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 | 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 |