NuStar Energy L.P.【NS】Cash flow
Market cap
$2.8B
P/E ratio
10.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 154 | 168 | 165 | 179 | 192 | 210 | 217 | 264 | - | - | - | - | 259 | 256 |
| Stock-based compensation | - | - | - | - | - | - | 8 | 8 | 12 | - | - | - | - | - |
| Cash from operations | 363 | 94 | 299 | 485 | 519 | 525 | 437 | 407 | 544 | 509 | 526 | 501 | 528 | 514 |
| Capital expenditures | -3 | -9 | -3 | - | - | -4 | - | - | - | -534 | - | - | - | - |
| Cash from investing | -300 | -443 | -346 | -311 | -340 | -452 | -311 | -1,696 | -154 | -319 | -98 | 76 | -84 | -23 |
| Payments for dividends | 305 | 322 | 365 | 392 | 392 | 392 | 393 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 899 | 916 | 2,549 | 1,738 | 744 | 860 | 753 | 1,466 | 1,254 | - | - | - | - | - |
| Repayments of term debt | 1,204 | 768 | 2,648 | 2,151 | 624 | 500 | 772 | 1,418 | 1,747 | 929 | 1,814 | 1,390 | 883 | 895 |
| Cash from financing | 56 | 187 | 111 | -149 | -188 | -29 | -211 | 1,276 | -400 | -178 | -291 | -726 | -435 | -502 |
| Free cash flow | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - |