Summit Midstream Corp.
(SMC)
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At close: undefined
37.73
-0.21%
After-hours Jan 07, 2025, 07:00 PM EST
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 |
| Net Income | -38.95M | -123.46M | -19.95M | 189.08M | -184.45M |
| Depreciation & Amortization | 123.70M | 119.99M | 120.00M | 119.07M | 111.57M |
| Stock-Based Compensation | 6.57M | 3.78M | 4.74M | 8.11M | 8.17M |
| Other Working Capital | -20.82M | -17.92M | 498.00K | 18.62M | -20.13M |
| Other Non-Cash Items | 55.28M | 10.21M | 8.12M | 9.85M | 252.04M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -19.69M | -13.54M | 5.87M | 50.02M | -25.60M |
| Operating Cash Flow | 126.91M | 98.74M | 165.10M | 198.59M | 161.74M |
| Capital Expenditures | -68.91M | -30.47M | -25.03M | -43.13M | -182.29M |
| Acquisitions | n/a | -201.03M | -148.70M | -99.93M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.85M | 4.95M | 8.00M | 2.49M | 91.42M |
| Investing Cash Flow | -74.76M | -226.56M | -165.73M | -140.57M | -90.87M |
| Debt Repayment | -30.64M | 142.72M | 25.45M | -48.45M | 145.75M |
| Common Stock Repurchased | n/a | n/a | n/a | -41.78M | n/a |
| Dividend Paid | -6.51M | -3.26M | n/a | n/a | -149.23M |
| Other Financial Acitivies | -11.88M | -20.95M | -20.80M | -37.88M | -74.03M |
| Financial Cash Flow | -49.04M | 121.77M | 4.66M | -79.40M | -50.12M |
| Net Cash Flow | 3.11M | -6.04M | 4.03M | -21.38M | 32.58M |
| Free Cash Flow | 58.00M | 68.27M | 140.07M | 155.46M | -20.55M |