NuStar Energy L.P. Cashflow Statement

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$21.96 -$0.41 (1.83%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$273.7M 22.86% YoY	$222.7M 482.73% YoY	$38.23M -119.21% YoY	-$199.0M 88.27% YoY	-$105.7M -151.36% YoY
Depreciation, Depletion And Amortization	$255.7M -1.36% YoY	$259.2M -5.52% YoY	$274.4M -3.76% YoY	$285.1M 4.46% YoY	$272.9M 6.66% YoY
Cash From Operating Activities	$514.3M -2.52% YoY	$527.5M 5.2% YoY	$501.5M -4.66% YoY	$526.0M 3.39% YoY	$508.8M -6.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.5M 4.89% YoY	$140.6M -177.64% YoY	-$181.1M -8.56% YoY	-$198.1M -62.87% YoY	-$533.6M 16.63% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$124.3M 120.86% YoY	$56.27M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.100M N/A
Cash From Investing Activities	-$23.24M -72.45% YoY	-$84.37M -211.04% YoY	$75.98M -177.46% YoY	-$98.08M -69.28% YoY	-$319.2M 107.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$895.0M 1.32% YoY	$883.3M -36.44% YoY	$1.390B -23.39% YoY	$1.814B 95.28% YoY	$928.9M -46.82% YoY
Cash From Financing Activities	-$502.4M 15.51% YoY	-$435.0M -40.05% YoY	-$725.6M 149.01% YoY	-$291.4M 64.02% YoY	-$177.7M -55.57% YoY
NET CHANGE
Cash From Operating Activities	$514.3M -2.52% YoY	$527.5M 5.2% YoY	$501.5M -4.66% YoY	$526.0M 3.39% YoY	$508.8M -6.51% YoY
Cash From Investing Activities	-$23.24M -72.45% YoY	-$84.37M -211.04% YoY	$75.98M -177.46% YoY	-$98.08M -69.28% YoY	-$319.2M 107.6% YoY
Cash From Financing Activities	-$502.4M 15.51% YoY	-$435.0M -40.05% YoY	-$725.6M 149.01% YoY	-$291.4M 64.02% YoY	-$177.7M -55.57% YoY
Net Change In Cash	-$11.36M -227.11% YoY	$8.938M -106.04% YoY	-$148.0M -207.67% YoY	$137.4M 1112.47% YoY	$11.34M -206.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$514.3M -2.52% YoY	$527.5M 5.2% YoY	$501.5M -4.66% YoY	$526.0M 3.39% YoY	$508.8M -6.51% YoY
Capital Expenditures	$147.5M 4.89% YoY	$140.6M -177.64% YoY	-$181.1M -8.56% YoY	-$198.1M -62.87% YoY	-$533.6M 16.63% YoY
Free Cash Flow	$366.8M -5.21% YoY	$386.9M -43.32% YoY	$682.6M -5.73% YoY	$724.1M -30.53% YoY	$1.042B 4.06% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$18.79M -82.26% YoY	$46.36M 135.25% YoY	$51.20M -14.15% YoY	-$22.02M -137.2% YoY	$105.9M 760.43% YoY	$19.71M -65.74% YoY	$59.63M -147.73% YoY	$59.20M -6.6% YoY	$12.31M -70.86% YoY	$57.52M 270.32% YoY	-$124.9M 29.28% YoY	$63.38M 112.94% YoY	$42.26M -128.62% YoY	$15.53M -80.19% YoY	-$96.64M -302.13% YoY	$29.77M -35.22% YoY	-$147.6M -46.87% YoY	$78.41M 3588.05% YoY	$47.81M -0.68% YoY
