Summit Midstream Partners... (SMLP)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 108.14M | -38.95M | -47.69M | -59.35M | -137.62M | -123.46M | -115.8M | -101.01M | -28.94M | -19.95M | 99.22M | 117.84M | 192.76M |
Depreciation & Amortization | 121.51M | 123.47M | 121.33M | 119.39M | 119.37M | 119.99M | 121.53M | 123.68M | 121.93M | 120M | 118.14M | 116.65M | 117.95M |
Stock-Based Compensation | 7.41M | 6.57M | 5.97M | 5.27M | 4.02M | 3.78M | 3.83M | 4M | 4.47M | 4.74M | 5.8M | 6.56M | 7.36M |
Other Working Capital | -15.46M | -28.95M | -16.28M | -18.17M | -19.45M | -16.07M | -12.3M | -8.62M | 12.25M | 498K | 32.82M | 30.33M | 8.99M |
Other Non-Cash Items | 25.75M | 113.08M | 89.39M | 89.55M | 172.44M | 111.65M | 51.2M | 43.76M | -42.37M | 8.42M | 9.32M | 9.12M | 7.98M |
Deferred Income Tax | -57.11M | -57.57M | -45.48M | -45.55M | -49.93M | 325K | 70.22M | 70.14M | 89.23M | 46.02M | -88.56M | -107.8M | -178.87M |
Change in Working Capital | -25.15M | -19.69M | -10.82M | -19.09M | -5.89M | -13.54M | 3.21M | -1.53M | 15.4M | 5.87M | 35.59M | 37.06M | 28.88M |
Operating Cash Flow | 120.83M | 126.91M | 112.7M | 90.22M | 102.39M | 98.74M | 134.17M | 139.04M | 159.72M | 165.1M | 179.51M | 179.44M | 176.05M |
Capital Expenditures | -68.86M | -68.91M | -59.38M | -47.86M | -38.21M | -30.47M | -34.2M | -33.86M | -31.12M | -25.03M | -19.6M | -21.66M | -27.16M |
Cash Acquisitions | 292.55M | -3.24M | -308.15M | -271.48M | -196.09M | -201.03M | 57.16M | -32.68M | -151.52M | -148.7M | -109.96M | -69.14M | -47.51M |
Purchase of Investments | 3.5M | n/a | -3.5M | -3.5M | -3.5M | -8.44M | -55.03M | -108.2M | -151.52M | -148.7M | -102.11M | -48.94M | -5.62M |
Sales Maturities Of Investments | 329.23M | n/a | 3.5M | 3.5M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 159K | -2.48M | -2.31M | -2.32M | 484K | 4.95M | -41.94M | -95.16M | -141.23M | -135.08M | -96.34M | -40.91M | -19.28M |
Investing Cash Flow | 556.42M | -74.76M | -369.84M | -321.66M | -233.81M | -226.56M | 27.6M | -61.94M | -180.8M | -165.73M | -121.56M | -80.54M | -64.4M |
Debt Repayment | -343.39M | -42.12M | 286.05M | 218.85M | 139.3M | 119.72M | -157.99M | -74.29M | 27.86M | 25.45M | -64.54M | -60.39M | -103.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -66.78M |
Dividend Paid | -9.77M | -9.77M | -6.51M | -6.51M | -4.88M | -3.26M | -1.63M | n/a | n/a | n/a | -23.4M | -23.4M | -35.11M |
Other Financial Acitivies | -2.58M | -404K | -19.09M | 16.65M | 6.18M | 3.68M | 5.55M | 5.37M | -18.6M | -20.8M | -37.45M | -72.6M | -18.26M |
Financial Cash Flow | -352.49M | -49.04M | 262.07M | 230.61M | 142.22M | 121.77M | -154.07M | -68.92M | 9.26M | 4.66M | -101.99M | -132.99M | -168.5M |
Net Cash Flow | 324.76M | 3.11M | 4.93M | -823K | 10.8M | -6.04M | 7.7M | 8.18M | -11.82M | 4.03M | -44.03M | -34.09M | -47.45M |
Free Cash Flow | 51.96M | 58M | 53.32M | 42.37M | 64.19M | 68.27M | 99.97M | 105.18M | 128.59M | 140.07M | 159.92M | 157.77M | 148.9M |