NuStar Energy L.P.
NS | NYSE
$21.96
-$0.41 (-1.83%)
At close: May 02, 2024, 04:00 PM ET
Fiscal Year Period Ending | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 | FY 2018 Dec 30, 2018 |
|---|---|---|---|---|---|---|
Net Income | 273.66M | 222.75M | 38.23M | -198.98M | -105.69M | 205.79M |
Depreciation & Amortization | 255.71M | 259.24M | 274.38M | 285.1M | 281.46M | 297.87M |
Stock-Based Compensation | 15.55M | 13.78M | 14.21M | 11.48M | 14.39M | n/a |
Other Working Capital | 8.36M | 9.14M | -13.43M | 21.27M | -7.87M | 23.1M |
Other Non-Cash Items | -29.27M | 32.48M | 186.95M | 416.44M | 343.23M | -30.91M |
Deferred Income Tax | -8.97M | -946K | -1.37M | 212K | -476K | 2.04M |
Change in Working Capital | 7.59M | 249K | -10.92M | 11.75M | -24.15M | 57.4M |
Operating Cash Flow | 514.27M | 527.55M | 501.48M | 526M | 508.76M | 544.21M |
Capital Expenditures | -138.54M | -153.42M | -179.87M | -208.72M | -546.3M | -465.14M |
Cash Acquisitions | 102.9M | 59.27M | 246.48M | 110.64M | 228.15M | 229.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.4M | 9.78M | 9.37M | -10.65M | -1.1M | 82.12M |
Investing Cash Flow | -23.24M | -84.37M | 75.98M | -98.08M | -319.25M | -153.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 488.22M | -222.39M | -3.38M | -10.03M | 1.45B | 2.43B |
Dividend Paid | -299.84M | -303.71M | -302.81M | -320.83M | -380.05M | n/a |
Other Financial Acitivies | -202.59M | -131.24M | -422.77M | 29.44M | 202.4M | -399.87M |
Financial Cash Flow | -502.43M | -434.95M | -725.58M | -291.38M | -177.65M | -399.87M |
Net Cash Flow | -2.47M | 8.94M | -147.99M | 137.45M | 11.34M | -10.65M |
Free Cash Flow | 375.73M | 374.13M | 321.61M | 317.27M | -37.54M | 79.07M |
Adj. Free Cash Flow | 360.18M | 360.35M | 307.4M | 305.8M | -51.93M | 79.07M |
Maintenance CapEx | -138.54M | -3.67M | n/a | -208.72M | -546.3M | -274.1M |
Growth CapEx | n/a | -149.75M | -179.87M | n/a | n/a | -191.04M |
Owner Earnings | 375.73M | 523.88M | 501.48M | 317.27M | -37.54M | 270.11M |
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