Depreciation, Depletion And Amortization	$64.66M 1.65% YoY	$64.21M -1.17% YoY	$64.30M -1.19% YoY	$63.57M -0.77% YoY	$63.61M -2.33% YoY	$64.97M -0.09% YoY	$65.07M -4.31% YoY	$64.06M -9.61% YoY	$65.13M -7.58% YoY	$65.03M -8.26% YoY	$68.01M -6.31% YoY	$70.88M -0.71% YoY	$70.47M 0.31% YoY	$70.88M 0.36% YoY	$72.59M 5.89% YoY	$71.39M 5.17% YoY	$70.25M -5.59% YoY	$70.63M -4.91% YoY	$68.55M -9.45% YoY
Cash From Operating Activities	$139.7M -15.1% YoY	$107.9M -5.19% YoY	$154.1M -19.53% YoY	$87.72M 14.73% YoY	$164.6M 12.86% YoY	$113.8M 20.55% YoY	$191.5M -0.71% YoY	$76.46M 11.49% YoY	$145.8M 0.12% YoY	$94.38M -29.11% YoY	$192.9M 57.54% YoY	$68.58M -42.38% YoY	$145.7M -3.81% YoY	$133.1M -13.6% YoY	$122.4M 7.6% YoY	$119.0M -13.34% YoY	$151.4M 46.21% YoY	$154.1M -14.82% YoY	$113.8M -4.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.64M 56.88% YoY	$46.41M 58.97% YoY	$46.60M -216.47% YoY	$32.45M -183.9% YoY	$22.08M -167.43% YoY	$29.19M -158.19% YoY	-$40.01M -8.59% YoY	-$38.68M -17.24% YoY	-$32.75M -19.06% YoY	-$50.17M -13.11% YoY	-$43.77M -0.48% YoY	-$46.73M 16.61% YoY	-$40.46M -28.11% YoY	-$57.74M -41.4% YoY	-$43.98M -61.78% YoY	-$40.08M -75.04% YoY	-$56.28M -64.7% YoY	-$98.52M -17.24% YoY	-$115.1M 28.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.504M -104.97% YoY	$3.468M 550.66% YoY	$4.200M -572.97% YoY	$5.857M -90.99% YoY	$110.8M -1426.11% YoY	$533.0K -99.79% YoY	-$888.0K -109.56% YoY	$64.97M 23271.22% YoY	-$8.352M 57.02% YoY	$252.9M 129.97% YoY	$9.288M -4035.59% YoY	$278.0K -94.87% YoY	-$5.319M -64.87% YoY	$110.0M 281830.77% YoY	-$236.0K -100.12% YoY	$5.419M -269.72% YoY	-$15.14M -177.73% YoY	$39.00K -99.99% YoY	$198.0M -8019.8% YoY
Cash From Investing Activities	-$40.15M -145.28% YoY	-$42.94M 49.83% YoY	-$42.40M 3.67% YoY	-$26.59M -201.12% YoY	$88.67M -315.74% YoY	-$28.66M -114.14% YoY	-$40.90M 18.61% YoY	$26.30M -156.61% YoY	-$41.10M -10.22% YoY	$202.7M 288.19% YoY	-$34.48M -22.02% YoY	-$46.45M 34.04% YoY	-$45.78M -35.9% YoY	$52.22M -153.02% YoY	-$44.22M -153.33% YoY	-$34.66M -78.83% YoY	-$71.42M -48.96% YoY	-$98.49M -160.26% YoY	$82.91M -189.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$159.6M -47.08% YoY	N/A	N/A	N/A	$301.6M 12.2% YoY	N/A	N/A	N/A	$268.8M -35.71% YoY	N/A	N/A	N/A	$418.1M 299.66% YoY	N/A	N/A	N/A	$104.6M 64.49% YoY	N/A	N/A
Cash From Financing Activities	-$96.91M -63.11% YoY	-$66.43M -14.9% YoY	-$110.8M -24.8% YoY	-$62.52M -43.08% YoY	-$262.7M 163.44% YoY	-$78.07M -73.92% YoY	-$147.3M -15.02% YoY	-$109.8M 304.9% YoY	-$99.71M -55.83% YoY	-$299.3M 238.16% YoY	-$173.4M 327.63% YoY	-$27.12M -68.18% YoY	-$225.7M 192.82% YoY	-$88.52M 65.3% YoY	-$40.55M -79.51% YoY	-$85.23M -419.93% YoY	-$77.09M -263.61% YoY	-$53.55M -84.91% YoY	-$197.9M 779.37% YoY
NET CHANGE
