Enterprise Products Partn... (EPD)
NYSE: EPD
· Real-Time Price · USD
31.51
-0.41 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
31.57
0.19%
After-hours: Aug 15, 2025, 07:54 PM EDT
Enterprise Products Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 1.39B | 1.62B | 1.5B | 1.39B | 1.46B | 1.6B | 1.31B | 1.24B | 1.42B | 1.45B | 1.39B | 1.44B | 1.33B | 1.15B | 1.14B | 1.15B | 1.33B |
Depreciation & Amortization | 653M | 655M | 552M | 622M | 626M | 548M | 602M | 579M | 500M | 506M | 499M | 580M | 564M | 558M | 537.2M | 544M | 531.7M |
Stock-Based Compensation | 49M | n/a | 44M | 45M | 56M | 43M | 43M | n/a | n/a | 37M | 40M | 41M | 39M | 36M | 36M | n/a | n/a |
Other Working Capital | -1.78B | 1.69B | -816M | 891M | -246M | 652M | 1.28B | -276M | -971M | 223M | -2.54B | 169M | 1.95B | 870.7M | 1.31B | -643.3M | 1.39B |
Other Non-Cash Items | 4M | 52M | 2M | n/a | -1M | 15M | 63M | 55M | 97M | 66M | 11M | 24M | 11M | 58M | -4.5M | 3.7M | 77.4M |
Deferred Income Tax | 11M | n/a | 9M | 5M | 9M | 7M | 13M | -11M | 3M | 36M | 8M | 7M | 9M | 6.7M | 9M | n/a | 4.6M |
Change in Working Capital | 203M | 31M | -36M | -491M | -36M | 151M | -303M | 36M | -439M | 628M | -900M | 27M | 191M | 319.6M | 647.9M | 300.2M | 97.7M |
Operating Cash Flow | 2.31B | 2.36B | 2.07B | 1.57B | 2.11B | 2.37B | 1.73B | 1.9B | 1.58B | 2.73B | 1.05B | 2.12B | 2.15B | 2.13B | 2.37B | 1.99B | 2.04B |
Capital Expenditures | -1.06B | -1.06B | -1.17B | -1.26B | -1.05B | -1.01B | -821M | -780M | -653M | -761M | -472M | -382M | -349M | -417.5M | -504.5M | -622.2M | -679M |
Cash Acquisitions | n/a | -949M | 5M | 4M | -398M | 35M | 1M | n/a | n/a | 1M | -1M | n/a | -3.2B | -800K | 7.8M | n/a | 6.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 2M | -2M | n/a | n/a | n/a | -1M | n/a | n/a | -800K | n/a | n/a | -1.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15M | 8M | 17M | 17M | 407M | -5M | -3M | 15M | 16M | 115M | 32M | 46M | 21M | 5.2M | 3.9M | 50.5M | -1.5M |
Investing Cash Flow | -1.05B | -2B | -1.15B | -1.24B | -1.04B | -977M | -825M | -765M | -637M | -645M | -441M | -336M | -3.53B | -413.1M | -492.8M | -572M | -675.6M |
Debt Repayment | -320M | -16M | 1.59B | 900M | 696M | -171M | 266M | 54M | 303M | -909M | 414M | -740M | -20M | -500K | 992M | -115M | -1.21B |
Common Stock Repurchased | -60M | -63M | -76M | -40M | -40M | -96M | n/a | -75M | -17M | -143M | -72M | -35M | n/a | -125.1M | -75M | n/a | -14M |
Dividend Paid | -1.16B | -1.14B | -1.14B | -1.12B | -1.12B | -1.09B | -1.09B | -1.06B | -1.06B | -1.03B | -1.03B | -1.01B | -1.01B | -981.9M | -983.5M | -983.3M | -981.7M |
Other Financial Acitivies | -112M | 24M | -55M | -23M | -548M | -30M | -43M | -50M | -98M | -43M | -58M | -50M | -93M | 2M | -63.9M | -47.3M | 15.9M |
Financial Cash Flow | -1.65B | -1.19B | 319M | -281M | -1.01B | -1.38B | -863M | -1.14B | -876M | -2.13B | -751M | -1.84B | -1.13B | -1.11B | -130.4M | -1.15B | -2.19B |
Net Cash Flow | -384M | -835M | 1.24B | 50M | 64M | 6M | 37M | 1M | 70M | -49M | -142M | -56M | -2.51B | 606.6M | 1.75B | 276.6M | -823.7M |
Free Cash Flow | 1.25B | 1.3B | 898M | 310M | 1.06B | 1.35B | 904M | 1.12B | 930M | 1.96B | 578M | 1.74B | 1.8B | 1.71B | 1.87B | 1.37B | 1.36B |