USD Partners LP Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
7M
1M
7M
4M
1M
-5M
32M
1M
-35M
6M
0 %
0M
0M
0M
13M
4M
9M
6M
37M
-61M
20M
5M
76M
-2M
-75M
0M
29M
16M
-25.54 %
-1M
46M
74M
6M
-7M
13M
37M
47M
21M
22M
6M
-4M
2M
-2M
2M
-45M
13M
62.03 %
-1M
-31M
-2M
11M
0M
11M
45M
46M
-20M
21M
7M
37M
1M
0M
0M
-45M
20M
-101.35 %
-2M
-23M
10M
11M
0M
11M
45M
38M
7M
21M
6M
3M
3M
-8M
8M
-32M
42M
628 %
-2M
11M
36M
11M
-2M
12M
30M
45M
21M
21M
6M
1M
0M
-9M
9M
-37M
40M
187.65 %
0M
4M
30M
12M
-1M
14M
36M
48M
22M
22M
4M
1M
-2M
-28M
28M
-24M
35M
157.14 %
50M
-21M
-1M
8M
-4M
12M
20M
53M
24M
23M
4M
3M
-2M
0M
0M
-51M
30M
122.43 %
0M
-22M
20M
12M
1M
11M
53M
36M
18M
6M
2M
0M
9M
-1M
2M
148M
24M
135.9 %
203M
172M
-1M
11M
-30M
40M
35M
-3M
-8M
3M
1M
1M
0M
0M
34M
40M
108M
-1394.59 %
113M
2M
10M
40M
34M
6M
-37M
13M
-2M
1M
0M
5M
9M
0M
56M
37M
8M
-400 %
0M
0M
44M
6M
2M
4M
-43M
54M
1M
0M
0M
54M
-1M
0M
1M
-489M
9M
860 %
0M
0M
-464M
4M
1M
3M
53M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
4Q2012
1M
-3M
1M
1M
-2M
4M
0M
0M
-2M
0M
-0 %
0M
0M
-2M
12M
-2M
14M
1M
-1M
5M
2M
1M
-4M
-5M
0M
0M
-19M
0M
0 %
0M
-19M
0M
14M
-20M
35M
-1M
-1M
2M
2M
1M
-4M
-2M
32M
0M
-3M
2M
100 %
-1M
0M
-1M
35M
29M
6M
-1M
8M
-3M
2M
1M
11M
-2M
0M
0M
-11M
4M
-130 %
0M
-7M
0M
6M
-3M
9M
8M
14M
-69M
6M
1M
73M
3M
2M
0M
-14M
4M
-6.25 %
0M
-10M
0M
9M
1M
8M
13M
5M
2M
6M
1M
-1M
-4M
-75M
0M
64M
4M
157.14 %
0M
68M
75M
8M
-4M
12M
5M
11M
9M
6M
1M
-6M
1M
0M
0M
-10M
4M
39.39 %
0M
-5M
-1M
12M
1M
11M
11M
9M
4M
6M
1M
-1M
0M
0M
0M
-11M
3M
100 %
0M
-8M
-2M
11M
-2M
12M
9M
11M
4M
6M
1M
0M
1M
-1M
1M
-8M
3M
85.71 %
0M
-5M
0M
12M
2M
11M
10M
14M
7M
6M
1M
1M
0M
-1M
1M
-13M
3M
48 %
0M
-10M
-1M
11M
0M
11M
13M
13M
7M
5M
2M
-3M
1M
0M
0M
-12M
3M
44.44 %
0M
-8M
-1M
11M
0M
11M
12M
12M
7M
5M
2M
-1M
-1M
0M
0M
-15M
3M
50 %
0M
-12M
0M
11M
-4M
15M
12M
17M
6M
5M
2M
1M
3M
0M
0M
-12M
3M
52.17 %
0M
-9M
2M
15M
4M
10M
17M
5M
1M
5M
2M
0M
-3M
0M
0M
-9M
3M
300 %
0M
-6M
0M
10M
