EnLink Midstream
(ENLC)
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At close: undefined
14.64
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 350.00M | 500.70M | 142.90M | -315.60M | -999.60M | -32.80M | 320.00M | -888.20M | -1.41B | 251.70M | -112.64M | -36.74M | -1.28M | -21.51M | 86.11M | 24.23M | 12.18M | 16.45M | 49.14M | 8.70M | 13.45M | 5.23M | -3.92M |
| Depreciation & Amortization | 657.10M | 639.40M | 607.50M | 638.60M | 617.00M | 577.30M | 545.30M | 503.90M | 387.30M | 280.30M | 140.28M | 162.30M | 125.36M | 111.63M | 129.81M | 133.03M | 111.56M | 85.49M | 37.20M | 23.03M | 13.54M | 7.75M | 6.21M |
| Stock-Based Compensation | 19.20M | 30.40M | 25.30M | 28.40M | 39.40M | 41.10M | 48.10M | 30.30M | 36.10M | 19.60M | 14.38M | 9.48M | 7.56M | 9.57M | 8.86M | 11.28M | - | - | - | - | - | - | - |
| Other Working Capital | - | -115.00M | -13.60M | 15.10M | 13.60M | -243.90M | -23.50M | -0.00 | -6.70M | - | -23.82M | -15.93M | 6.32M | 23.50M | -12.00K | -20.43M | -18.35M | 25.64M | -48.86M | -83.00K | 14.43M | - | - |
| Other Non-Cash Items | 50.10M | 25.70M | 2.20M | 348.80M | 1.22B | 312.70M | 34.70M | 985.40M | 1.57B | -38.10M | 86.56M | -2.81M | 9.38M | -33.39M | -152.72M | -17.94M | 14.68M | -9.83M | -54.68M | 982.00K | -9.42M | -18.02M | -12.98M |
| Deferred Income Tax | 62.10M | -95.30M | 24.60M | 142.10M | 6.90M | 16.30M | -197.20M | 2.10M | 22.60M | 67.40M | -18.00M | -8.38M | -4.54M | -7.54M | 15.23M | 7.02M | 10.34M | 11.39M | 30.05M | 4.80M | 10.10M | - | - |
| Change in Working Capital | 84.20M | -51.60M | 54.80M | -111.20M | 105.20M | -67.00M | -50.80M | 32.90M | 19.40M | -123.60M | -22.75M | -23.39M | 4.81M | 26.04M | -8.43M | 12.53M | -23.85M | 25.64M | -48.86M | -83.00K | 14.43M | - | - |
| Operating Cash Flow | 1.22B | 1.05B | 857.30M | 731.10M | 991.90M | 847.60M | 700.10M | 666.40M | 628.40M | 457.30M | 87.84M | 100.46M | 141.29M | 84.79M | 78.85M | 170.15M | 112.58M | 113.84M | 12.84M | 46.34M | 42.10M | -5.05M | -10.69M |
| Capital Expenditures | -445.70M | -332.50M | -184.00M | -302.20M | -754.90M | -843.10M | -790.80M | -663.00M | -572.30M | -763.60M | -560.78M | -234.85M | -97.57M | -48.19M | -101.37M | -275.55M | -414.45M | -890.88M | -626.06M | -124.88M | -39.00M | - | - |
| Acquisitions | - | -456.20M | 8.00M | 70.20M | 111.80M | -100.00K | 177.10M | -865.30M | -550.00M | -288.70M | -30.59M | -267.21M | - | - | -35.14M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -68.10M | -65.90K | - | - | - | -100.00K | -187.20M | -73.80M | -25.80M | - | - | - | -35.00M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 189.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 73.30M | 15.77M | -55.40M | -85.70M | -98.40M | 16.90M | 400.00K | 148.00M | 25.00M | 11.00M | 33.59M | 11.77M | 478.00K | 62.83M | 516.39M | 88.78M | 3.07M | 5.05M | 11.23M | 508.00K | -71.28M | -33.24M | -52.53M |
| Investing Cash Flow | -440.50M | -773.00M | -231.40M | -317.70M | -741.50M | -826.30M | -610.80M | -1.38B | -1.10B | -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 | -158.00M | 362.20M | -235.00M | -136.00M | 338.60M | 886.80M | 258.40M | 232.90M | 1.07B | 582.30M | 166.56M | 230.98M | 80.67M | -154.74M | -434.60M | 57.08M | 220.52M | 464.48M | 373.95M | 116.17M | 21.10M | - | - |
| Common Stock Repurchased | -247.90M | -240.70M | -90.10M | -1.20M | -7.80M | - | - | - | - | -700.00K | -2.09M | -794.00K | -1.07M | -705.00K | -586.00K | -5.35M | -1.25M | - | - | - | -2.50M | - | - |
| Dividend Paid | -236.20M | -221.40M | -186.80M | -232.70M | -467.20M | -194.80M | -186.00M | -185.40M | -162.80M | -89.00M | -24.04M | -22.93M | -17.87M | -22.36M | -11.83M | -125.20M | -42.59M | -34.67M | -21.60M | -27.65M | -3.13M | - | - |
| Other Financial Acitivies | -147.10M | -245.70M | -177.40M | -81.30M | -144.80M | -690.20M | -249.10M | 660.10M | -513.20M | -252.20M | -677.52M | -77.59M | -63.37M | -49.32M | -22.57M | -3.70M | -38.16M | -22.45M | 234.86M | -8.23M | -7.61M | 41.75M | 44.92M |
| Financial Cash Flow | -776.10M | -279.90M | -639.30M | -451.20M | -273.40M | 47.90M | -69.80M | 707.60M | 418.50M | 652.40M | 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 | 6.10M | -3.60M | -13.40M | -37.80M | -23.00M | 69.20M | 19.50M | -6.30M | -50.40M | 652.40M | -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 | 777.00M | 716.80M | 673.30M | 428.90M | 237.00M | 4.50M | -90.70M | 3.40M | 56.10M | -306.30M | -472.94M | -134.39M | 43.72M | 36.60M | -22.52M | -105.39M | -301.87M | -777.04M | -613.22M | -78.54M | 3.10M | -5.05M | -10.69M |