← DORCHESTER MINERALS, L.P.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $130.6m $114.1m $92.4m $57.4m
Net Income (Loss) Attributable to Parent $21.0m $38.4m $53.9m $52.8m $21.9m $70.2m $130.6m $114.1m $92.4m $57.4m
Depreciation, Depletion and Amortization $8.5m $9.3m $8.9m $13.3m $11.9m $10.5m $19.1m $26.3m $42.6m $66.3m
Depreciation Amortization Depletion — — — — — — $19.3m $26.5m $42.8m $66.5m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — — — — ($6.0m)
General and Administrative Expense $5.0m $4.9m $4.9m $6.1m $7.5m $5.2m $8.2m $11.2m $11.9m —
Operating Costs and Expenses — — — $3.6m $3.9m $3.9m $6.3m $6.4m $7.7m $10.0m
Operating Expenses — — $2.8m — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $73.3m $78.8m $46.9m $93.4m $170.8m $163.8m $161.5m $152.8m
Beginning Cash Position — — — — — — $28.3m $40.8m $47.0m $42.5m
Cash Flow From Continuing Financing Activities — — — — — — ($136.7m) ($135.9m) ($151.9m) ($136.9m)
Cash Flow From Continuing Investing Activities — — — — — — $2.1m $2.3m $14.7m $3.9m
Change In Account Payable — — — — — — $930k $1.1m ($522k) ($135k)
Change In Other Current Liabilities — — — — — — ($291k) ($281k) ($273k) ($263k)
Change In Payable — — — — — — $930k $1.1m ($522k) ($135k)
Change In Payables And Accrued Expense — — — — — — $930k $1.1m ($522k) ($135k)
Change In Prepaid Assets — — — — — — — $25k $133k $13k
Change In Receivables — — — — — — ($3.5m) ($1.6m) ($1.9m) $9.1m
Change In Working Capital — — — — — — ($2.8m) ($776k) ($2.6m) $8.7m
Changes In Account Receivables — — — — — — ($3.1m) ($467k) ($4.6m) $6.0m
Changes In Cash — — — — — — $12.4m $6.3m ($4.5m) ($571k)
End Cash Position — — — — — — $40.8m $47.0m $42.5m $41.9m
Financing Cash Flow — — — — — — ($136.7m) ($135.9m) ($151.9m) ($136.9m)
Free Cash Flow — — — — — — $147.1m $139.8m $132.6m $132.5m
Investing Cash Flow — — — — — — $2.1m $2.3m $14.7m $3.9m
Net Business Purchase And Sale — — — — — $2.3m $2.1m $2.3m — —
Net PPE Purchase And Sale — — — — — — $2.1m $2.3m $14.7m $3.9m
Sale Of Business — — — — — $2.3m $2.1m $2.3m — —
Sale Of PPE — — — — — — $2.1m $2.3m $14.7m $3.9m
Net Cash Provided by (Used in) Operating Activities $28.3m $44.0m $62.5m $66.1m $39.4m $70.3m $147.1m $139.8m $132.6m $132.5m
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities — ($616k) ($60k) $1.8m $6.1m $2.6m $2.1m $2.3m — —
Cash Dividends Paid — — — — — — ($136.7m) ($135.9m) ($151.9m) ($136.9m)
Common Stock Dividend Paid — — — — — — ($136.7m) ($135.9m) ($151.9m) ($136.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1.1m $5.6m $4.5m ($2.9m) ($4.1m) $17.1m $12.4m $6.3m ($4.5m) ($571k)
Change In Cash Supplemental As Reported — — — — — — $12.4m $6.3m ($4.5m) ($571k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.