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    Summit Midstream Partners...

    NYSE: SMLP · Real-Time Price · USD
    38.05
    1.34 (3.65%)
    At close: Jul 31, 2024, 10:00 PM

    Summit Midstream Partners LP 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.95M -123.46M -19.95M
    Depreciation & Amortization
    		 124.99M 119.99M 120M
    Stock-Based Compensation
    		 6.57M 3.78M 4.74M
    Other Working Capital
    		 -20.82M -16.07M 498K
    Other Non-Cash Items
    		 -36.2M 111.65M 8.12M
    Deferred Income Tax
    		 90.19M 325K 46.32M
    Change in Working Capital
    		 -19.69M -13.54M 5.87M
    Operating Cash Flow
    		 126.91M 98.74M 165.1M
    Capital Expenditures
    		 -68.91M -30.47M -25.03M
    Cash Acquisitions
    		 260K -201.03M -148.7M
    Purchase of Investments
    		 -3.5M -8.44M -148.7M
    Sales Maturities Of Investments
    		 n/a 8.44M 148.7M
    Other Investing Acitivies
    		 -2.61M 4.95M 8M
    Investing Cash Flow
    		 -74.76M -226.56M -165.73M
    Debt Repayment
    		 -27.68M 142.72M 25.45M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -6.51M -3.26M n/a
    Other Financial Acitivies
    		 -14.85M -17.69M -20.8M
    Financial Cash Flow
    		 -49.04M 121.77M 4.66M
    Net Cash Flow
    		 3.11M -6.04M 4.03M
    Free Cash Flow
    		 58M 68.27M 140.07M

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