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 | 386M | 371M | 357M | 402M | 408M | 406M | 393M | 360M | 382M | 379M | 376M | 377M | 338M | 318M | 318M | 301M | 329M | 331M |
Depreciation & Amortization | 250M | 240M | 227M | 222M | 216M | 206M | 200M | 196M | 192M | 190M | 189M | 200M | 195M | 190M | 184M | 165M | 161M | 157M |
Stock-Based Compensation | 24M | 24M | 23M | 22M | 21M | 20M | 20M | 19M | 19M | 18M | 17M | 11M | 3M | -2M | n/a | -1M | -2M | -3M |
Other Working Capital | 10M | 4M | n/a | 27M | 28M | 70M | 53M | 25M | 46M | 26M | 21M | 38M | -4M | 14M | -5M | 12M | 10M | 8M |
Other Non-Cash Items | -4M | 3M | 14M | 14M | 10M | 8M | 22M | 46M | 46M | 40M | 37M | 8M | 16M | 36M | 20M | 25M | 32M | 25M |
Deferred Income Tax | 122M | 124M | 120M | 97M | 107M | 103M | 110M | 110M | 84M | 84M | 70M | 79M | 104M | 98M | 104M | 100M | 109M | 114M |
Change in Working Capital | 11M | 7M | 22M | 38M | 53M | 52M | 53M | 34M | 12M | 24M | 36M | 7M | -33M | 3M | -54M | 17M | -1M | 3M |
Operating Cash Flow | 789M | 769M | 763M | 795M | 815M | 795M | 798M | 765M | 735M | 735M | 725M | 682M | 623M | 643M | 572M | 607M | 628M | 627M |
Capital Expenditures | -171M | -323M | -350M | -410M | -530M | -642M | -772M | -787M | -704M | -546M | -338M | -217M | -135M | -133M | -140M | -174M | -232M | -409M |
Cash Acquisitions | -1.19B | -1.2B | -1.2B | n/a | -1M | -5M | -7M | -559M | -561M | -559M | -557M | 7M | 2M | 1M | n/a | -16M | -23M | -21M |
Purchase of Investments | 1M | 1M | n/a | -1M | -2M | -6M | -7M | -559M | -561M | -559M | -557M | -4M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 1M | 5M | 7M | 559M | 561M | 557M | 555M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 296M | 385M | 467M | 485M | 69M | 442M | 428M | 419M | 411M | 54M | 43M | 22M | 26M | 255M | 263M | 240M | 241M | -149M |
Investing Cash Flow | -1.06B | -1.06B | -1.08B | 75M | -463M | -206M | -351M | -927M | -854M | -1.05B | -854M | -190M | -109M | 123M | 123M | 50M | -14M | -579M |
Debt Repayment | 200M | 255M | 230M | -524M | -30M | -355M | -165M | 125M | 100M | 408M | 325M | -8M | -10M | -8M | -5M | -35M | 282M | 282M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -300M | -288M | -280M | -276M | -272M | -268M | -263M | -258M | -253M | -248M | -244M | -240M | -178M | -617M | -559M | -501M | -501M | n/a |
Other Financial Acitivies | 374M | 370M | 380M | -23M | -22M | -20M | -24M | -30M | -28M | -28M | -20M | -14M | -14M | 115M | -40M | -47M | -429M | -487M |
Financial Cash Flow | 274M | 337M | 330M | -823M | -324M | -643M | -452M | -163M | -181M | 132M | 58M | -265M | -206M | -514M | -605M | -584M | -648M | -205M |
Net Cash Flow | 1M | 42M | 12M | 47M | 28M | -54M | -5M | -325M | -300M | -186M | -71M | 227M | 308M | 252M | 90M | 73M | -34M | -157M |
Free Cash Flow | 618M | 446M | 413M | 385M | 285M | 153M | 26M | -22M | 31M | 189M | 387M | 465M | 488M | 510M | 432M | 433M | 396M | 218M |