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Usd Partners Lp (USDP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Usd Partners Lp's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income3.81
Depreciation & amortization4.94
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.84
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Provision For Doubtful Accounts Relating To Continuing Operations-
Increase Decrease In Deferred Revenue And Other Liabilities-4.08
Gain Loss On Derivative Instruments Net Pretax-6.09
Impairment Of Intangible Assets Excluding Goodwill-
Gain On Sale Of Business-6.21
Income taxes-0.01
Gain (Loss) on Sale of Derivatives1.15
Increase (Decrease) in Accounts Receivable-0.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.46
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.71
Discontinued operations0.00
Net Cash flow from Operating Activities-1.02
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items32.66
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Proceeds From Reimbursement Of Capital Expenditures-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities31.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings0.00
Long-term debt - repayments-19.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.67
Payments For Refinancing Activities-2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.15
Net Cash Flow from Financing Activities-24.13
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow30.93
Total Cash Flow6.72
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About Usd Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001610682-23-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.