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    Energy Transfer LP

    NYSE: ET · Real-Time Price · USD
    17.27
    -0.11 (-0.63%)
    At close: Aug 15, 2025, 9:58 AM

    Energy Transfer LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.57B 5.29B 5.87B 6.69B
    Depreciation & Amortization
    		 n/a 4.38B 4.16B 3.79B
    Stock-Based Compensation
    		 151M 130M 115M 111M
    Other Working Capital
    		 19M 53M -332M 52M
    Other Non-Cash Items
    		 4.71B -6M 219M -87M
    Deferred Income Tax
    		 276M 203M 187M 141M
    Change in Working Capital
    		 -196M -451M -1.5B 515M
    Operating Cash Flow
    		 11.51B 9.55B 9.05B 11.16B
    Capital Expenditures
    		 -4.16B -3.13B -3.38B -2.82B
    Cash Acquisitions
    		 -2.83B -1.33B -839M -209M
    Purchase of Investments
    		 -84M n/a n/a -4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 4M
    Other Investing Acitivies
    		 1.17B 135M 198M 256M
    Investing Cash Flow
    		 -5.9B -4.33B -4.02B -2.77B
    Debt Repayment
    		 4.74B 714M -843M -6.05B
    Common Stock Repurchased
    		 -3.47B n/a n/a -31M
    Dividend Paid
    		 -4.62B -4.25B -3.05B -1.9B
    Other Financial Acitivies
    		 -2.1B -1.79B -1.22B -438M
    Financial Cash Flow
    		 -5.45B -5.33B -5.11B -8.42B
    Net Cash Flow
    		 151M -96M -79M -31M
    Free Cash Flow
    		 7.34B 6.42B 5.67B 8.34B

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