$DLNG Cashflow Statement | Understand Stock

$DLNG

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from Operating Activities:
Net income:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization and write-off of deferred financing fees
Deferred revenue amortization
Amortization of deferred charges
Dry-docking and special survey costs
Gain on derivative financial instruments
Loss on Debt extinguishment
Changes in operating assets and liabilities:
Trade accounts receivable
Prepayments and other assets
Inventories
Due from/to related parties
Deferred expenses
Trade accounts payable
Accrued liabilities
Unearned revenue
Net cash provided by Operating Activities
Cash flows from Investing Activities:
Ballast water treatment system installation
Net cash used in Investing Activities
Cash flows from Financing Activities:
Net proceeds from issuance of common units
Net proceeds from issuance of preferred units
Payment of securities registration and other filing costs
Repurchase of common units, purchase costs
Repurchase of common units
Distributions declared and paid
Proceeds from long term debt and other financial liabilities
Other payments
Proceeds from other financial liabilities
Repayment of long-term debt and other financial liabilities
Redemption of Series B Preferred Units
Receipt of derivative instruments
Payment of deferred finance fees
Net cash used in Financing Activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
RECONCILIATION OF CASH, AND CASH EQUIVALENTS
Cash and cash equivalents
Restricted cash
Cash and cash equivalents and restricted cash

SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the year for:
Interest

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