DT Midstream Inc. (DTM)
NYSE: DTM
· Real-Time Price · USD
113.34
2.19 (1.97%)
At close: Sep 26, 2025, 3:59 PM
113.27
-0.06%
After-hours: Sep 26, 2025, 06:17 PM EDT
DT Midstream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 111M | 111M | 76M | 88M | 96M | 97M | 121M | 94M | 94M | 84M | 88M | 116M | 91M | 81M | 89M | 77M | 71M | 81M |
Depreciation & Amortization | 68M | 67M | 58M | 57M | 58M | 54M | 53M | 51M | 48M | 48M | 49M | 47M | 46M | 47M | 60M | 42M | 41M | 41M |
Stock-Based Compensation | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 4M | 5M | 4M | 4M | -2M | -3M | -1M | 6M |
Other Working Capital | -19M | 43M | -32M | 18M | -25M | 39M | -5M | 19M | 17M | 22M | -33M | 40M | -3M | 17M | -16M | -2M | 15M | -2M |
Other Non-Cash Items | -1M | -7M | 2M | 2M | 6M | 4M | 2M | -2M | 4M | 18M | 26M | -2M | -2M | 15M | -3M | 6M | 18M | -1M |
Deferred Income Tax | 28M | 33M | 42M | 19M | 30M | 29M | 19M | 29M | 26M | 36M | 19M | 3M | 26M | 22M | 28M | 28M | 20M | 28M |
Change in Working Capital | -27M | 37M | -32M | 33M | -31M | 52M | -16M | 48M | -32M | 53M | -35M | 26M | -20M | 65M | -64M | -14M | 16M | 8M |
Operating Cash Flow | 185M | 247M | 152M | 205M | 165M | 241M | 184M | 225M | 145M | 244M | 151M | 195M | 145M | 234M | 108M | 136M | 165M | 163M |
Capital Expenditures | 71M | -71M | -90M | -81M | -81M | -98M | -150M | -201M | -193M | -228M | -165M | -118M | -35M | -20M | -44M | -36M | -33M | -27M |
Cash Acquisitions | 10M | n/a | -1.2B | 1M | n/a | n/a | -1M | n/a | -4M | -2M | -553M | -2M | -2M | n/a | 11M | -7M | -3M | -1M |
Purchase of Investments | n/a | n/a | n/a | 1M | n/a | -1M | -1M | n/a | -4M | -2M | -553M | -2M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 4M | 2M | 553M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -80M | -54M | 5M | 425M | 9M | 28M | 23M | 9M | 382M | 14M | 14M | 1M | 25M | 3M | -7M | 5M | 254M | 11M |
Investing Cash Flow | -70M | -54M | -1.28B | 346M | -72M | -71M | -128M | -192M | 185M | -216M | -704M | -119M | -14M | -17M | -40M | -38M | 218M | -17M |
Debt Repayment | -40M | -85M | 794M | -469M | 15M | -110M | 40M | 25M | -310M | 80M | 330M | n/a | -2M | -3M | -3M | -2M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -83M | -75M | -71M | -71M | -71M | -67M | -67M | -67M | -67M | -62M | -62M | -62M | -62M | -58M | -58M | n/a | -501M | n/a |
Other Financial Acitivies | -1M | -18M | 400M | -7M | -5M | -8M | -3M | -6M | -3M | -12M | -9M | -4M | -3M | -4M | -3M | -4M | 126M | -159M |
Financial Cash Flow | -124M | -178M | 1.12B | -547M | -61M | -185M | -30M | -48M | -380M | 6M | 259M | -66M | -67M | -68M | -64M | -7M | -375M | -159M |
Net Cash Flow | -9M | 15M | -9M | 4M | 32M | -15M | 26M | -15M | -50M | 34M | -294M | 10M | 64M | 149M | 4M | 91M | 8M | -13M |
Free Cash Flow | 256M | 176M | 62M | 124M | 84M | 143M | 34M | 24M | -48M | 16M | -14M | 77M | 110M | 214M | 64M | 100M | 132M | 136M |