Crestwood Equity Partners LP (CEQP)

CEQP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	196.5	-28.8	-138.6	-116.2	225	-9.3
Depreciation & Amortization	329.3	328.9	244.2	237.4	195.8	168.7
Share-Based Compensation	36.1	37.2	34.9	30.7	47	28.5
Other Operating Activities	-21.5	41.8	226.1	196.1	-107.5	5.6
Operating Cash Flow	540.4	439.2	426.7	408.1	420.4	253.6
Operating Cash Flow Growth	63.21%	2.93%	4.56%	-2.93%	65.77%	-0.90%
Capital Expenditures	148.6	292.3	-65.5	-141	-454.7	-226
Acquisitions	-1.1	-683.4	634.4	-132.3	-487.9	-15.2
Other Investing Activities	-	-	-	-	-1.1	-
Investing Cash Flow	147.5	-391.1	568.9	-273.3	-943.7	-241.2
Dividends Paid	-275.2	-265.2	-164.3	-182.7	-172.4	-170.8
Share Issuance / Repurchase	0	-123.7	0	0	0	0
Debt Issued / Paid	-262	456.7	-430.8	146.2	574.3	257.5
Other Financing Activities	-133.3	-121.7	-401.2	-110	129.9	-83.2
Financing Cash Flow	-670.5	-53.9	-996.3	-146.5	531.8	3.5
Net Cash Flow	17.4	-5.8	-0.7	-11.7	8.5	15.9
Free Cash Flow	689	731.5	361.2	267.1	-34.3	27.6
Free Cash Flow Growth	40.96%	102.52%	35.23%	-	-	-90.57%
Free Cash Flow Margin	14.28%	12.19%	7.91%	11.85%	-1.08%	0.76%
Free Cash Flow Per Share	6.55	7.39	5.51	3.65	-0.48	0.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).