$DMLP Cashflow Statement | Understand Stock

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$DMLP

$27.69 -$0.37 (1.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.35M -37.96% YoY	$92.45M -18.99% YoY	$114.1M -12.63% YoY	$130.6M 86.12% YoY	$70.17M 220.91% YoY
Depreciation, Depletion And Amortization	$66.30M 55.68% YoY	$42.59M 61.89% YoY	$26.31M 37.86% YoY	$19.08M 82.37% YoY	$10.46M -12.13% YoY
Cash From Operating Activities	$132.5M -0.12% YoY	$132.6M -5.15% YoY	$139.8M -4.9% YoY	$147.1M 109.16% YoY	$70.31M 78.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.888M -73.6% YoY	$14.73M 544.7% YoY	$2.284M 9.33% YoY	$2.089M -19.06% YoY	$2.581M -57.9% YoY
Cash From Investing Activities	$3.888M -73.6% YoY	$14.73M 544.7% YoY	$2.284M 9.33% YoY	$2.089M -19.06% YoY	$2.581M -57.87% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$136.9M -9.83% YoY	-$151.9M 11.8% YoY	-$135.9M -0.61% YoY	-$136.7M 144.92% YoY	-$55.81M 12.43% YoY
NET CHANGE
Cash From Operating Activities	$132.5M -0.12% YoY	$132.6M -5.15% YoY	$139.8M -4.9% YoY	$147.1M 109.16% YoY	$70.31M 78.41% YoY
Cash From Investing Activities	$3.888M -73.6% YoY	$14.73M 544.7% YoY	$2.284M 9.33% YoY	$2.089M -19.06% YoY	$2.581M -57.87% YoY
Cash From Financing Activities	-$136.9M -9.83% YoY	-$151.9M 11.8% YoY	-$135.9M -0.61% YoY	-$136.7M 144.92% YoY	-$55.81M 12.43% YoY
Net Change In Cash	-$571.0K -87.36% YoY	-$4.517M -172.03% YoY	$6.271M -49.62% YoY	$12.45M -27.09% YoY	$17.07M -515.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$132.5M -0.12% YoY	$132.6M -5.15% YoY	$139.8M -4.9% YoY	$147.1M 109.16% YoY	$70.31M 78.41% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.14M 65.16% YoY	$15.57M 13.68% YoY	$11.17M -69.32% YoY	$12.35M -47.74% YoY	$17.64M -2.89% YoY	$13.70M -61.42% YoY	$36.41M 23.59% YoY	$23.63M 19.31% YoY	$18.17M -35.28% YoY	$35.50M 28.64% YoY	$29.46M -13.85% YoY	$19.80M -46.94% YoY	$28.07M -8.34% YoY	$27.60M 15.78% YoY	$34.20M 89.68% YoY	$37.32M 126.08% YoY	$30.62M 159.5% YoY	$23.83M 278.6% YoY	$18.03M 220.89% YoY
Depreciation, Depletion And Amortization	$20.91M 24.75% YoY	$17.84M -0.66% YoY	$16.99M 69.2% YoY	$14.71M 91.87% YoY	$16.76M 142.18% YoY	$17.96M 132.96% YoY	$10.04M 51.7% YoY	$7.666M 43.64% YoY	$6.920M 4.2% YoY	$7.710M 37.75% YoY	$6.619M 55.85% YoY	$5.337M 11.82% YoY	$6.641M 48.7% YoY	$5.597M 101.33% YoY	$4.247M 46.35% YoY	$4.773M 92.15% YoY	$4.466M 94.34% YoY	$2.780M 13.42% YoY	$2.902M -8.19% YoY
Cash From Operating Activities	$23.91M -28.39% YoY	$34.32M 8.83% YoY	$34.25M -21.65% YoY	$30.52M 3.74% YoY	$33.39M 19.41% YoY	$31.53M -16.89% YoY	$43.72M 29.35% YoY	$29.42M 0.29% YoY	$27.97M -27.82% YoY	$37.94M 12.69% YoY	$33.80M -26.42% YoY	$29.34M -24.84% YoY	$38.75M 36.35% YoY	$33.67M 47.39% YoY	$45.94M 138.64% YoY	$39.03M 120.48% YoY	$28.42M 170.39% YoY	$22.84M 210.46% YoY	$19.25M 241.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	$535.0K -84.38% YoY	$1.325M -80.24% YoY	$90.00K -79.45% YoY	$1.938M -53.38% YoY	$3.424M 1105.63% YoY	$6.706M 347.07% YoY	$438.0K -43900.0% YoY	$4.157M 655.82% YoY	$284.0K 7.58% YoY	$1.500M 82.48% YoY	-$1.000K -100.39% YoY	$550.0K -26.37% YoY	$264.0K -84.97% YoY	$822.0K 289.57% YoY	$256.0K -27.27% YoY	$747.0K 185.11% YoY	$1.756M 187.87% YoY	$211.0K -96.17% YoY
