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 | 132.93M | -15.12M | 3.87M | -13.54M | -14.16M | -23.86M | -7.79M | -91.8M | -5K | -16.2M | 7.01M | -19.74M | 8.99M |
Depreciation & Amortization | 28.1M | 32.03M | 31.01M | 30.37M | 30.06M | 29.89M | 29.08M | 30.35M | 30.68M | 31.43M | 31.23M | 28.6M | 28.75M |
Stock-Based Compensation | 2.77M | 1.41M | 1.4M | 1.83M | 1.93M | 814K | 692K | 582K | 1.69M | 861K | 868K | 1.05M | 1.97M |
Other Working Capital | 15.19M | -29.75M | -241K | -666K | 1.7M | -17.08M | -2.13M | -1.95M | 5.09M | -13.3M | 1.54M | 18.92M | -6.66M |
Other Non-Cash Items | -75.33M | 86.3M | 9.57M | 5.21M | 12.01M | 62.6M | 9.74M | 88.09M | -48.78M | 2.15M | 2.3M | 1.96M | 2.01M |
Deferred Income Tax | 210K | -62.1M | 72K | 4.71M | -252K | -50M | n/a | 325K | 50M | 19.89M | -79K | 19.42M | 6.79M |
Change in Working Capital | 14.66M | -26.38M | 13.2M | -26.63M | 20.11M | -17.51M | 4.93M | -13.43M | 12.47M | -759K | 192K | 3.5M | 2.93M |
Operating Cash Flow | 43.62M | 16.15M | 59.12M | 1.95M | 49.7M | 1.94M | 36.65M | 14.11M | 46.05M | 37.37M | 41.51M | 34.79M | 51.43M |
Capital Expenditures | -16.4M | -19.04M | -17.68M | -15.74M | -16.44M | -9.52M | -6.16M | -6.09M | -8.7M | -13.25M | -5.82M | -3.35M | -2.61M |
Cash Acquisitions | 292.29M | 132K | n/a | 128K | -3.5M | -304.78M | 36.67M | 75.52M | -8.44M | -46.59M | -53.17M | -43.32M | -5.62M |
Purchase of Investments | n/a | 3.5M | n/a | n/a | -3.5M | n/a | n/a | n/a | -8.44M | -46.59M | -53.17M | -43.32M | -5.62M |
Sales Maturities Of Investments | 332.73M | -3.5M | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27K | 132K | 56K | -56K | -2.61M | 299K | 46K | 2.75M | 1.85M | -46.59M | -53.17M | -43.32M | 8M |
Investing Cash Flow | 608.63M | -18.91M | -17.63M | -15.67M | -22.55M | -314M | 30.56M | 72.18M | -15.3M | -59.84M | -58.98M | -46.68M | -229K |
Debt Repayment | -316.79M | n/a | n/a | -26.6M | -15.52M | 328.17M | -67.2M | -106.15M | -35.09M | 50.45M | 16.5M | -4M | -37.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.63M | -4.88M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.42M | 2.14M | -35.84M | 33.55M | -247K | -16.54M | -110K | 23.07M | -2.75M | -14.67M | -294K | -886K | -4.95M |
Financial Cash Flow | -320.85M | 513K | -37.47M | 5.32M | -17.39M | 311.62M | -68.94M | -83.07M | -37.84M | 35.78M | 16.21M | -4.89M | -42.45M |
Net Cash Flow | 331.4M | -2.25M | 4.02M | -8.41M | 9.75M | -433K | -1.74M | 3.22M | -7.09M | 13.31M | -1.26M | -16.77M | 8.76M |
Free Cash Flow | 27.22M | -2.9M | 41.43M | -13.79M | 33.26M | -7.58M | 30.48M | 8.02M | 37.34M | 24.12M | 35.7M | 31.43M | 48.82M |