Hess Midstream LP (HESM)
40.48
0.29 (0.72%)
At close: Jan 28, 2025, 2:07 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 118.60M | 620.60M | 617.80M | 484.90M | 317.70M | 325.50M | 284.80M | 206.30M | 193.40M | 32.90M | -163.80M | -73.90M |
| Depreciation & Amortization | 192.50M | 181.30M | 165.60M | 156.90M | 142.50M | 126.90M | 113.10M | 99.70M | 86.10M | 44.40M | 12.50M | 14.30M |
| Stock-Based Compensation | 1.70M | 1.60M | 1.40M | 1.50M | 1.50M | 900.00K | 200.00K | n/a | n/a | 2.20M | 3.60M | 3.10M |
| Other Working Capital | 1.90M | 14.80M | 2.40M | -8.80M | 16.60M | -1.20M | 37.00M | 500.00K | -197.40M | -7.50M | 11.30M | -129.80M |
| Other Non-Cash Items | 501.20M | 16.50M | 14.10M | 5.40M | -3.20M | 5.00M | 600.00K | 119.30M | 169.40M | -8.90M | 9.00M | 6.30M |
| Deferred Income Tax | 37.90M | 26.60M | 14.60M | 7.30M | -100.00K | -1.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 14.50M | 14.50M | -18.00M | -14.30M | 12.30M | 9.60M | 1.20M | 81.70M | 155.30M | -47.70M | 15.90M | 6.30M |
| Operating Cash Flow | 866.40M | 861.10M | 795.50M | 641.70M | 470.70M | 466.90M | 399.90M | 387.70M | 434.80M | 29.60M | -135.40M | -53.30M |
| Capital Expenditures | -223.50M | -238.20M | -163.20M | -301.10M | -306.40M | -241.90M | -136.40M | -263.60M | -361.80M | -187.80M | -473.20M | -347.50M |
| Acquisitions | n/a | n/a | n/a | 100.00K | -191.10M | -67.30M | 78.50M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -33.00M | -67.30M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 134.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 100.00K | -101.90M | 1.60M | 12.80M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -223.50M | -238.20M | -163.20M | -301.00M | -497.50M | -307.60M | -136.40M | -263.60M | -361.80M | -187.80M | -473.20M | -347.50M |
| Debt Repayment | 319.50M | 324.00M | 660.00M | n/a | 784.50M | -2.50M | 262.00M | n/a | -397.60M | 185.80M | 410.30M | 308.60M |
| Common Stock Repurchased | -400.00M | -400.00M | -750.00M | n/a | -156.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -127.50M | -91.00M | -49.40M | -31.60M | -85.40M | -396.10M | -477.10M | -306.90M | -339.10M | -27.60M | n/a | n/a |
| Other Financial Acitivies | -432.60M | -455.00M | -493.30M | -309.80M | -622.20M | -329.10M | -441.40M | 183.20M | 663.70M | n/a | 198.30M | 92.20M |
| Financial Cash Flow | -640.60M | -622.00M | -632.70M | -341.40M | -79.20M | -405.70M | -216.60M | -124.10M | -73.00M | 158.20M | 608.60M | 400.80M |
| Net Cash Flow | 2.30M | 900.00K | -400.00K | -700.00K | -106.00M | -246.40M | 46.90M | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | 642.90M | 622.90M | 632.30M | 340.60M | 164.30M | 225.00M | 263.50M | 124.10M | 73.00M | -158.20M | -608.60M | -400.80M |