DT Midstream Inc.
(DTM)
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At close: undefined
100.62
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 384.00M | 382.00M | 318.00M | 324.00M | 220.00M | 259.00M |
| Depreciation & Amortization | 200.00M | 189.00M | 184.00M | 152.00M | 110.00M | 81.00M |
| Stock-Based Compensation | 20.00M | 17.00M | 12.00M | 6.00M | 6.00M | 4.00M |
| Other Working Capital | 51.00M | 25.00M | -5.00M | 3.00M | -31.00M | 18.00M |
| Other Non-Cash Items | 31.00M | 27.00M | 17.00M | -2.00M | 1.00M | 1.00M |
| Deferred Income Tax | 110.00M | 70.00M | 104.00M | 111.00M | 68.00M | 69.00M |
| Change in Working Capital | 53.00M | 40.00M | -54.00M | -14.00M | -51.00M | 19.00M |
| Operating Cash Flow | 798.00M | 725.00M | 572.00M | 597.00M | 390.00M | 359.00M |
| Capital Expenditures | -772.00M | -338.00M | -140.00M | -518.00M | -211.00M | -176.00M |
| Acquisitions | - | -557.00M | -11.00M | -35.00M | -2.44B | -650.00M |
| Purchase of Investments | - | -557.00M | -11.00M | -35.00M | - | - |
| Sales Maturities Of Investments | - | 557.00M | 11.00M | 35.00M | - | - |
| Other Investing Acitivies | 421.00M | 41.00M | 274.00M | -161.00M | 91.00M | 106.00M |
| Investing Cash Flow | -351.00M | -854.00M | 123.00M | -714.00M | -2.56B | -720.00M |
| Debt Repayment | -165.00M | 325.00M | -133.00M | 253.00M | 1.24B | 131.00M |
| Common Stock Repurchased | - | -3.00M | - | - | - | - |
| Dividend Paid | -263.00M | -244.00M | -559.00M | - | - | - |
| Other Financial Acitivies | -24.00M | -20.00M | 87.00M | -140.00M | 956.00M | 218.00M |
| Financial Cash Flow | -452.00M | 58.00M | -605.00M | 113.00M | 2.19B | 349.00M |
| Net Cash Flow | -5.00M | -71.00M | 90.00M | -4.00M | 20.00M | -12.00M |
| Free Cash Flow | 26.00M | 387.00M | 432.00M | 79.00M | 179.00M | 183.00M |