DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
96.48
-0.28 (-0.29%)
Mar 31, 2025, 4:00 PM EDT - Market closed

DT Midstream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
354384370307312
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Depreciation & Amortization
227200189184169
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Loss (Gain) From Sale of Assets
---1717-2
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Loss (Gain) on Equity Investments
-162-177-150-126-108
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Stock-Based Compensation
232017126
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Other Operating Activities
299318276244257
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Change in Accounts Receivable
1178-43-16
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Change in Accounts Payable
11-57-6-1
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Change in Unearned Revenue
239736-
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Change in Other Net Operating Assets
-23-4622-23-20
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Operating Cash Flow
763798725572597
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Operating Cash Flow Growth
-4.39%10.07%26.75%-4.19%53.08%
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Capital Expenditures
-350-772-338-140-518
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Cash Acquisitions
-1,198----
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Investment in Securities
467420-540-2-30
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Other Investing Activities
-124265-166
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Investing Cash Flow
-1,081-351-854123-714
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Short-Term Debt Issued
38554037025253
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Long-Term Debt Issued
644-5913,047-
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Total Debt Issued
1,0295409613,072253
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Short-Term Debt Repaid
-400-705-40-3,200-
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Long-Term Debt Repaid
-399--596-5-
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Total Debt Repaid
-799-705-636-3,205-
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Net Debt Issued (Repaid)
230-165325-133253
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Issuance of Common Stock
406--110252
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Common Dividends Paid
-280-263-244-559-
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Other Financing Activities
-26-24-23-23-392
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Financing Cash Flow
330-45258-605113
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Net Cash Flow
12-5-7190-4
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Free Cash Flow
4132638743279
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Free Cash Flow Growth
1488.46%-93.28%-10.42%446.83%-55.87%
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Free Cash Flow Margin
42.10%2.82%42.07%51.43%10.48%
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Free Cash Flow Per Share
4.200.273.984.460.82
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Cash Interest Paid
140140125103113
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Cash Income Tax Paid
12222433
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Levered Free Cash Flow
88-380.88210.75528.38-710.13
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Unlevered Free Cash Flow
183.63-287.13296.38598.38-639.5
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Change in Net Working Capital
2227-144-268554
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q