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KNOP Free Cash Flow

Annual FCF

$128.86 M
+$31.23 M+31.99%

December 31, 2023

Summary

Performance

1-Year Change

+31.99%

3-Year Change

-23.71%

5-Year Change

-13.24%

15-Year Change

-16.18%

KNOP Free Cash Flow Chart

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Highlights

Sector Rank

66.46%
KNOP annual free cash flow is higher than 66.46% of companies in Industrials sector

High & Low

All-time High

$168.90 M
KNOP annual free cash flow is currently -23.71% below its historical high of $168.90 million

3-Year Low

$97.63 M
KNOP annual free cash flow is currently +31.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KNOP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
KNOP next annual earnings announcement is scheduled for Feb 27, 2025

OtherKNOPcash flowmetrics:

Annual CFO

$131.64 M
KNOP annual cash flow from operations is $131.64 million

Annual CFF

-$112.51 M
KNOP annual cash flow from financing activities is -$112.51 million

Annual CFI

-$2.78 M
KNOP annual cash flow from investing activities is -$2.78 million

Annual CAPEX

$2.78 M
KNOP annual capital expenditures is $2.78 million

Quarterly FCF

$34.51 M
+$737.00 K+2.18%

September 30, 2024

Summary

Performance

3-Month Change

+2.18%

1-Year Change

+2.18%

3-Year Change

-15.2%

5-Year Change

-15.26%

KNOP Quarterly FCF Chart

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Highlights

Sector Rank

63.01%
KNOP quarterly free cash flow is higher than 63.01% of companies in Industrials sector

High & Low

All-time High

$60.32 M
KNOP quarterly free cash flow is currently -42.80% below its historical high of $60.32 million

3-Year Low

$18.11 M
KNOP quarterly free cash flow is currently +90.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KNOP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
KNOP next earnings announcement is scheduled for Feb 27, 2025

OtherKNOPcash flowmetrics:

Quarterly CFO

$35.35 M
KNOP quarterly cash flow from operations is $35.35 million

Quarterly CFF

-$25.39 M
KNOP quarterly cash flow from financing activities is -$25.39 million

Quarterly CFI

$520.00 K
KNOP quarterly cash flow from investing activities is $520.00 thousand

Quarterly CAPEX

$841.00 K
KNOP quarterly capital expenditures is $841.00 thousand

TTM FCF

$129.33 M
+$9.29 M+7.74%

September 30, 2024

Summary

Performance

3-Month Change

+7.74%

1-Year Change

+7.74%

3-Year Change

-16.65%

5-Year Change

-21.94%

KNOP TTM FCF Chart

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Highlights

Sector Rank

63.7%
KNOP TTM free cash flow is higher than 63.7% of companies in Industrials sector

High & Low

All-time High

$183.50 M
KNOP TTM free cash flow is currently -29.52% below its historical high of $183.50 million

3-Year Low

$97.63 M
KNOP TTM free cash flow is currently +32.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KNOP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
KNOP next earnings announcement is scheduled for Feb 27, 2025

OtherKNOPcash flowmetrics:

TTM CFO

$130.22 M
KNOP TTM cash flow from operations is $130.22 million

TTM CFF

-$116.75 M
KNOP TTM cash flow from financing activities is -$116.75 million

TTM CFI

$477.00 K
KNOP TTM cash flow from investing activities is $477.00 thousand

TTM CAPEX

$884.00 K
KNOP TTM capital expenditures is $884.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$128.86 M
KNOP annual free cash flow is $128.86 million

Annual CFO

$131.64 M
KNOP annual cash flow from operations is $131.64 million

Annual CAPEX

$2.78 M
KNOP annual capital expenditures is $2.78 million

KNOP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.0%+2.2%+7.7%
3 y3 years-23.7%-15.2%-16.6%
5 y5 years-13.2%-15.3%-21.9%

KNOP Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.8%+32.0%-16.1%+90.5%-16.5%+32.5%
5 y5-year-23.7%+32.0%-26.4%+90.5%-24.3%+32.5%
alltimeall time-23.7%+202.4%-42.8%+879.1%-29.5%+2088.8%

