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KNOT Offshore Partners (KNOP)
NYSE:KNOP
US Market

KNOT Offshore Partners (KNOP) Cash flow

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KNOT Offshore Partners Cash Flow

KNOP's free cash flow for Q3 2025 was $44.26M. For the 2025 fiscal year, KNOP's free cash flow was decreased by $7.34M and operating cash flow was $44.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 137.15M$ 131.64M$ 100.94M$ 166.41M$ 169.24M
Investing Cash Flow
$ -338.00K$ -2.78M$ -35.51M$ -11.54M$ -21.43M
Financing Cash Flow
$ -133.32M$ -112.51M$ -79.97M$ -145.15M$ -139.26M
End Cash Position
$ 66.93M$ 63.92M$ 47.58M$ 62.29M$ 52.58M
Free Cash Flow
$ 136.20M$ 128.86M$ 97.63M$ 154.88M$ 168.90M
Currency in USD

KNOT Offshore Partners Cash Flow