Crestwood Equity Partners...

NYSE: CEQP · Real-Time Price · USD
28.26
1.18 (4.36%)
At close: Nov 02, 2023, 9:00 PM

Crestwood Equity Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
72.5M -37.4M
Depreciation & Amortization
328.9M 244.2M
Stock-Based Compensation
37.2M 34.9M
Other Working Capital
-116.7M 26.7M
Other Non-Cash Items
113.8M 192.1M
Deferred Income Tax
1.1M -400K
Change in Working Capital
-114.3M -6.7M
Operating Cash Flow
439.2M 426.7M
Capital Expenditures
-229.3M -83.2M
Cash Acquisitions
-695.2M -17.6M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
533.4M 669.7M
Investing Cash Flow
-391.1M 568.9M
Debt Repayment
n/a n/a
Common Stock Repurchased
-123.7M -8.4M
Dividend Paid
-325.3M -224.4M
Other Financial Acitivies
271.4M -771.9M
Financial Cash Flow
-53.9M -996.3M
Net Cash Flow
-5.8M -700K
Free Cash Flow
209.9M 343.5M