Cash From Operating Activities	$139.7M -15.1% YoY	$107.9M -5.19% YoY	$154.1M -19.53% YoY	$87.72M 14.73% YoY	$164.6M 12.86% YoY	$113.8M 20.55% YoY	$191.5M -0.71% YoY	$76.46M 11.49% YoY	$145.8M 0.12% YoY	$94.38M -29.11% YoY	$192.9M 57.54% YoY	$68.58M -42.38% YoY	$145.7M -3.81% YoY	$133.1M -13.6% YoY	$122.4M 7.6% YoY	$119.0M -13.34% YoY	$151.4M 46.21% YoY	$154.1M -14.82% YoY	$113.8M -4.72% YoY
Cash From Investing Activities	-$40.15M -145.28% YoY	-$42.94M 49.83% YoY	-$42.40M 3.67% YoY	-$26.59M -201.12% YoY	$88.67M -315.74% YoY	-$28.66M -114.14% YoY	-$40.90M 18.61% YoY	$26.30M -156.61% YoY	-$41.10M -10.22% YoY	$202.7M 288.19% YoY	-$34.48M -22.02% YoY	-$46.45M 34.04% YoY	-$45.78M -35.9% YoY	$52.22M -153.02% YoY	-$44.22M -153.33% YoY	-$34.66M -78.83% YoY	-$71.42M -48.96% YoY	-$98.49M -160.26% YoY	$82.91M -189.73% YoY
Cash From Financing Activities	-$96.91M -63.11% YoY	-$66.43M -14.9% YoY	-$110.8M -24.8% YoY	-$62.52M -43.08% YoY	-$262.7M 163.44% YoY	-$78.07M -73.92% YoY	-$147.3M -15.02% YoY	-$109.8M 304.9% YoY	-$99.71M -55.83% YoY	-$299.3M 238.16% YoY	-$173.4M 327.63% YoY	-$27.12M -68.18% YoY	-$225.7M 192.82% YoY	-$88.52M 65.3% YoY	-$40.55M -79.51% YoY	-$85.23M -419.93% YoY	-$77.09M -263.61% YoY	-$53.55M -84.91% YoY	-$197.9M 779.37% YoY
Net Change In Cash	$2.677M -128.91% YoY	-$1.501M -121.3% YoY	$900.0K -72.24% YoY	-$1.388M -80.37% YoY	-$9.260M -278.42% YoY	$7.046M -411.22% YoY	$3.242M -121.6% YoY	-$7.071M 41.5% YoY	$5.190M -104.14% YoY	-$2.264M -102.34% YoY	-$15.01M -139.86% YoY	-$4.997M 472.39% YoY	-$125.4M -8392.26% YoY	$96.84M 4598.5% YoY	$37.65M -3296.26% YoY	-$873.0K -462.24% YoY	$1.512M -86.12% YoY	$2.061M -119.75% YoY	-$1.178M -126.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.7M -15.1% YoY	$107.9M -5.19% YoY	$154.1M -19.53% YoY	$87.72M 14.73% YoY	$164.6M 12.86% YoY	$113.8M 20.55% YoY	$191.5M -0.71% YoY	$76.46M 11.49% YoY	$145.8M 0.12% YoY	$94.38M -29.11% YoY	$192.9M 57.54% YoY	$68.58M -42.38% YoY	$145.7M -3.81% YoY	$133.1M -13.6% YoY	$122.4M 7.6% YoY	$119.0M -13.34% YoY	$151.4M 46.21% YoY	$154.1M -14.82% YoY	$113.8M -4.72% YoY
Capital Expenditures	$34.64M 56.88% YoY	$46.41M 58.97% YoY	$46.60M -216.47% YoY	$32.45M -183.9% YoY	$22.08M -167.43% YoY	$29.19M -158.19% YoY	-$40.01M -8.59% YoY	-$38.68M -17.24% YoY	-$32.75M -19.06% YoY	-$50.17M -13.11% YoY	-$43.77M -0.48% YoY	-$46.73M 16.61% YoY	-$40.46M -28.11% YoY	-$57.74M -41.4% YoY	-$43.98M -61.78% YoY	-$40.08M -75.04% YoY	-$56.28M -64.7% YoY	-$98.52M -17.24% YoY	-$115.1M 28.01% YoY
Free Cash Flow	$105.1M -26.25% YoY	$61.46M -27.33% YoY	$107.5M -53.56% YoY	$55.27M -51.99% YoY	$142.5M -20.2% YoY	$84.58M -41.49% YoY	$231.5M -2.17% YoY	$115.1M -0.16% YoY	$178.6M -4.05% YoY	$144.5M -24.27% YoY	$236.6M 42.21% YoY	$115.3M -27.52% YoY	$186.1M -10.39% YoY	$190.9M -24.44% YoY	$166.4M -27.29% YoY	$159.1M -46.59% YoY	$207.7M -21.02% YoY	$252.6M -15.78% YoY	$228.8M 9.34% YoY