CEQP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	-28.8	-138.6	-116.2	225	-9.3	-254.4	-245	-1,673.1	55.1	6.4	Upgrade
Depreciation & Amortization	328.9	244.2	237.4	195.8	168.7	191.7	229.6	300.1	285.3	167.9	Upgrade
Share-Based Compensation	37.2	34.9	30.7	47	28.5	25.5	19.2	19.7	21.3	17.4	Upgrade
Other Operating Activities	41.8	226.1	196.1	-107.5	5.6	230.6	313.6	1,788	-80	-3.7	Upgrade
Operating Cash Flow	439.2	426.7	408.1	420.4	253.6	255.9	346.1	440.7	283	188.3	Upgrade
Operating Cash Flow Growth	2.93%	4.56%	-2.93%	65.77%	-0.90%	-26.06%	-21.47%	55.72%	50.29%	-21.21%	Upgrade
Capital Expenditures	292.3	-65.5	-141	-454.7	-226	36.8	872	-180	-354.9	-335.8	Upgrade
Acquisitions	-683.4	634.4	-132.3	-487.9	-15.2	1.9	-4.8	-32.7	-128.1	-707.1	Upgrade
Other Investing Activities	-	-	-	-1.1	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-391.1	568.9	-273.3	-943.7	-241.2	38.7	867.2	-212.7	-483	-1,042.9	Upgrade
Dividends Paid	-265.2	-164.3	-182.7	-172.4	-170.8	-167.6	-219.8	-171.5	-102.5	-68.4	Upgrade
Share Issuance / Repurchase	-123.7	0	0	0	0	15.2	0	0	0	0	Upgrade
Debt Issued / Paid	456.7	-430.8	146.2	574.3	257.5	-78	-972.9	146.6	124.7	495	Upgrade
Other Financing Activities	-121.7	-401.2	-110	129.9	-83.2	-64.5	-19.5	-211.4	181.4	433.1	Upgrade
Financing Cash Flow	-53.9	-996.3	-146.5	531.8	3.5	-294.9	-1,212.2	-236.3	203.6	859.7	Upgrade
Net Cash Flow	-5.8	-0.7	-11.7	8.5	15.9	-0.3	1.1	-8.3	3.6	5.1	Upgrade
Free Cash Flow	731.5	361.2	267.1	-34.3	27.6	292.7	1,218	260.7	-71.9	-147.5	Upgrade
Free Cash Flow Growth	102.52%	35.23%	-	-	-90.57%	-75.97%	367.24%	-	-	-	Upgrade
Free Cash Flow Margin	12.19%	7.91%	11.85%	-1.08%	0.76%	7.54%	48.33%	9.90%	-1.83%	-10.34%	Upgrade
Free Cash Flow Per Share	7.39	5.51	3.65	-0.48	0.39	4.19	17.65	8.41	-3.95	-13.52	Upgrade

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).