$MMLP Cashflow Statement | Understand Stock

$MMLP

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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 loss
Less: Loss from discontinued operations
Income (loss) from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization and write-off of deferred debt issue costs
Amortization of premium on notes payable
Amortization of discount on notes payable
Deferred income tax expense
Gain on disposition or sale of property, plant, and equipment
Gain on involuntary conversion of property, plant and equipment
Loss on extinguishment of debt
Non-cash impact related to exchange of senior unsecured notes
Equity in loss of DSM Semichem LLC
Derivative income
Net cash received for commodity derivatives
Unit-based compensation

Change in current assets and liabilities, excluding effects of acquisitions and dispositions:
Accounts and other receivables
Product exchange receivables
Inventories
Due from affiliates
Other current assets
Trade and other accounts payable
Product exchange payables
Due to affiliates
Income taxes payable
Other accrued liabilities
Change in other non-current assets and liabilities

Net cash provided by continuing operating activities
Net cash provided by discontinued operating activities
Net cash provided by operating activities

Cash flows from investing activities:
Payments for property, plant, and equipment
Acquisitions, net of cash acquired
Payments for plant turnaround costs
Investment in DSM Semichem LLC
Proceeds from sale of property, plant, and equipment
Proceeds from involuntary conversion of property, plant and equipment
Net cash provided by (used in) continuing investing activities
Net cash provided by discontinued investing activities
Net cash used in investing activities

Cash flows from financing activities:
Payments of long-term debt
Payments under finance lease obligations
Proceeds from long-term debt
Proceeds from issuance of common units, net of issuance related costs
General partner contributions
Excess purchase price over carrying value of acquired assets
Purchase of treasury units
Payments of debt issuance costs
Cash distributions paid
Net cash provided by (used in) financing activities

Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year

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