EnLink Midstream

NYSE: ENLC · Real-Time Price · USD
14.12
-0.03 (-0.21%)
At close: Jan 30, 2025, 3:59 PM

EnLink Midstream Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
350M 500.7M 142.9M
Depreciation & Amortization
657.1M 639.4M 607.5M
Stock-Based Compensation
19.2M 30.4M 25.3M
Other Working Capital
n/a -115M -13.6M
Other Non-Cash Items
50.1M 25.7M 2.2M
Deferred Income Tax
62.1M -95.3M 24.6M
Change in Working Capital
84.2M -51.6M 54.8M
Operating Cash Flow
1.22B 1.05B 857.3M
Capital Expenditures
-445.7M -332.5M -184M
Cash Acquisitions
n/a -456.2M 8M
Purchase of Investments
-68.1M -65.9K n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
73.3M 15.77M -55.4M
Investing Cash Flow
-440.5M -773M -231.4M
Debt Repayment
-158M 362.2M -235M
Common Stock Repurchased
-247.9M -240.7M -90.1M
Dividend Paid
-236.2M -221.4M -186.8M
Other Financial Acitivies
-134M -180M -127.4M
Financial Cash Flow
-776.1M -279.9M -639.3M
Net Cash Flow
6.1M -3.6M -13.4M
Free Cash Flow
777M 716.8M 673.3M