-3M
13M
5M
12M
-34M
5M
2M
37M
2M
0M
0M
-8M
11M
-31.5 %
0M
4M
8M
13M
2M
11M
12M
4M
2M
5M
2M
0M
-5M
-1M
1M
-7M
11M
500 %
0M
4M
10M
11M
-3M
14M
3M
15M
2M
5M
2M
0M
5M
-4M
4M
-10M
10M
500 %
0M
4M
8M
14M
0M
14M
10M
9M
1M
5M
2M
1M
0M
-2M
2M
-1M
10M
975 %
0M
9M
11M
14M
6M
9M
7M
10M
1M
5M
1M
1M
2M
0M
0M
-14M
10M
780 %
0M
-2M
7M
9M
-4M
12M
10M
13M
2M
5M
2M
2M
3M
0M
8M
-5M
10M
542.86 %
0M
5M
11M
12M
-1M
13M
5M
13M
6M
5M
1M
0M
1M
0M
0M
-14M
10M
165.22 %
0M
-4M
2M
13M
-1M
15M
12M
11M
7M
5M
2M
0M
-1M
0M
0M
-8M
10M
146.15 %
0M
2M
9M
15M
3M
11M
11M
8M
7M
5M
1M
-1M
-3M
0M
0M
-10M
10M
148 %
0M
1M
8M
11M
-2M
14M
8M
9M
2M
7M
1M
0M
0M
0M
1M
-9M
10M
411.11 %
40M
1M
0M
8M
0M
8M
9M
16M
6M
5M
1M
0M
3M
0M
1M
-14M
9M
144 %
34M
-5M
4M
8M
1M
7M
15M
9M
8M
5M
1M
0M
-6M
0M
26M
19M
8M
100 %
35M
-6M
0M
7M
3M
4M
-16M
13M
5M
5M
1M
0M
1M
0M
0M
-20M
8M
152.17 %
0M
-11M
4M
4M
-8M
12M
13M
16M
4M
8M
1M
0M
2M
0M
0M
-13M
8M
200 %
0M
-6M
5M
12M
2M
10M
16M
15M
13M
5M
1M
0M
-5M
0M
0M
-14M
8M
57.89 %
0M
-7M
5M
10M
0M
10M
14M
13M
5M
5M
1M
1M
2M
0M
0M
-12M
7M
143.48 %
0M
-5M
5M
10M
1M
9M
13M
9M
2M
5M
1M
2M
-1M
0M
0M
-11M
7M
310 %
0M
-4M
5M
9M
-2M
11M
9M
10M
7M
3M
0M
0M
0M
-1M
0M
170M
6M
93.33 %
0M
176M
184M
11M
-31M
41M
10M
11M
6M
1M
1M
-1M
4M
0M
1M
-7M
6M
96.77 %
0M
-1M
6M
41M
3M
38M
10M
10M
3M
1M
1M
0M
3M
-1M
0M
-8M
6M
230.77 %
0M
-2M
6M
38M
0M
38M
9M
6M
2M
1M
1M
0M
3M
0M
0M
-7M
5M
250 %
0M
-2M
6M
38M
-2M
40M
5M
3M
-1M
1M
1M
0M
-1M
0M
1M
9M
24M
-1900 %
0M
6M
48M
40M
12M
28M
2M
-5M
-1M
1M
0M
-1M
-4M
0M
3M
4M
0M
-0 %
0M
0M
4M
28M
-4M
32M
-8M
3M
-4M
0M
0M
2M
5M
0M
17M
34M
0M
-0 %
0M
0M
34M
32M
21M
11M
-14M
-4M
-1M
0M
0M
-2M
-1M
0M
14M
-7M
24M
-2320 %
0M
0M
17M
11M
5M
6M
-17M
-9M
0M
0M
0M
0M
-9M
0M
24M
22M
8M
-3600 %
0M
0M
22M
6M
-7M
13M
-33M
17M
-1M
0M
0M
1M
16M
0M
26M
11M
0M
-0 %
0M
0M
11M
13M
2M
11M
-9M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
11M
0M
0M
0M
54M
461M
0M
0M
0M
0M
0M
1M
0M
9M
0 %
0M
0M
0M
0M
0M
0M
0M