Hess Midstream LP (HESM)
40.58
-0.58 (-1.41%)
At close: Mar 04, 2025, 3:59 PM
40.60
0.05%
After-hours: Mar 04, 2025, 07:19 PM EST
Hess Midstream LP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 659M | 118.6M | 620.6M | 617.8M | 484.9M | 317.7M | 325.5M | 284.8M | 206.3M | 193.4M | 32.9M | -163.8M | -73.9M |
| Depreciation & Amortization | 203.1M | 192.5M | 181.3M | 165.6M | 156.9M | 142.5M | 126.9M | 113.1M | 99.7M | 86.1M | 44.4M | 12.5M | 14.3M |
| Stock-Based Compensation | 1.8M | 1.7M | 1.6M | 1.4M | 1.5M | 1.5M | 900K | 200K | n/a | n/a | 2.2M | 3.6M | 3.1M |
| Other Working Capital | n/a | 1.9M | 14.8M | 2.4M | -8.8M | 16.6M | -1.2M | 37M | 500K | -197.4M | -7.5M | 11.3M | -129.8M |
| Other Non-Cash Items | 4.8M | 501.2M | 16.5M | 14.1M | 5.4M | -3.2M | 5M | 600K | 119.3M | 169.4M | -8.9M | 9M | 6.3M |
| Deferred Income Tax | 71.6M | 37.9M | 26.6M | 14.6M | 7.3M | -100K | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 14.5M | 14.5M | -18M | -14.3M | 12.3M | 9.6M | 1.2M | 81.7M | 155.3M | -47.7M | 15.9M | 6.3M |
| Operating Cash Flow | 940.3M | 866.4M | 861.1M | 795.5M | 641.7M | 470.7M | 466.9M | 399.9M | 387.7M | 434.8M | 29.6M | -135.4M | -53.3M |
| Capital Expenditures | -306.1M | -223.5M | -238.2M | -163.2M | -301.1M | -306.4M | -241.9M | -136.4M | -263.6M | -361.8M | -187.8M | -473.2M | -347.5M |
| Acquisitions | n/a | n/a | n/a | n/a | 100K | -191.1M | -67.3M | 78.5M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -33M | -67.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 134.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 100K | -101.9M | 1.6M | 12.8M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -306.1M | -223.5M | -238.2M | -163.2M | -301M | -497.5M | -307.6M | -136.4M | -263.6M | -361.8M | -187.8M | -473.2M | -347.5M |
| Debt Repayment | n/a | 319.5M | 324M | 660M | n/a | 784.5M | -2.5M | 262M | n/a | -397.6M | 185.8M | 410.3M | 308.6M |
| Common Stock Repurchased | -300M | -400M | -400M | -750M | n/a | -156.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -235.3M | -127.5M | -91M | -49.4M | -31.6M | -85.4M | -396.1M | -477.1M | -306.9M | -339.1M | -27.6M | n/a | n/a |
| Other Financial Acitivies | -100M | -432.6M | -455M | -493.3M | -309.8M | -622.2M | -329.1M | -441.4M | 183.2M | 663.7M | n/a | 198.3M | 92.2M |
| Financial Cash Flow | -635.3M | -640.6M | -622M | -632.7M | -341.4M | -79.2M | -405.7M | -216.6M | -124.1M | -73M | 158.2M | 608.6M | 400.8M |
| Net Cash Flow | -1.1M | 2.3M | 900K | -400K | -700K | -106M | -246.4M | 46.9M | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | 634.2M | 642.9M | 622.9M | 632.3M | 340.6M | 164.3M | 225M | 263.5M | 124.1M | 73M | -158.2M | -608.6M | -400.8M |