EnLink Midstream (ENLC)
14.12
-0.03 (-0.21%)
At close: Jan 30, 2025, 3:59 PM
EnLink Midstream Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 350M | 500.7M | 142.9M | -315.6M | -999.6M | -32.8M | 320M | -888.2M | -1.41B | 251.7M | -112.64M | -36.74M | -1.28M | -21.51M | 86.11M | 24.23M | 12.18M | 16.45M | 49.14M | 8.7M | 13.45M | 5.23M | -3.92M |
| Depreciation & Amortization | 657.1M | 639.4M | 607.5M | 638.6M | 617M | 577.3M | 545.3M | 503.9M | 387.3M | 280.3M | 140.28M | 162.3M | 125.36M | 111.63M | 129.81M | 133.03M | 111.56M | 85.49M | 37.2M | 23.03M | 13.54M | 7.75M | 6.21M |
| Stock-Based Compensation | 19.2M | 30.4M | 25.3M | 28.4M | 39.4M | 41.1M | 48.1M | 30.3M | 36.1M | 19.6M | 14.38M | 9.48M | 7.56M | 9.57M | 8.86M | 11.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -115M | -13.6M | 15.1M | 13.6M | -243.9M | -23.5M | -0.00 | -6.7M | n/a | -23.82M | -15.93M | 6.32M | 23.5M | -12K | -20.43M | -18.35M | 25.64M | -48.86M | -83K | 14.43M | n/a | n/a |
| Other Non-Cash Items | 50.1M | 25.7M | 2.2M | 348.8M | 1.22B | 312.7M | 34.7M | 985.4M | 1.57B | -38.1M | 86.56M | -2.81M | 9.38M | -33.39M | -152.72M | -17.94M | 14.68M | -9.83M | -54.68M | 982K | -9.42M | -18.02M | -12.98M |
| Deferred Income Tax | 62.1M | -95.3M | 24.6M | 142.1M | 6.9M | 16.3M | -197.2M | 2.1M | 22.6M | 67.4M | -18M | -8.38M | -4.54M | -7.54M | 15.23M | 7.02M | 10.34M | 11.39M | 30.05M | 4.8M | 10.1M | n/a | n/a |
| Change in Working Capital | 84.2M | -51.6M | 54.8M | -111.2M | 105.2M | -67M | -50.8M | 32.9M | 19.4M | -123.6M | -22.75M | -23.39M | 4.81M | 26.04M | -8.43M | 12.53M | -23.85M | 25.64M | -48.86M | -83K | 14.43M | n/a | n/a |
| Operating Cash Flow | 1.22B | 1.05B | 857.3M | 731.1M | 991.9M | 847.6M | 700.1M | 666.4M | 628.4M | 457.3M | 87.84M | 100.46M | 141.29M | 84.79M | 78.85M | 170.15M | 112.58M | 113.84M | 12.84M | 46.34M | 42.1M | -5.05M | -10.69M |
| Capital Expenditures | -445.7M | -332.5M | -184M | -302.2M | -754.9M | -843.1M | -790.8M | -663M | -572.3M | -763.6M | -560.78M | -234.85M | -97.57M | -48.19M | -101.37M | -275.55M | -414.45M | -890.88M | -626.06M | -124.88M | -39M | n/a | n/a |
| Acquisitions | n/a | -456.2M | 8M | 70.2M | 111.8M | -100K | 177.1M | -865.3M | -550M | -288.7M | -30.59M | -267.21M | n/a | n/a | -35.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -68.1M | -65.9K | n/a | n/a | n/a | -100K | -187.2M | -73.8M | -25.8M | n/a | n/a | n/a | -35M | n/a | n/a | n/a | n/a | n/a | 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 | 189.7M | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | 73.3M | 15.77M | -55.4M | -85.7M | -98.4M | 16.9M | 400K | 148M | 25M | 11M | 33.59M | 11.77M | 478K | 62.83M | 516.39M | 88.78M | 3.07M | 5.05M | 11.23M | 508K | -71.28M | -33.24M | -52.53M |
| Investing Cash Flow | -440.5M | -773M | -231.4M | -317.7M | -741.5M | -826.3M | -610.8M | -1.38B | -1.1B | -1.04B | -557.79M | -490.28M | -132.09M | 14.64M | 379.87M | -186.77M | -411.38M | -885.83M | -614.82M | -124.37M | -110.29M | -33.24M | -52.53M |
| Debt Repayment | -158M | 362.2M | -235M | -136M | 338.6M | 886.8M | 258.4M | 232.9M | 1.07B | 582.3M | 166.56M | 230.98M | 80.67M | -154.74M | -434.6M | 57.08M | 220.52M | 464.48M | 373.95M | 116.17M | 21.1M | n/a | n/a |
| Common Stock Repurchased | -247.9M | -240.7M | -90.1M | -1.2M | -7.8M | n/a | n/a | n/a | n/a | -700K | -2.09M | -794K | -1.07M | -705K | -586K | -5.35M | -1.25M | n/a | n/a | n/a | -2.5M | n/a | n/a |
| Dividend Paid | -236.2M | -221.4M | -186.8M | -232.7M | -467.2M | -194.8M | -186M | -185.4M | -162.8M | -89M | -24.04M | -22.93M | -17.87M | -22.36M | -11.83M | -125.2M | -42.59M | -34.67M | -21.6M | -27.65M | -3.13M | n/a | n/a |
| Other Financial Acitivies | -147.1M | -245.7M | -177.4M | -81.3M | -144.8M | -690.2M | -249.1M | 660.1M | -513.2M | -252.2M | -677.52M | -77.59M | -63.37M | -49.32M | -22.57M | -3.7M | -38.16M | -22.45M | 234.86M | -8.23M | -7.61M | 41.75M | 44.92M |
| Financial Cash Flow | -776.1M | -279.9M | -639.3M | -451.2M | -273.4M | 47.9M | -69.8M | 707.6M | 418.5M | 652.4M | 468.79M | 362.46M | -1.64M | -87.35M | -461.98M | 22.72M | 296.02M | 769.72M | 592.37M | 99.07M | 65.86M | 41.75M | 44.92M |
| Net Cash Flow | 6.1M | -3.6M | -13.4M | -37.8M | -23M | 69.2M | 19.5M | -6.3M | -50.4M | 652.4M | -1.16M | -27.37M | 7.56M | 12.08M | -3.26M | 6.11M | -2.78M | -2.27M | -9.62M | 21.04M | -2.33M | 41.75M | 44.92M |
| Free Cash Flow | 777M | 716.8M | 673.3M | 428.9M | 237M | 4.5M | -90.7M | 3.4M | 56.1M | -306.3M | -472.94M | -134.39M | 43.72M | 36.6M | -22.52M | -105.39M | -301.87M | -777.04M | -613.22M | -78.54M | 3.1M | -5.05M | -10.69M |