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    Summit Midstream Corp.

    NYSE: SMC · Real-Time Price · USD
    21.01
    0.92 (4.58%)
    At close: Aug 15, 2025, 2:58 PM

    Summit Midstream Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -113.17M -38.95M -123.46M -19.95M
    Depreciation & Amortization
    		 101.58M 123.7M 120.69M 121.1M
    Stock-Based Compensation
    		 8.56M 6.57M 3.78M 4.74M
    Other Working Capital
    		 -22.08M -20.82M -16.07M 498K
    Other Non-Cash Items
    		 -64.07M 55.28M 111.97M 54.44M
    Deferred Income Tax
    		 146.83M n/a n/a n/a
    Change in Working Capital
    		 -17.96M -19.69M -13.54M 5.87M
    Operating Cash Flow
    		 61.77M 126.91M 98.74M 165.1M
    Capital Expenditures
    		 -53.61M -68.91M -30.47M -25.03M
    Cash Acquisitions
    		 -154.15M n/a -187.64M -148.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 694.82M -5.85M 4.95M 8M
    Investing Cash Flow
    		 487.06M -74.76M -226.56M -165.73M
    Debt Repayment
    		 -502.02M -30.64M 142.72M 25.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.51M -6.51M -3.26M n/a
    Other Financial Acitivies
    		 -31.75M -11.88M -17.69M -20.8M
    Financial Cash Flow
    		 -540.28M -49.04M 121.77M 4.66M
    Net Cash Flow
    		 8.55M 3.11M -6.04M 4.03M
    Free Cash Flow
    		 8.16M 58M 68.27M 140.07M

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