Western Midstream Partner... (WES)
40.98
0.02 (0.05%)
At close: Apr 01, 2025, 3:59 PM
41.65
1.63%
Pre-market: Apr 02, 2025, 04:09 AM EDT
Western Midstream Partners LP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 1.61B | 998.53M | 1.25B | 944M | 516.85M | 807.7M | 448.51M | 573.2M | 596.98M | -66.55M | 387.38M | 282.39M | 93.17M | 161.7M | 137.07M | 87.61M | 134.23M | 36.47M |
| Depreciation & Amortization | 650.43M | 600.67M | 582.37M | 551.63M | 491.09M | 483.25M | 337.54M | 290.87M | 272.93M | 244.16M | 183.16M | 145.92M | 117.26M | 111.9M | n/a | 40.06M | n/a | 30.79M |
| Stock-Based Compensation | 37.41M | 32.01M | 27.78M | 27.68M | 14.6M | 15.49M | 6.43M | 5.17M | 4.99M | 4.45M | 4.11M | 3.82M | 3.72M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 99.89M | 84.36M | 197.15M | 129.51M | 83.47M | 27.67M | -4.57M | -4.46M | -1.17M | 3.47M | -10.51M | 4M | 25.2M | 9.13M | -11.45M | 13.29M | -1.27M |
| Other Non-Cash Items | -206.22M | 107.89M | -112.96M | 30.63M | 581.52M | 2.23M | 218.13M | 53.25M | 30.55M | 486.02M | 7.87M | 2.45M | 2.32M | n/a | 72.79M | n/a | 71.04M | n/a |
| Deferred Income Tax | 14.21M | 1.04M | 2M | -9.77M | 3.3M | 7.61M | 2.47M | 2.46M | 2.56M | 1.93M | 2.58M | -314K | -31.67M | -24.7M | -1.65M | -254K | -1.6M | 10.7M |
| Change in Working Capital | n/a | -78.8M | -49.21M | 215.78M | 30.06M | 7.81M | 3.62M | -27.54M | 5.07M | -3.24M | -54.12M | -21.96M | 1.31M | 24.32M | 8.86M | -13.46M | 13.13M | -4.73M |
| Operating Cash Flow | 2.11B | 1.66B | 1.7B | 1.77B | 1.64B | 1.32B | 1.02B | 897.41M | 913.08M | 666.77M | 530.97M | 412.3M | 186.11M | 273.22M | 217.07M | 113.96M | 216.79M | 73.22M |
| Capital Expenditures | -833.86M | -735.17M | -487.23M | -313.67M | -423.09M | -1.19B | -1.19B | -675.02M | -479.99M | -602.29M | -673M | -646.47M | -459.31M | -142.95M | -76.83M | -62.17M | -135.19M | -136.87M |
| Acquisitions | n/a | -877.75M | -49.76M | -4.43M | -19.9M | -2.23B | -295.45M | -159.59M | -716.49M | -27.62M | -1.97B | -768.96M | -612.58M | -330.79M | -752.83M | -101.45M | -175M | n/a |
| Purchase of Investments | -9.69M | n/a | -9.63M | -19.39M | -19.39M | -2.23B | -295.74M | -159.59M | -27K | -11.44M | -64.28M | -51.97M | -862K | -93K | -310K | -382K | -8.1M | -6.4M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 19.39M | 19.39M | 2.23B | n/a | n/a | 21.89M | 28.61M | 82.33M | 52.06M | 459.31M | 142.95M | 76.83M | 62.17M | 135.19M | n/a |
| Other Investing Acitivies | 804.38M | 5.62M | 328.38M | 60.57M | -5.26M | 30.6M | 29.55M | 71.01M | 69.09M | 146.32M | 188K | -721K | -457.68M | -142.06M | -71.2M | -62.17M | -395.19M | n/a |
| Investing Cash Flow | -39.17M | -1.61B | -218.24M | -257.54M | -448.25M | -3.39B | -1.46B | -763.6M | -1.11B | -466.42M | -2.62B | -1.42B | -1.07B | -472.95M | -824.34M | -164.01M | -578.28M | -143.27M |
| Debt Repayment | 34.88M | 1.09B | -129.54M | -952.97M | -136.92M | 2.73B | 1.63B | 375.58M | 423.2M | 278.46M | 998.03M | 247.5M | 492.65M | 186.94M | 299M | -101.45M | 175M | n/a |
| Common Stock Repurchased | n/a | -134.6M | -487.59M | -217.47M | -32.53M | 855K | n/a | -183K | -23.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.25B | -978.43M | -735.75M | -533.76M | -695.83M | -969.07M | -502.46M | -441.97M | -374.08M | -306.48M | -228.48M | -137M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -42.09M | -49.12M | -45.65M | -48.05M | 21.09M | 311.91M | -258.55M | -346.72M | 426.21M | -279.38M | -166.01M | -138.89M | -35.58M | -116.07M | -16.22M | 65.33M | -92.6M | 69.59M |
| Financial Cash Flow | -1.25B | -67.91M | -1.4B | -1.75B | -844.2M | 2.07B | 455.66M | -413.29M | 451.84M | -167.87M | 2.04B | 694.29M | 1.08B | 399.21M | 564.36M | 83.96M | 397.56M | 69.59M |
| Net Cash Flow | 816.26M | -13.87M | 84.66M | -242.92M | 344.96M | 7.82M | 12.55M | -279.48M | 259.38M | 32.48M | -45.87M | -309.47M | 196M | 199.49M | -42.91M | 33.91M | 397.56M | 69.59M |
| Free Cash Flow | 1.27B | 926.25M | 1.21B | 1.45B | 1.21B | 135.27M | -177.2M | 222.39M | 433.08M | 64.48M | -142.03M | -234.17M | -273.2M | 130.28M | 140.24M | 51.78M | 81.61M | -63.65M |