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 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
43.1M 38.1M 14.5M 100.1M 65.8M 89.9M 94.2M 194.2M 116.6M 123.9M 66M 88.6M 32.3M 9.4M 12.6M
Depreciation & Amortization
186.1M 162.6M 165.3M 167.6M 163.8M 165.3M 160.4M 164.9M 162.6M 159M 152.9M 151.6M 153M 151.9M 151M
Stock-Based Compensation
5.7M 5.2M 5.6M 5M 5.7M 4.5M 4M 6.7M 11.4M 5.7M 6.6M 6M 6.4M 6.4M 6.5M
Other Working Capital
-101.5M 69.5M 11.3M 37.5M 284.6M -88M -342M -256.1M n/a 121.1M -32.8M -316.5M 306.4M 135.4M 1.2M
Other Non-Cash Items
19M 26.9M 384.4M 800K 44.1M 900K 4.3M 21.1M 14.7M -28.1M 29.3M -15.6M 15.4M 26.1M -23.7M
Deferred Income Tax
6.2M 9.8M -4M 23.1M 9.4M 18.8M 10.8M -111.4M 14.9M -1.8M 3M 12.4M 4.3M 6.6M 1.3M
Change in Working Capital
n/a -80M 37.5M 64.1M -14.6M 36.3M -1.6M -52.1M 34.4M -83.8M 49.9M 15.1M -14.4M -24M 78.1M
Operating Cash Flow
260.1M 162.6M 293.3M 360.7M 274.2M 315.7M 272.1M 223.4M 343.3M 174.9M 307.7M 258.1M 197M 176.4M 225.8M
Capital Expenditures
-83.1M -100.4M -110.4M -124.8M -117.8M -102.4M -100.7M -119.3M -89.1M -63.9M -60.2M -79.3M -42.2M -39M -23.5M
Cash Acquisitions
-5.3M 800K 13M -9.7M -8.7M 13.7M -49.7M -120.4M -309.2M 2M 7.3M 1.7M -1.7M -54M 900K
Purchase of Investments
-5.3M -10.7M -9.4M -9.7M -8.7M n/a -49.7M 26.53M n/a -26.6M n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a 9.7M 8.7M n/a n/a n/a n/a -2M n/a n/a n/a n/a n/a
Other Investing Acitivies
5.3M 2.5M -5.7M 67.4M 2.2M -10.4M 50.1M -12.83M 1M 400K 1M 1.6M 700K -54M 4.3M
Investing Cash Flow
-5.3M -107.8M -112.5M -67.1M -124.3M -99.1M -150M -226M -397.7M -90.1M -59.2M -76M -43.2M -93M -19.2M
Debt Repayment
185.6M 88.5M -3M -152M -21.1M -90.5M 105.6M 195.7M 208.5M 8M -50M -30M -65M -40M -100M
Common Stock Repurchased
n/a -50M -68.6M -81.6M -54.9M -56.1M -55.3M -77M -62.5M -33.7M -67.5M -75.6M -12.5M -2M n/a
Dividend Paid
-61.4M -60.1M -62.4M -57.6M -58.4M -58.5M -61.7M -54M -55.7M -55.3M -56.4M -46.4M -46.6M -46.7M -47.1M
Other Financial Acitivies
-35.8M -44.2M -45.7M -17.6M -19.8M -29.5M -60.5M -35.9M -54M -54.2M -32.1M -89.9M -26.4M -34.7M -26.3M
Financial Cash Flow
-164.5M -65.8M -192.7M -313M -156.6M -234.6M -71.9M 25.2M 36.3M -135.4M -206M -192M -150.5M -123.4M -173.4M
Net Cash Flow
4.6M -11M -11.9M -19.4M -6.7M -18M 50.2M 48.77M -18.1M -50.6M 42.5M -9.9M 3.3M -40M 33.2M
Free Cash Flow
177M 62.2M 182.9M 235.9M 156.4M 213.3M 171.4M 104.1M 254.2M 111M 247.5M 178.8M 154.8M 137.4M 202.3M