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    DT Midstream Inc.

    NYSE: DTM · Real-Time Price · USD
    103.68
    -0.12 (-0.12%)
    At close: Aug 14, 2025, 3:59 PM
    103.75
    0.07%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    DT Midstream Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 367M 384M 382M 318M
    Depreciation & Amortization
    		 227M 200M 189M 184M
    Stock-Based Compensation
    		 23M 20M 17M 12M
    Other Working Capital
    		 n/a 51M 25M -5M
    Other Non-Cash Items
    		 4M 31M 27M 17M
    Deferred Income Tax
    		 120M 110M 70M 104M
    Change in Working Capital
    		 22M 53M 40M -54M
    Operating Cash Flow
    		 763M 798M 725M 572M
    Capital Expenditures
    		 -350M -772M -338M -140M
    Cash Acquisitions
    		 -1.2B n/a -557M -11M
    Purchase of Investments
    		 n/a n/a -557M -11M
    Sales Maturities Of Investments
    		 n/a n/a 557M 11M
    Other Investing Acitivies
    		 117M 421M 41M 274M
    Investing Cash Flow
    		 -1.08B -351M -854M 123M
    Debt Repayment
    		 230M -165M 325M -133M
    Common Stock Repurchased
    		 n/a n/a -3M n/a
    Dividend Paid
    		 -280M -263M -244M -559M
    Other Financial Acitivies
    		 -26M -24M -20M 87M
    Financial Cash Flow
    		 330M -452M 58M -605M
    Net Cash Flow
    		 12M -5M -71M 90M
    Free Cash Flow
    		 413M 26M 387M 432M

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