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Dynagas LNG Partners LP (DLNG)
NYSE:DLNG
US Market
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Dynagas LNG Partners (DLNG) Cash flow

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Dynagas LNG Partners Cash Flow

DLNG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DLNG's free cash flow was decreased by $7.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.05M$ 64.39M$ 57.32M$ 79.59M$ 68.60M$ 43.18M
Investing Cash Flow
$ -1.51M$ -4.24M$ -3.63M---
Financing Cash Flow
$ -26.43M$ -66.27M$ -70.84M$ -57.55M$ -59.83M$ -86.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 197.97M$ 73.75M$ 79.87M$ 97.02M$ 74.98M$ 66.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 25.40M$ 18.78M$ 24.44M$ 48.88M
Issuance Of Capital Stock
---$ 3.41M$ 297.00K-
Issuance Of Debt
-$ -79.27M$ -64.89M$ -48.00M$ -48.00M$ -59.80M
Repayment Of Debt
$ -24.00M$ -79.27M$ -64.89M$ -48.00M$ -48.00M$ -734.80M
Free Cash Flow
$ 17.55M$ 64.39M$ 57.32M$ 79.59M$ 68.60M$ 43.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynagas LNG Partners Cash Flow

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