Watchlist Price Alert

Western Midstream Partner... (WES)

NYSE: WES · Real-Time Price · USD

37.66

0.05 (0.13%)

At close: Jun 05, 2025, 3:59 PM

37.90

0.64%

Pre-market: Jun 06, 2025, 08:07 AM EDT

Western Midstream Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.61B	998.53M	1.25B	944M	516.85M	807.7M	448.51M	573.2M	596.98M
Depreciation & Amortization	650.43M	600.67M	582.37M	551.63M	491.09M	483.25M	337.54M	290.87M	272.93M
Stock-Based Compensation	37.41M	32.01M	27.78M	27.68M	14.6M	15.49M	6.43M	5.17M	4.99M
Other Working Capital	n/a	99.89M	84.36M	197.15M	129.51M	83.47M	27.67M	-4.57M	-4.46M
Other Non-Cash Items	-206.22M	107.89M	-112.96M	30.63M	581.52M	2.23M	218.13M	53.25M	30.55M
Deferred Income Tax	14.21M	1.04M	2M	-9.77M	3.3M	7.61M	2.47M	2.46M	2.56M
Change in Working Capital	n/a	-78.8M	-49.21M	215.78M	30.06M	7.81M	3.62M	-27.54M	5.07M
Operating Cash Flow	2.11B	1.66B	1.7B	1.77B	1.64B	1.32B	1.02B	897.41M	913.08M
Capital Expenditures	-833.86M	-735.17M	-487.23M	-313.67M	-423.09M	-1.19B	-1.19B	-675.02M	-479.99M
Cash Acquisitions	n/a	-877.75M	-49.76M	-4.43M	-19.9M	-2.23B	-295.45M	-159.59M	-716.49M
Purchase of Investments	-9.69M	n/a	-9.63M	-19.39M	-19.39M	-2.23B	-295.74M	-159.59M	-27K
Sales Maturities Of Investments	n/a	n/a	n/a	19.39M	19.39M	2.23B	n/a	n/a	21.89M
Other Investing Acitivies	804.38M	5.62M	328.38M	60.57M	-5.26M	30.6M	29.55M	71.01M	69.09M
Investing Cash Flow	-39.17M	-1.61B	-218.24M	-257.54M	-448.25M	-3.39B	-1.46B	-763.6M	-1.11B
Debt Repayment	34.88M	1.09B	-129.54M	-952.97M	-136.92M	2.73B	1.63B	375.58M	423.2M
Common Stock Repurchased	n/a	-134.6M	-487.59M	-217.47M	-32.53M	855K	n/a	-183K	-23.49M
Dividend Paid	-1.25B	-978.43M	-735.75M	-533.76M	-695.83M	-969.07M	-502.46M	-441.97M	-374.08M
Other Financial Acitivies	-42.09M	-49.12M	-45.65M	-48.05M	21.09M	311.91M	-258.55M	-346.72M	426.21M
Financial Cash Flow	-1.25B	-67.91M	-1.4B	-1.75B	-844.2M	2.07B	455.66M	-413.29M	451.84M
Net Cash Flow	816.26M	-13.87M	84.66M	-242.92M	344.96M	7.82M	12.55M	-279.48M	259.38M
Free Cash Flow	1.27B	926.25M	1.21B	1.45B	1.21B	135.27M	-177.2M	222.39M	433.08M