Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Western Midstream Partner...

    NYSE: WES · Real-Time Price · USD
    38.62
    -0.07 (-0.18%)
    At close: Aug 14, 2025, 3:59 PM
    38.95
    0.85%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Western 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.61B 998.53M 1.25B 944M
    Depreciation & Amortization
    		 650.43M 600.67M 582.37M 551.63M
    Stock-Based Compensation
    		 37.41M 32.01M 27.78M 27.68M
    Other Working Capital
    		 n/a 99.89M 84.36M 197.15M
    Other Non-Cash Items
    		 -206.22M 107.89M -112.96M 30.63M
    Deferred Income Tax
    		 14.21M 1.04M 2M -9.77M
    Change in Working Capital
    		 n/a -78.8M -49.21M 215.78M
    Operating Cash Flow
    		 2.11B 1.66B 1.7B 1.77B
    Capital Expenditures
    		 -833.86M -735.17M -487.23M -313.67M
    Cash Acquisitions
    		 n/a -877.75M -49.76M -4.43M
    Purchase of Investments
    		 -9.69M n/a -9.63M -19.39M
    Sales Maturities Of Investments
    		 n/a n/a n/a 19.39M
    Other Investing Acitivies
    		 804.38M 5.62M 328.38M 60.57M
    Investing Cash Flow
    		 -39.17M -1.61B -218.24M -257.54M
    Debt Repayment
    		 34.88M 1.09B -129.54M -952.97M
    Common Stock Repurchased
    		 n/a -134.6M -487.59M -217.47M
    Dividend Paid
    		 -1.25B -978.43M -735.75M -533.76M
    Other Financial Acitivies
    		 -42.09M -49.12M -45.65M -48.05M
    Financial Cash Flow
    		 -1.25B -67.91M -1.4B -1.75B
    Net Cash Flow
    		 816.26M -13.87M 84.66M -242.92M
    Free Cash Flow
    		 1.27B 926.25M 1.21B 1.45B

    Add to Watchlist