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    Equitrans Midstream Corpo...

    NYSE: ETRN · Real-Time Price · USD
    12.42
    0.07 (0.57%)
    At close: Jul 19, 2024, 10:06 PM

    Equitrans Midstream 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 454.75M -257.14M -1.37B
    Depreciation & Amortization
    		 344.2M 337.01M 335.22M
    Stock-Based Compensation
    		 39.31M 15.8M 13.08M
    Other Working Capital
    		 366.12M 114.92M 450.98M
    Other Non-Cash Items
    		 -166.62M 594.18M 2.02B
    Deferred Income Tax
    		 -38.06M 5.47M -349.94M
    Change in Working Capital
    		 382.48M 150.44M 512.45M
    Operating Cash Flow
    		 1.02B 845.77M 1.17B
    Capital Expenditures
    		 -386.51M -376.66M -290.52M
    Cash Acquisitions
    		 -689.4M -199.61M -287.67M
    Purchase of Investments
    		 -689.4M -199.61M -287.67M
    Sales Maturities Of Investments
    		 5.84M 5.52M 5.22M
    Other Investing Acitivies
    		 689.4M 203.33M 287.67M
    Investing Cash Flow
    		 -1.07B -567.04M -572.97M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -318.43M -318.16M -318.01M
    Other Financial Acitivies
    		 563.41M -27.34M -351.15M
    Financial Cash Flow
    		 244.98M -345.5M -669.16M
    Net Cash Flow
    		 190.98M -66.76M -73.36M
    Free Cash Flow
    		 629.56M 469.11M 878.25M

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