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Equitrans Midstream Corpo... (ETRN)

NYSE: ETRN · Real-Time Price · USD

12.42

0.07 (0.57%)

At close: Jul 19, 2024, 8:06 PM

Equitrans Midstream Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	454.75M	-257.14M	-1.37B	638.04M	-64.96M	511.28M	322.46M	387.07M
Depreciation & Amortization	344.2M	337.01M	335.22M	322.81M	280.62M	217.37M	102.21M	62.69M
Stock-Based Compensation	39.31M	15.8M	13.08M	12.3M	2.79M	4.19M	468K	373K
Other Working Capital	366.12M	114.92M	450.98M	281.41M	-20.15M	-104.24M	158.14M	3.12M
Other Non-Cash Items	-166.62M	594.18M	2.02B	-170.67M	800.26M	194.59M	-27.28M	30.45M
Deferred Income Tax	-38.06M	5.47M	-349.94M	102.72M	50.7M	25.25M	158.37M	-17.58M
Change in Working Capital	382.48M	150.44M	512.45M	235.68M	-92.93M	-230.96M	113.51M	86.5M
Operating Cash Flow	1.02B	845.77M	1.17B	1.14B	976.49M	721.71M	669.74M	549.5M
Capital Expenditures	-386.51M	-376.66M	-290.52M	-462.03M	-967.37M	-865.88M	-380.15M	-584.82M
Cash Acquisitions	-689.4M	-199.61M	-287.67M	-272.8M	-1.61B	-924.5M	-159.55M	-85.87M
Purchase of Investments	-689.4M	-199.61M	-287.67M	-272.8M	967.37M	865.88M	380.15M	584.82M
Sales Maturities Of Investments	5.84M	5.52M	5.22M	5M	4.66M	4.41M	4.17M	1.02M
Other Investing Acitivies	689.4M	203.33M	287.67M	272.8M	-967.37M	-865.88M	-380.15M	-584.82M
Investing Cash Flow	-1.07B	-567.04M	-572.97M	-729.83M	-2.57B	-1.79B	-535.53M	-669.66M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-617.34M	-238.46M	-291.21M	n/a	n/a
Dividend Paid	-318.43M	-318.16M	-318.01M	-357.2M	-496.61M	n/a	n/a	n/a
Other Financial Acitivies	563.41M	-27.34M	-351.15M	65.85M	1.89B	1.24B	-1.04B	423.49M
Financial Cash Flow	244.98M	-345.5M	-669.16M	-291.36M	1.39B	1.24B	-1.04B	423.49M
Net Cash Flow	190.98M	-66.76M	-73.36M	119.7M	-205.85M	173.17M	-906.85M	303.33M
Free Cash Flow	629.56M	469.11M	878.25M	678.86M	9.12M	-144.17M	289.59M	-35.31M