NATURAL RESOURCE PARTNERS LP Cash Flow Statement
NRP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$166M
FY2025
Free Cash Flow
$166M
FY2025
Capital Expenditures
$0
Cash used for long-term assets
Dividends Paid
N/A
FY2025
NATURAL RESOURCE PARTNERS LP generated $166M in operating cash flow and $166M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $136.4M | $183.6M | $278.4M | $268.5M | $108.9M | -$84.8M | -$24.5M | $139.5M | $88.7M | $96.9M | -$571.7M | $108.8M | $172.1M | $213.4M | $54.0M |
| Depreciation & Amortization | $15.0M | $15.5M | $18.5M | $22.5M | $19.1M | $9.2M | $14.9M | $21.7M | $23.4M | $43.1M | $57.3M | $58.6M | $64.4M | $58.2M | $65.1M |
| Operating Cash Flow | $165.9M | $248.5M | $311.0M | $266.8M | $121.8M | $89.3M | $137.3M | $188.9M | $127.1M | $108.0M | $203.4M | $210.8M | $247.1M | $271.4M | $305.6M |
| Capital Expenditures | $0 | $0 | $10.0K | $118.0K | $0 | $0 | - | $0 | $7.3M | $5.4M | $9.6M | $2.5M | $0 | $681.0K | $404.0K |
| Free Cash Flow | $165.9M | $248.5M | $311.0M | $266.7M | $121.8M | $89.3M | - | $188.9M | $119.8M | $102.6M | $193.8M | $208.3M | $247.1M | $270.7M | $305.2M |
| FCF Margin | - | 106.9% | 111.6% | 86.9% | 56.4% | 63.9% | - | - | 49.4% | 27.6% | 44.8% | 59.6% | 69.0% | 71.4% | 80.8% |