← NATURAL RESOURCE PARTNERS LP

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 — — — — — — $268.5m $278.4m $183.6m $136.4m
Net Income (Loss) Attributable to Parent $96.9m $88.7m $139.5m ($24.5m) ($84.8m) — $268.5m $278.4m $183.6m $136.4m
Net Income (Loss) Available to Common Stockholders, Basic — $63.2m $109.5m ($54.5m) ($115.0m) $77.3m $238.5m $200.8m $154.9m $136.4m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $96.9m $88.7m $140.0m ($24.5m) ($84.8m) $108.9m $268.5m $278.4m $183.6m $136.4m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $95.2m $89.2m $122.4m ($25.4m) ($84.8m) $108.9m $268.5m $278.4m $183.6m $136.4m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $1.7m ($541k) — — — — — — ($3.2m) ($1.2m)
Net Income (Loss) Attributable to Noncontrolling Interest — — $510k $0 $0 — — — — —
Depreciation, Depletion and Amortization $43.1m $35.0m $21.7m $14.9m $9.2m $19.1m $22.5m $18.5m $15.5m $15.0m
Depreciation $12.4m $10.3m $21.7m $14.9m $9.2m $19.1m $22.5m $18.5m $15.5m $15.0m
Amortization of Debt Issuance Costs and Discounts $8.3m $8.0m $7.3m $3.7m $1.3m $2.3m $2.4m $1.3m ($1.5m) ($3.3m)
Amortization of Intangible Assets $800k $2.5m $4.3m $2.5m $200k $1.3m $1.4m $1.0m $800k $1.0m
Depreciation Amortization Depletion — — — — — — $22.5m $18.5m $15.5m $15.0m
Share-based Payment Arrangement, Noncash Expense — — $1.4m $2.4m $3.6m $4.0m $5.8m $10.9m $11.3m $11.1m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — — — $6.4m $5.5m
Share-based Payment Arrangement, Expense — $300k — — — — — — — —
Asset Impairment Charge — — — — — — $5.5m $2.8m $4.3m $771k
Gain (Loss) on Disposition of Assets $29.1m $3.9m $2.4m $6.5m $581k $245k $1.1m $3.0m $4.8m $1.9m
Gain (Loss) on Extinguishment of Debt — ($4.1m) $0 ($29.3m) $0 $0 ($10.5m) $0 $0 —
Income (Loss) from Equity Method Investments — — — — — — $59.8m $73.4m $18.1m $3.1m
Interest Expense Nonoperating — — — — — — — — $15.6m $8.0m
Operating Lease, Expense — — — $500k $500k $500k $500k $600k $600k $600k
Earnings (Loss)es From Equity Investments — — — — — — ($59.8m) ($73.4m) ($18.1m) ($3.1m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($431k) ($2.3m) $6.1m $6.0m ($12.9m) $14.4m $18.7m $164k ($7.3m) ($2.3m)
Increase (Decrease) in Accounts Payable — — — — $207k $570k $37k ($1.1m) $25k $249k
Gain (Loss) Related to Litigation Settlement — — $25.0m $0 $0 — — — — —
General and Administrative Expense $17.0m $13.5m $16.5m $16.7m $14.3m $17.4m $21.9m $26.1m $25.2m $24.1m
Investment Income, Interest $39k $181k — — — — — — — —
Operating Costs and Expenses $119.6m $127.0m $29.5m $32.7m $24.8m $27.0m $34.9m $32.3m — —
Operating Expenses $214.3m $194.0m $86.0m $212.6m $184.2m $68.6m — — — —
Payments for Repurchase of Warrants — — — — — — $0 $56.1m $65.7m $0
Payments of Financing Costs $15.2m $40.4m — — — — — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $0 $500k $1.1m $1.1m ($1.3m) ($400k)
Real Estate Tax Expense — — — — — — — — $7.7m $7.2m
Beginning Cash Position — — — — — — $135.5m $39.1m $12.0m $30.4m
Cash Flow From Continuing Financing Activities — — — — — — ($366.0m) ($343.5m) ($237.5m) ($170.9m)
Cash Flow From Continuing Investing Activities — — — — — — $2.7m $5.4m $7.5m $4.8m
Cash From Discontinued Financing Activities — — — — — $0 $0 — — —
Cash From Discontinued Investing Activities — — — — — $0 $0 — — —
Change In Account Payable — — — — — — $37k ($1.1m) $25k $249k
Change In Accrued Expense — — — — — — $711k ($631k) ($2.4m) ($3.9m)
Change In Interest Payable — — — — — — ($224k) ($406k) ($281k) ($233k)
