items | 146 | -11.6 | 120 | 130 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.16 | -6.99 | -17.3 | 6.64 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 19 | 73.7 | 136 | 77.2 |
| Capital Expenditures | -16.7 | -228 | -87 | -46.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.32 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -16.7 | -228 | -86.7 | -46.2 |
| Financing Cash Flow Items | -0.78 | -2.97 | -17.1 | -0.144 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.1 | 140 | -48.1 | -35.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16.3 | -14.4 | 1.66 | -4.7 |