Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RATTLER MIDSTREAM LP (RTLR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-KS-1/A
Net income  36.834.794.863.020.74.9
Depreciation and amortization  49.253.142.325.13.5 
Stock-based compensation  9.88.95.2   
Deferred taxes  9.210.026.35.84.5 
Change in working capital   [+]8.3-3.6-31.978.8-27.0 
Other operating activities  134.8126.781.50.7-1.6 
Cash from operations  248.1229.9218.2173.40.0 
   
Capital expenditures   [+]-160.0-136.8-241.8-164.90.0 
Other cash from investing  -104.0-62.7-336.6   
Cash from investing  -183.3-180.8-578.4-164.90.0 
   
Cash dividends paid  -97.1-115.4-763.2   
Issuance of common stock, net  -47.6-14.7719.4   
Financing costs   -10.0-4.3   
Other cash from financing  75.984.4401.70.0  
Cash from financing  -68.8-35.8362.20.00.0 
   
Free cash flow  88.193.1-23.6173.40.0 
        Per share (diluted)  $2.17$2.13($0.54)   
   
Cash paid for interest  29.27.42.7   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy