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Kimbell Royalty Partners, LP (KRP)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 22.1 | 34.5 | 0.0 | 48.7 | 9.5 | 38.2 | 8.2 | 4.3 |
| Depreciation and amortization | 19.7 | 17.6 | | 11.3 | 10.8 | 11.7 | 8.8 | 8.3 |
| Stock-based compensation | 3.3 | 3.2 | | 2.9 | 2.2 | 2.4 | 2.8 | 2.7 |
| Change in working capital [+] | 3.5 | 0.5 | | 1.2 | 2.3 | -3.8 | 1.5 | 1.2 |
| Accounts receivable | -0.1 | 0.5 | | 0.2 | 0.7 | -1.6 | 0.1 | 0.0 |
| Accounts payable | 0.5 | -0.3 | | -0.3 | 1.1 | -0.2 | 0.0 | 0.0 |
| Other | 3.2 | 0.3 | | 1.4 | 0.5 | -2.0 | 1.4 | 1.2 |
| Other operating activities | -17.1 | -8.6 | | -23.7 | 11.3 | -26.2 | 3.8 | 11.8 |
| Cash from operations | 31.5 | 47.1 | | 40.4 | 36.0 | 22.4 | 25.1 | 28.5 |
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| Capital expenditures | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
| Purchases of property and equipment | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
| Other cash from investing | 200.2 | -0.3 | | 3.4 | -237.3 | -54.8 | 0.3 | 0.1 |
| Cash from investing | 200.2 | -0.3 | | 3.4 | -237.3 | -54.8 | 0.3 | -0.2 |
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| Cash dividends paid | -22.7 | -31.2 | | -26.9 | -17.5 | -15.9 | -13.3 | -10.7 |
| Issuance of common stock, net | | | | | | 57.5 | | |
| Financing costs | -4.8 | | | -0.3 | -0.2 | -0.3 | -0.1 | -0.1 |
| Other cash from financing | -212.2 | -21.4 | | -16.5 | 225.0 | -15.2 | -12.5 | -12.8 |
| Cash from financing | -230.1 | -52.6 | | -43.2 | 207.8 | 26.8 | -25.7 | -23.4 |
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| Free cash flow | 31.5 | 47.0 | | 40.4 | 36.0 | 22.3 | 25.1 | 28.2 |
| Per share (diluted) | $0.38 | $0.59 | | $0.62 | $0.78 | $0.37 | $0.59 | $0.68 |
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| Cash paid for interest | 5.9 | 5.1 | | 2.8 | 2.2 | 2.1 | 2.0 | 1.8 |
| Cash paid for income taxes | | | | 2.0 | | | | |
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