KNOT Offshore Partners LP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$34.51 M(+2.2%)
$129.33 M(+7.7%)
Jun 2024
-
$33.77 M(+26.4%)
$120.04 M(-5.8%)
Mar 2024
-
$26.73 M(-22.1%)
$127.37 M(-1.2%)
Dec 2023
$128.86 M(+32.0%)
$34.33 M(+36.1%)
$128.86 M(+12.0%)
Sep 2023
-
$25.22 M(-38.6%)
$115.01 M(+1.0%)
Jun 2023
-
$41.10 M(+45.6%)
$113.87 M(+5.7%)
Mar 2023
-
$28.22 M(+37.9%)
$107.74 M(+10.4%)
Dec 2022
$97.63 M(-37.0%)
$20.47 M(-15.0%)
$97.63 M(-17.5%)
Sep 2022
-
$24.08 M(-31.1%)
$118.28 M(-12.3%)
Jun 2022
-
$34.97 M(+93.0%)
$134.89 M(+2.3%)
Mar 2022
-
$18.11 M(-55.9%)
$131.87 M(-14.9%)
Dec 2021
$154.88 M(-8.3%)
$41.12 M(+1.0%)
$154.88 M(-0.2%)
Sep 2021
-
$40.69 M(+27.4%)
$155.17 M(-3.9%)
Jun 2021
-
$31.94 M(-22.3%)
$161.40 M(-5.5%)
Mar 2021
-
$41.12 M(-0.7%)
$170.87 M(+1.2%)
Dec 2020
$168.90 M(+1.9%)
$41.41 M(-11.7%)
$168.90 M(-0.9%)
Sep 2020
-
$46.92 M(+13.3%)
$170.44 M(+3.8%)
Jun 2020
-
$41.42 M(+5.8%)
$164.24 M(-0.6%)
Mar 2020
-
$39.16 M(-8.8%)
$165.30 M(-0.2%)
Dec 2019
$165.69 M(+11.6%)
$42.95 M(+5.5%)
$165.69 M(+5.1%)
Sep 2019
-
$40.72 M(-4.1%)
$157.61 M(+3.5%)
Jun 2019
-
$42.48 M(+7.4%)
$152.33 M(-2.1%)
Mar 2019
-
$39.54 M(+13.4%)
$155.66 M(+4.8%)
Dec 2018
$148.53 M
$34.87 M(-1.6%)
$148.53 M(+36.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
$35.44 M(-22.6%)
$109.23 M(-18.6%)
Jun 2018
-
$45.81 M(+41.3%)
$134.12 M(-1.6%)
Mar 2018
-
$32.42 M(-831.9%)
$136.27 M(-11.4%)
Dec 2017
$153.74 M(+42.9%)
-$4.43 M(-107.3%)
$153.74 M(-16.2%)
Sep 2017
-
$60.32 M(+25.8%)
$183.50 M(+19.6%)
Jun 2017
-
$47.96 M(-3.8%)
$153.48 M(+19.1%)
Mar 2017
-
$49.88 M(+96.9%)
$128.82 M(+19.7%)
Dec 2016
$107.60 M(+22.8%)
$25.34 M(-16.4%)
$107.60 M(+0.3%)
Sep 2016
-
$30.30 M(+30.0%)
$107.32 M(+11.5%)
Jun 2016
-
$23.31 M(-18.7%)
$96.24 M(+2.2%)
Mar 2016
-
$28.66 M(+14.4%)
$94.16 M(+7.4%)
Dec 2015
$87.63 M(+47.7%)
$25.06 M(+30.4%)
$87.63 M(+4.1%)
Sep 2015
-
$19.22 M(-9.5%)
$84.20 M(+8.8%)
Jun 2015
-
$21.23 M(-4.1%)
$77.36 M(+11.7%)
Mar 2015
-
$22.13 M(+2.4%)
$69.25 M(+16.7%)
Dec 2014
$59.34 M(+34.4%)
$21.62 M(+74.6%)
$59.34 M(+8.0%)
Sep 2014
-
$12.38 M(-5.7%)
$54.96 M(-6.3%)
Jun 2014
-
$13.13 M(+7.4%)
$58.65 M(+16.2%)
Mar 2014
-
$12.21 M(-29.1%)
$50.47 M(+14.3%)
Dec 2013
$44.16 M(+129.3%)
$17.24 M(+7.3%)
$44.16 M(+64.0%)
Sep 2013
-
$16.07 M(+225.0%)
$26.92 M(+148.1%)
Jun 2013
-
$4.94 M(-16.3%)
$10.85 M(+83.7%)
Mar 2013
-
$5.91 M
$5.91 M
Dec 2012
$19.25 M(-115.3%)
-
-
Dec 2011
-$125.80 M
-
-

FAQ

  • What is KNOT Offshore Partners LP annual free cash flow?
  • What is the all time high annual FCF for KNOT Offshore Partners LP?
  • What is KNOT Offshore Partners LP annual FCF year-on-year change?
  • What is KNOT Offshore Partners LP quarterly free cash flow?
  • What is the all time high quarterly FCF for KNOT Offshore Partners LP?
  • What is KNOT Offshore Partners LP quarterly FCF year-on-year change?
  • What is KNOT Offshore Partners LP TTM free cash flow?
  • What is the all time high TTM FCF for KNOT Offshore Partners LP?
  • What is KNOT Offshore Partners LP TTM FCF year-on-year change?

What is KNOT Offshore Partners LP annual free cash flow?

The current annual FCF of KNOP is $128.86 M

What is the all time high annual FCF for KNOT Offshore Partners LP?

KNOT Offshore Partners LP all-time high annual free cash flow is $168.90 M

What is KNOT Offshore Partners LP annual FCF year-on-year change?

Over the past year, KNOP annual free cash flow has changed by +$31.23 M (+31.99%)

What is KNOT Offshore Partners LP quarterly free cash flow?

The current quarterly FCF of KNOP is $34.51 M

What is the all time high quarterly FCF for KNOT Offshore Partners LP?

KNOT Offshore Partners LP all-time high quarterly free cash flow is $60.32 M

What is KNOT Offshore Partners LP quarterly FCF year-on-year change?

Over the past year, KNOP quarterly free cash flow has changed by +$737.00 K (+2.18%)

What is KNOT Offshore Partners LP TTM free cash flow?

The current TTM FCF of KNOP is $129.33 M

What is the all time high TTM FCF for KNOT Offshore Partners LP?

KNOT Offshore Partners LP all-time high TTM free cash flow is $183.50 M

What is KNOT Offshore Partners LP TTM FCF year-on-year change?

Over the past year, KNOP TTM free cash flow has changed by +$9.29 M (+7.74%)