Crestwood Equity Partners LP (CEQP)

CEQP Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	196.5	31.3	-78.5	-56.1	285.1	50.8
Depreciation & Amortization	329.3	328.9	244.2	237.4	195.8	168.7
Other Amortization	3	2.2	6.7	6.5	6.2	6.8
Loss (Gain) From Sale of Assets	5.6	187.7	39.6	26	6.2	28.6
Asset Writedown & Restructuring Costs	-	-	-	80.3	-	-
Loss (Gain) on Equity Investments	-133.1	-0.7	138	6.5	6.9	0.5
Stock-Based Compensation	36.1	37.2	34.9	30.7	47	28.5
Other Operating Activities	62.9	-33.1	48.5	40.7	-174.6	16.6
Change in Accounts Receivable	149.4	149.4	-114.3	-27.5	42.9	167.8
Change in Inventory	34.3	34.3	-67.4	-33.7	10.9	-24.1
Change in Accounts Payable	-181.3	-181.3	148.3	-1.2	-23.3	-138.6
Change in Other Net Operating Assets	37.7	-116.7	26.7	98.5	17.3	-52
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%

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-246	-229.3	-83.2	-168.3	-455.5	-305.5
Sale of Property, Plant & Equipment	394.6	521.6	17.7	27.3	0.8	79.5
Cash Acquisitions	-	-604.3	-	-162.3	-462.1	-
Investment in Securities	-1.1	-79.1	634.4	30	-25.8	-15.2
Other Investing Activities	-	-	-	-	-1.1	-
Investing Cash Flow	147.5	-391.1	568.9	-273.3	-943.7	-241.2

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Long-Term Debt Issued	-	3,743	2,860	1,125	2,307	2,275
Long-Term Debt Repaid	-	-3,286	-3,290	-978.9	-1,733	-2,017
Net Debt Issued (Repaid)	-262	456.7	-430.8	146.2	574.3	257.5
Repurchase of Common Stock	-20.6	-139.6	-8.4	-15.6	-11	-7.4
Preferred Dividends Paid	-60.2	-60.1	-60.1	-60.1	-60.1	-60.1
Common Dividends Paid	-275.2	-265.2	-164.3	-182.7	-172.4	-170.8
Dividends Paid	-335.4	-325.3	-224.4	-242.8	-232.5	-230.9
Other Financing Activities	-52.5	-45.7	-332.7	-34.3	201	-15.7
Financing Cash Flow	-670.5	-53.9	-996.3	-146.5	531.8	3.5

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Cash Flow	17.4	-5.8	-0.7	-11.7	8.5	15.9

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	294.4	209.9	343.5	239.8	-35.1	-51.9
Free Cash Flow Growth	88.23%	-38.89%	43.24%	-	-	-
Free Cash Flow Margin	6.10%	3.50%	7.52%	10.64%	-1.10%	-1.42%
Free Cash Flow Per Share	2.73	2.12	5.24	3.28	-0.46	-0.73
Levered Free Cash Flow	433.69	118.58	312.38	130.39	-119.05	-98.29
Unlevered Free Cash Flow	569.13	227.25	388.24	207.39	-53.13	-43.09

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	178.2	178.2	125.9	129.8	123.7	97.4
Cash Income Tax Paid	1.8	1.8	0.8	0.6	0.6	3.1
Change in Working Capital	40.1	-114.3	-6.7	36.1	47.8	-46.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2025

Data Sources Report a data error