Dorchester Historical Cash Flow
| DMLP Stock | USD 27.42 0.30 1.11% |
Analysis of Dorchester Minerals cash flow over time is an excellent tool to project Dorchester Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 48.2 M or End Period Cash Flow of 44.6 M as it is a great indicator of Dorchester Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dorchester Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dorchester Minerals is a good buy for the upcoming year.
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About Dorchester Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dorchester balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dorchester's non-liquid assets can be easily converted into cash.
Dorchester Minerals Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dorchester Minerals financial statement analysis. It represents the amount of money remaining after all of Dorchester Minerals LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Dorchester Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dorchester Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorchester Minerals LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Dorchester Minerals' Change To Inventory is relatively stable compared to the past year. As of 07/24/2025, Cash And Cash Equivalents Changes is likely to grow to about 322.8 M, though Change In Cash is likely to grow to (4.3 M).
Dorchester Minerals cash flow statement Correlations
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Dorchester Minerals Account Relationship Matchups
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Dorchester Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 49.6M | 55.8M | 136.7M | (131.6M) | (146.5M) | (139.2M) | |
| Total Cash From Operating Activities | 39.4M | 70.3M | 147.1M | 139.8M | 132.6M | 139.3M | |
| Net Income | 21.9M | 70.2M | 130.6M | 110.4M | 92.4M | 48.2M | |
| End Period Cash Flow | 11.2M | 28.3M | 40.8M | 47.0M | 42.5M | 44.6M | |
| Change To Liabilities | 324K | (474K) | 623K | 930K | 837K | 878.9K | |
| Change In Cash | (4.1M) | 17.1M | 12.4M | 6.3M | (4.5M) | (4.3M) | |
| Free Cash Flow | 39.4M | 70.3M | 147.1M | 139.8M | 132.6M | 67.4M | |
| Change In Working Capital | 5.4M | (10.6M) | (2.8M) | (776K) | (2.6M) | (2.4M) | |
| Begin Period Cash Flow | 15.3M | 11.2M | 28.3M | 40.8M | 47.0M | 49.4M | |
| Total Cashflows From Investing Activities | 6.1M | 2.6M | 2.1M | 2.3M | 14.7M | 15.5M | |
| Other Cashflows From Financing Activities | 6.1M | 2.6M | 2.1M | (4.3M) | (5.4M) | (5.6M) | |
| Depreciation | 12.1M | 10.7M | 19.3M | 26.5M | 42.8M | 44.9M | |
| Other Non Cash Items | 15.0M | (37.8M) | 45.6M | 3.7M | (2.6M) | (2.4M) | |
| Change To Account Receivables | 2.2M | (6.0M) | (3.1M) | (442K) | (4.5M) | (4.3M) | |
| Total Cash From Financing Activities | (49.6M) | (55.8M) | (136.7M) | (135.9M) | (151.9M) | (144.3M) | |
| Other Cashflows From Investing Activities | 1.8M | 6.1M | 262K | 14.7M | 16.9M | 17.8M | |
| Cash And Cash Equivalents Changes | (2.9M) | 71.5M | 126.0M | 267.3M | 307.4M | 322.8M | |
| Change To Operating Activities | (248K) | (310K) | (300K) | (291K) | (261.9K) | (248.8K) | |
| Change To Netincome | 1.7M | 705K | 2.3M | 4.5M | 5.2M | 5.4M | |
| Investments | 6.1M | 2.6M | 2.1M | 2.3M | 14.7M | 15.5M |
Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.