Change In Other Working Capital — — — — — — ($14.4m) ($4.2m) $14.5m $4.4m
Change In Payable — — — — — — $37k ($1.1m) $25k $249k
Change In Payables And Accrued Expense — — — — — — $748k ($1.7m) ($2.3m) ($3.6m)
Change In Receivables — — — — — — ($18.7m) ($164k) $7.3m $2.3m
Change In Working Capital — — — — — — ($32.3m) ($6.1m) $19.4m $3.1m
Changes In Account Receivables — — — — — — ($18.7m) ($164k) $7.3m $2.3m
Changes In Cash — — — — — — ($96.4m) ($27.1m) $18.5m ($303k)
End Cash Position — — — — — — $39.1m $12.0m $30.4m $30.1m
Financing Cash Flow — — — — — — ($366.0m) ($343.5m) ($237.5m) ($170.9m)
Free Cash Flow — — — — — — $266.7m $311.0m $248.5m $165.9m
Investing Cash Flow — — — — — — $2.7m $5.4m $7.5m $4.8m
Net Business Purchase And Sale — — — — — $0 $0 — — —
Net Preferred Stock Issuance — — — — — — ($19.3m) ($178.3m) ($71.7m) $0
Operating Gains Losses — — — — — — ($50.4m) ($76.4m) ($23.0m) ($4.9m)
Other Non Cash Items — — — — — — $2.4m $1.3m ($1.5m) ($3.3m)
Preferred Stock Payments — — — — — — ($19.3m) ($178.3m) ($71.7m) $0
Proceeds From Stock Option Exercised — — — — — — $0 ($56.1m) ($65.7m) $0
Purchase Of Business — — — — — $0 $0 — — —
Repurchase Of Capital Stock — — — — — — ($19.3m) ($178.3m) ($71.7m) $0
Stock Based Compensation — — — — — — $5.8m $10.9m $11.3m $11.1m
Net Cash Provided by (Used in) Operating Activities $108.0m $127.1m $188.9m $137.3m $89.3m $121.8m $266.8m $311.0m $248.5m $165.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $5.4m $7.3m $0 — $0 $0 $118k $10k $0 $0
Capital Expenditure Reported $5.4m $7.3m — — — — ($118k) ($10k) $0 $0
Net Other Investing Changes — — — — — — $2.8m $5.4m $7.5m $4.8m
Net Cash Provided by (Used in) Investing Activities $166.8m $3.5m $190.6m $7.6m $1.7m $2.4m $2.7m $5.4m $7.5m $4.8m
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $20.0m $77.0m $35.0m $300.0m $0 $0 $70.0m $248.8m $167.8m $46.7m
Issuance Of Debt — — — — — — $70.0m $248.8m $167.8m $46.7m
Long Term Debt Issuance — — — — — — $70.0m $248.8m $167.8m $46.7m
Net Issuance Payments Of Debt — — — — — — ($269.4m) ($13.6m) ($13.2m) ($109.1m)
Net Long Term Debt Issuance — — — — — — ($269.4m) ($13.6m) ($13.2m) ($109.1m)
Repayments of Long-term Debt $183.1m $492.3m $175.7m $463.1m $46.2m $39.4m $339.4m $262.4m $181.0m $155.8m
Long Term Debt Payments — — — — — — ($339.4m) ($262.4m) ($181.0m) ($155.8m)
Repayment Of Debt — — — — — — ($339.4m) ($262.4m) ($181.0m) ($155.8m)
Cash Dividends Paid — — — — — — ($64.6m) ($92.0m) ($78.5m) ($56.4m)
Common Stock Dividend Paid — — — — — — ($34.4m) ($69.9m) ($72.1m) ($56.4m)
Dividend Received CFO — — — — — — $44.8m $81.5m $38.8m $7.8m
Preferred Stock Dividend Paid — — — — — — ($30.3m) ($22.1m) ($6.4m) $0
Proceeds from (Payments for) Other Financing Activities — — ($228k) ($26.4m) $0 ($691k) ($12.6m) ($3.5m) ($8.5m) ($5.4m)
Net Other Financing Charges — — — — — — ($12.6m) ($3.5m) ($8.5m) ($5.4m)
Net Cash Provided by (Used in) Financing Activities ($286.2m) ($141.2m) ($203.3m) ($252.7m) ($89.4m) ($88.5m) ($366.0m) ($343.5m) ($237.5m) ($170.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $176.2m ($107.8m) $1.5m $35.7m ($96.4m) ($27.1m) $18.5m ($303k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $206.0m $98.3m $99.8m $135.5m — — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($96.4m) ($27.1m) $18.5m ($303k)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — $37.4m $25.3m $13.9m $15.5m $8.0m

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