The table below shows DORCHESTER MINERALS, L.P.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$132.49M
$132.64M
$139.84M
$147.05M
$70.31M
$39.41M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
$2.28M
$2.09M
$2.58M
$6.13M
Dividends paid
-
-
-
-
-
-
DMLP operating cash flow (10-K history)
DORCHESTER MINERALS, L.P. reported operating cash flow of $132.49M for fiscal year 2025. That is down 0.1% from $132.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $28.28M (FY 2016) to $132.49M. Figures come from the company's audited annual reports as filed with the SEC.