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USD Partners (USDP)
OTHER OTC:USDP
US Market
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USD Partners (USDP) Cash flow

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USD Partners Cash Flow

USDP's free cash flow for Q3 2023 was $868.00K. For the 2023 fiscal year, USDP's free cash flow was decreased by $-20.64M and operating cash flow was $868.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 7.25M$ 37.24M$ 57.89M$ 45.81M$ 38.44M$ 45.13M
Investing Cash Flow
$ 31.87M$ -73.72M$ -5.19M$ -484.00K$ -8.44M$ -8.58M
Financing Cash Flow
$ -35.42M$ 28.76M$ -59.26M$ -44.99M$ -32.41M$ -36.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.88M$ 5.78M$ 12.72M$ 10.99M$ 10.68M$ 12.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -26.10M$ 45.60M$ -43.49M$ 12.00M$ 38.00M$ 34.00M
Repayment Of Debt
$ -26.10M$ -29.40M$ -43.49M$ -35.00M$ -27.00M$ -27.00M
Free Cash Flow
$ 7.25M$ 37.24M$ 57.89M$ 45.33M$ 30.00M$ 36.31M
Domestic Sales
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Foreign Sales
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Currency in USD

USD Partners Cash Flow

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