USD Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss (gain) associated with derivative instruments
Settlement of derivative contracts
Unit based compensation expense
Loss associated with disposal of assets
Deferred income taxes
Other
Amortization of deferred financing costs
Impairment of intangible and long-lived assets
Goodwill impairment loss
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable — related party
Prepaid expenses, inventory and other assets
Other assets — related party
Accounts payable and accrued expenses
Accounts payable and accrued expenses — related party
Deferred revenue and other liabilities
Deferred revenue and other liabilities — related party
Net cash provided by operating activities
Cash flows from investing activities:
Additions of property and equipment
Proceeds from the sale of assets
Proceeds from settlement of purchase price
Reimbursement of capital expenditures from collaboration arrangement
Acquisition of Hardisty South entities from Sponsor
Net cash used in investing activities

Cash flows from financing activities:
Payments for deferred financing costs
Distributions
Vested Phantom Units used for payment of participant taxes
Net proceeds from issuance of common units
Proceeds from long-term debt
Repayment of long-term debt
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rates on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of year
Cash, cash equivalents and restricted cash — end of year

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