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Natural Resource Partners (NRP)
NYSE:NRP
US Market
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Natural Resource PRN (NRP) Cash flow

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Natural Resource PRN Cash Flow

NRP's free cash flow for Q3 2024 was $54.15M. For the 2024 fiscal year, NRP's free cash flow was decreased by $46.13M and operating cash flow was $54.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 267.50M$ 310.98M$ 266.84M$ 121.80M$ 89.27M$ 137.31M
Investing Cash Flow
$ 10.09M$ 5.42M$ 2.69M$ 2.41M$ 1.68M$ 7.59M
Financing Cash Flow
$ -256.42M$ -343.50M$ -365.95M$ -88.49M$ -89.43M$ -252.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 93.64M$ 11.99M$ 39.09M$ 99.79M$ 99.79M$ 98.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 16.05M$ 13.86M$ 25.27M$ 37.38M$ 39.83M$ 58.60M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -19.04M$ -13.56M$ -269.40M$ -39.40M$ 0.00$ 300.00M
Repayment Of Debt
$ -166.34M$ -262.40M$ -339.40M$ -39.40M$ -46.18M$ -463.08M
Free Cash Flow
$ 274.15M$ 313.93M$ 267.80M$ 122.05M$ 89.27M$ 137.29M
Domestic Sales
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Foreign Sales
------
Currency in USD

Natural Resource PRN Cash Flow

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