Crestwood Equity Partners LP (CEQP)
November 3, 2023 - Crestwood Equity Parnters LP merged with Energy Transfer LP
28.26
+1.18 (4.36%)
Last trade price

CEQP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 1999
Net Income
-28.8-138.6-116.2225-9.3
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Depreciation & Amortization
328.9244.2237.4195.8168.7
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Share-Based Compensation
37.234.930.74728.5
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Other Operating Activities
41.8226.1196.1-107.55.6
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Operating Cash Flow
439.2426.7408.1420.4253.6
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Operating Cash Flow Growth
2.93%4.56%-2.93%65.77%-0.90%
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Capital Expenditures
292.3-65.5-141-454.7-226
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Acquisitions
-683.4634.4-132.3-487.9-15.2
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Other Investing Activities
----1.1-
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Investing Cash Flow
-391.1568.9-273.3-943.7-241.2
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Dividends Paid
-265.2-164.3-182.7-172.4-170.8
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Share Issuance / Repurchase
-123.70000
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Debt Issued / Paid
456.7-430.8146.2574.3257.5
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Other Financing Activities
-121.7-401.2-110129.9-83.2
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Financing Cash Flow
-53.9-996.3-146.5531.83.5
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Net Cash Flow
-5.8-0.7-11.78.515.9
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Free Cash Flow
731.5361.2267.1-34.327.6
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Free Cash Flow Growth
102.52%35.23%---90.57%
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Free Cash Flow Margin
12.19%7.91%11.85%-1.08%0.76%
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Free Cash Flow Per Share
7.395.513.65-0.480.39
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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).