Cash From Investing Activities	N/A	$535.0K -84.38% YoY	$1.325M -80.24% YoY	$90.00K -79.45% YoY	$1.938M -53.38% YoY	$3.424M 1105.63% YoY	$6.706M 347.07% YoY	$438.0K -43900.0% YoY	$4.157M 655.82% YoY	$284.0K 7.58% YoY	$1.500M 82.48% YoY	-$1.000K -100.39% YoY	$550.0K -26.37% YoY	$264.0K -84.97% YoY	$822.0K 289.57% YoY	$256.0K -27.27% YoY	$747.0K 185.11% YoY	$1.756M 187.87% YoY	$211.0K -96.17% 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	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 Financing Activities	-$37.69M 3.85% YoY	-$34.52M -29.43% YoY	-$30.49M 4.7% YoY	-$35.64M 9.89% YoY	-$36.30M -12.36% YoY	-$48.92M 41.15% YoY	-$29.12M 7.45% YoY	-$32.43M -16.85% YoY	-$41.41M 18.15% YoY	-$34.65M -23.28% YoY	-$27.10M -28.21% YoY	-$39.01M 33.24% YoY	-$35.05M 43.07% YoY	-$45.17M 142.59% YoY	-$37.75M 114.29% YoY	-$29.28M 168.68% YoY	-$24.50M 182.21% YoY	-$18.62M 60.65% YoY	-$17.62M 118.79% YoY
NET CHANGE
Cash From Operating Activities	$23.91M -28.39% YoY	$34.32M 8.83% YoY	$34.25M -21.65% YoY	$30.52M 3.74% YoY	$33.39M 19.41% YoY	$31.53M -16.89% YoY	$43.72M 29.35% YoY	$29.42M 0.29% YoY	$27.97M -27.82% YoY	$37.94M 12.69% YoY	$33.80M -26.42% YoY	$29.34M -24.84% YoY	$38.75M 36.35% YoY	$33.67M 47.39% YoY	$45.94M 138.64% YoY	$39.03M 120.48% YoY	$28.42M 170.39% YoY	$22.84M 210.46% YoY	$19.25M 241.55% YoY
Cash From Investing Activities	N/A	$535.0K -84.38% YoY	$1.325M -80.24% YoY	$90.00K -79.45% YoY	$1.938M -53.38% YoY	$3.424M 1105.63% YoY	$6.706M 347.07% YoY	$438.0K -43900.0% YoY	$4.157M 655.82% YoY	$284.0K 7.58% YoY	$1.500M 82.48% YoY	-$1.000K -100.39% YoY	$550.0K -26.37% YoY	$264.0K -84.97% YoY	$822.0K 289.57% YoY	$256.0K -27.27% YoY	$747.0K 185.11% YoY	$1.756M 187.87% YoY	$211.0K -96.17% YoY
Cash From Financing Activities	-$37.69M 3.85% YoY	-$34.52M -29.43% YoY	-$30.49M 4.7% YoY	-$35.64M 9.89% YoY	-$36.30M -12.36% YoY	-$48.92M 41.15% YoY	-$29.12M 7.45% YoY	-$32.43M -16.85% YoY	-$41.41M 18.15% YoY	-$34.65M -23.28% YoY	-$27.10M -28.21% YoY	-$39.01M 33.24% YoY	-$35.05M 43.07% YoY	-$45.17M 142.59% YoY	-$37.75M 114.29% YoY	-$29.28M 168.68% YoY	-$24.50M 182.21% YoY	-$18.62M 60.65% YoY	-$17.62M 118.79% YoY
Net Change In Cash	-$13.78M 1330.94% YoY	$331.0K -102.37% YoY	$5.092M -76.1% YoY	-$5.031M 95.3% YoY	-$963.0K -89.63% YoY	-$13.96M -490.93% YoY	$21.31M 159.84% YoY	-$2.576M -73.37% YoY	-$9.288M -318.8% YoY	$3.571M -131.79% YoY	$8.200M -9.01% YoY	-$9.675M -196.68% YoY	$4.245M -8.96% YoY	-$11.23M -287.83% YoY	$9.012M 388.19% YoY	$10.01M 39.82% YoY	$4.663M 123.11% YoY	$5.981M -265.13% YoY	$1.846M -40.47% 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	$23.91M -28.39% YoY	$34.32M 8.83% YoY	$34.25M -21.65% YoY	$30.52M 3.74% YoY	$33.39M 19.41% YoY	$31.53M -16.89% YoY	$43.72M 29.35% YoY	$29.42M 0.29% YoY	$27.97M -27.82% YoY	$37.94M 12.69% YoY	$33.80M -26.42% YoY	$29.34M -24.84% YoY	$38.75M 36.35% YoY	$33.67M 47.39% YoY	$45.94M 138.64% YoY	$39.03M 120.48% YoY	$28.42M 170.39% YoY	$22.84M 210.46% YoY	$19.25M 241.55% YoY
Capital Expenditures	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
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