EnLink Midstream (ENLC)
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 | 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 | 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 | 195.8M | 218.5M | 270.3M | 350M | 444.1M | 494.9M | 528.9M | 500.7M | 395.1M | 310.8M | 196.3M | 142.9M | -69.9M | -63M | -42.6M |
Depreciation & Amortization | 681.6M | 659.3M | 662M | 657.1M | 654.4M | 653.2M | 646.9M | 639.4M | 626.1M | 616.5M | 609.4M | 607.5M | 613.2M | 620.5M | 626.8M |
Stock-Based Compensation | 21.5M | 21.5M | 20.8M | 19.2M | 20.9M | 26.6M | 27.8M | 30.4M | 29.7M | 24.7M | 25.4M | 25.3M | 23.1M | 25.1M | 26.1M |
Other Working Capital | 16.8M | 402.9M | 245.4M | -107.9M | -401.5M | -686.1M | -477M | -167.8M | -228.2M | 78.2M | 92.5M | 126.5M | 587.8M | 434.2M | 154.9M |
Other Non-Cash Items | 431.1M | 456.2M | 430.2M | 50.1M | 70.4M | 41M | 12M | 37M | 300K | 1M | 55.2M | 2.2M | 30.8M | 16.2M | -4.3M |
Deferred Income Tax | 35.1M | 38.3M | 47.3M | 62.1M | -72.4M | -66.9M | -87.5M | -95.3M | 28.5M | 17.9M | 26.3M | 24.6M | 171.4M | 172.7M | 177.4M |
Change in Working Capital | 21.6M | 7M | 123.3M | 84.2M | -32M | 17M | -103.1M | -51.6M | 15.6M | -33.2M | 26.6M | 54.8M | 700K | 45M | -8.5M |
Operating Cash Flow | 1.08B | 1.09B | 1.24B | 1.22B | 1.09B | 1.15B | 1.01B | 1.05B | 1.08B | 937.7M | 939.2M | 857.3M | 769.3M | 816.5M | 774.9M |
Capital Expenditures | -418.7M | -453.4M | -455.4M | -445.7M | -440.2M | -411.5M | -373M | -332.5M | -292.5M | -245.6M | -220.7M | -184M | -152.5M | -161.1M | -213.7M |
Cash Acquisitions | -1.2M | -4.6M | 8.3M | -54.4M | -165.1M | -465.6M | -477.3M | -420.3M | -298.2M | 9.3M | -46.7M | -53.1M | -54.8M | -53.1M | 900K |
Purchase of Investments | -35.1M | -38.5M | -27.8M | -68.1M | -31.87M | -23.17M | -49.77M | -65.9K | -26.6M | -26.6M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.7M | 18.4M | 18.4M | 18.4M | 8.7M | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 69.5M | 66.4M | 53.5M | 109.3M | 29.07M | 27.87M | 38.67M | -10.43M | 4M | 3.7M | -50.7M | -47.4M | -68.2M | -66.8M | -7.7M |
Investing Cash Flow | -292.7M | -411.7M | -403M | -440.5M | -599.4M | -872.8M | -863.8M | -773M | -623M | -268.5M | -271.4M | -231.4M | -222.4M | -227.9M | -221.4M |
Debt Repayment | 119.1M | -87.6M | -266.6M | -158M | 189.7M | 419.3M | 517.8M | 362.2M | 136.5M | -137M | -185M | -235M | -255M | -290M | -435M |
Common Stock Repurchased | -200.2M | -255.1M | -261.2M | -247.9M | -243.3M | -250.9M | -228.5M | -240.7M | -239.3M | -189.3M | -157.6M | -90.1M | -10.2M | 2.3M | 4M |
Dividend Paid | -241.5M | -238.5M | -236.9M | -236.2M | -232.6M | -229.9M | -226.7M | -221.4M | -213.8M | -204.7M | -196.1M | -186.8M | -186.9M | -186.7M | -186.5M |
Other Financial Acitivies | -143.3M | -127.3M | -112.6M | -127.4M | -145.7M | -179.9M | -204.6M | -176.2M | -230.2M | -202.6M | -183.1M | -177.3M | -133.3M | -129.1M | -117M |
Financial Cash Flow | -736M | -728.1M | -896.9M | -776.1M | -437.9M | -245M | -145.8M | -279.9M | -497.1M | -683.9M | -671.9M | -639.3M | -589.7M | -607.8M | -738.8M |
Net Cash Flow | -37.7M | -49M | -56M | 6.1M | 74.27M | 62.87M | 30.27M | 22.57M | -36.1M | -14.7M | -4.1M | -13.4M | -42.8M | -19.2M | -185.3M |
Free Cash Flow | 658M | 637.4M | 788.5M | 777M | 645.2M | 743M | 640.7M | 716.8M | 791.5M | 692.1M | 718.5M | 673.3M | 616.8M | 655.4M | 561.2M |