Cash Flow KNOT Offshore Partners LP Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
14.00
-38.00
59.00
54.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-14.00
19.00
-10.00
5.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
137.00
131.00
100.00
166.00
169.00
Cash Flow from Investing Activities
-25.00
0.00
-2.00
-35.00
-11.00
-21.00
Cash Flow from Financing Activities
-108.00
-133.00
-112.00
-79.00
-145.00
-139.00
Net Cash Inflow / Outflow
22.00
3.00
16.00
-14.00
9.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KNOT Offshore Partners LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24.4220000000283
113.39400000124
-89.00
-78.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.52000000000292
-1.95900000002142
3.00
228.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.736000000181
242.062000002647
-87.00
-35.66%
Cash Flow from Investing Activities
-25.2900000000293
-84.5730000009248
59.00
70.10%
Cash Flow from Financing Activities
-108.630000000126
-197.774000002163
89.00
45.07%
Net Cash Inflow / Outflow
22.0500000000256
-40.2850000004405
62.00
154.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.234000000000271
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.56% vs 4.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
155.74
137.15
13.56%
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