Western Midstream Partner...
40.97
0.14 (0.34%)
At close: Jan 15, 2025, 9:31 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income 998.53M 1.25B 944.00M 516.85M 807.70M 448.51M 573.20M 596.98M -66.55M 387.38M 282.39M 93.17M 161.70M 137.07M 87.61M 134.23M 36.47M
Depreciation & Amortization 600.67M 582.37M 551.63M 491.09M 483.25M 337.54M 290.87M 272.93M 244.16M 183.16M 145.92M 117.26M 111.90M n/a 40.06M n/a 30.79M
Stock-Based Compensation 32.01M 27.78M 27.68M 14.60M 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 99.89M 84.36M 197.15M 129.51M 83.47M 27.67M -4.57M -4.46M -1.17M 3.47M -10.51M 4.00M 25.20M 9.13M -11.45M 13.29M -1.27M
Other Non-Cash Items 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 1.04M 2.00M -9.77M 3.30M 7.61M 2.47M 2.46M 2.56M 1.93M 2.58M -314.00K -31.67M -24.70M -1.65M -254.00K -1.60M 10.70M
Change in Working Capital -78.80M -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 1.66B 1.70B 1.77B 1.64B 1.32B 1.02B 897.41M 913.08M 666.77M 530.97M 412.30M 186.11M 273.22M 217.07M 113.96M 216.79M 73.22M
Capital Expenditures -735.17M -487.23M -313.67M -423.09M -1.19B -1.19B -675.02M -479.99M -602.29M -673.00M -646.47M -459.31M -142.95M -76.83M -62.17M -135.19M -136.87M
Acquisitions -877.75M -49.76M -4.43M -19.90M -2.23B -295.45M -159.59M -716.49M -27.62M -1.97B -768.96M -612.58M -330.79M -752.83M -101.45M -175.00M n/a
Purchase of Investments n/a -9.63M -19.39M -19.39M -2.23B -295.74M -159.59M -27.00K -11.44M -64.28M -51.97M -862.00K -93.00K -310.00K -382.00K -8.10M -6.40M
Sales Maturities Of Investments 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 5.62M 328.38M 60.57M -5.26M 30.60M 29.55M 71.01M 69.09M 146.32M 188.00K -721.00K -457.68M -142.06M -71.20M -62.17M -395.19M n/a
Investing Cash Flow -1.61B -218.24M -257.54M -448.25M -3.39B -1.46B -763.60M -1.11B -466.42M -2.62B -1.42B -1.07B -472.95M -824.34M -164.01M -578.28M -143.27M
Debt Repayment 1.09B -129.54M -952.97M -136.92M 2.73B 1.63B 375.58M 423.20M 278.46M 998.03M 247.50M 492.65M 186.94M 299.00M -101.45M 175.00M n/a
Common Stock Repurchased -134.60M -487.59M -217.47M -32.53M 855.00K n/a -183.00K -23.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -978.43M -735.75M -533.76M -695.83M -969.07M -502.46M -441.97M -374.08M -306.48M -228.48M -137.00M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -49.12M -45.65M -48.05M 21.09M 311.91M -258.55M -346.72M 1.11B -279.38M -166.01M -141.26M -35.58M -116.07M -16.22M 65.33M -92.60M 69.59M
Financial Cash Flow -67.91M -1.40B -1.75B -844.20M 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 -13.87M 84.66M -242.92M 344.96M 7.82M 12.55M -279.48M 259.38M 32.48M -45.87M -309.47M 196.00M 199.49M -42.91M 33.91M 397.56M 69.59M
Free Cash Flow 926.25M 1.21B 1.45B 1.21B 135.27M -177.20M 222.39M 433.08M 64.48M -142.03M -234.17M -273.20M 130.28M 140.24M 51.78M 81.61M -63.65M

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