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Summit Midstream Corp. (SMC)

NYSE: SMC · Real-Time Price · USD

29.44

0.48 (1.66%)

At close: May 13, 2025, 3:59 PM

28.95

-1.66%

After-hours: May 13, 2025, 05:53 PM EDT

Summit Midstream Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-113.17M	-38.95M	-123.46M	-19.95M	189.08M	-184.45M
Depreciation & Amortization	101.58M	123.7M	119.99M	120M	119.07M	111.57M
Stock-Based Compensation	8.56M	6.57M	3.78M	4.74M	8.11M	8.17M
Other Working Capital	-22.08M	-20.82M	-17.92M	498K	18.62M	-20.13M
Other Non-Cash Items	-64.07M	55.28M	10.21M	8.12M	9.85M	252.04M
Deferred Income Tax	146.83M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.96M	-19.69M	-13.54M	5.87M	50.02M	-25.6M
Operating Cash Flow	61.77M	126.91M	98.74M	165.1M	198.59M	161.74M
Capital Expenditures	-53.61M	-68.91M	-30.47M	-25.03M	-43.13M	-182.29M
Cash Acquisitions	211.82M	n/a	-201.03M	-148.7M	-99.93M	n/a
Purchase of Investments	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	n/a
Other Investing Acitivies	328.85M	-5.85M	4.95M	8M	2.49M	91.42M
Investing Cash Flow	487.06M	-74.76M	-226.56M	-165.73M	-140.57M	-90.87M
Debt Repayment	-502.02M	-30.64M	142.72M	25.45M	-48.45M	145.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-41.78M	n/a
Dividend Paid	-6.51M	-6.51M	-3.26M	n/a	n/a	-149.23M
Other Financial Acitivies	-33.58M	-11.88M	-20.95M	-20.8M	-12.88M	-74.03M
Financial Cash Flow	-540.28M	-49.04M	121.77M	4.66M	-79.4M	-50.12M
Net Cash Flow	8.55M	3.11M	-6.04M	4.03M	-21.38M	32.58M
Free Cash Flow	8.16M	58M	68.27M	140.07M	155.46M	-20.55M