Skip to main content
logo
DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
125.86
-0.04 (-0.03%)
At close: Sep 18, 2026, 4:00 PM EDT
125.86
0.00 (0.00%)
After-hours: Sep 18, 2026, 7:30 PM EDT

DT Midstream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
468441354384370307
Depreciation & Amortization
285275227200189184
Loss (Gain) From Sale of Assets
-----1717
Loss (Gain) on Equity Investments
-147-138-162-177-150-126
Stock-Based Compensation
262623201712
Other Operating Activities
323288299318276244
Change in Accounts Receivable
-21-241178-43
Change in Accounts Payable
-2-1311-57-6
Change in Unearned Revenue
2226239736
Change in Other Net Operating Assets
-17-14-23-4622-23
Operating Cash Flow
937867763798725572
Operating Cash Flow Growth
18.76%13.63%-4.39%10.07%26.75%-4.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-457-426-350-772-338-140
Cash Acquisitions
-10-1,198---
Investment in Securities
3844467420-540-2
Other Investing Activities
-1--124265
Investing Cash Flow
-420-372-1,081-351-854123

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-33038554037025
Long-Term Debt Issued
--644-5913,047
Total Debt Issued
4043301,0295409613,072
Short-Term Debt Repaid
--480-400-705-40-3,200
Long-Term Debt Repaid
---399--596-5
Total Debt Repaid
-428-480-799-705-636-3,205
Net Debt Issued (Repaid)
-24-150230-165325-133
Issuance of Common Stock
--406--110
Common Dividends Paid
-338-324-280-263-244-559
Other Financing Activities
-39-35-26-24-23-23
Financing Cash Flow
-419-509330-45258-605

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
98-1412-5-7190

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48044141326387432
Free Cash Flow Growth
3.00%6.78%1488.46%-93.28%-10.42%446.83%
Free Cash Flow Margin
36.64%35.48%42.10%2.82%42.07%51.43%
Free Cash Flow Per Share
4.684.304.200.273.984.46
Levered Free Cash Flow
128156.1388-380.88210.75528.38
Unlevered Free Cash Flow
229.88256.75183.63-287.13296.38598.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
153152140140125103
Cash Income Tax Paid
851222243
Change in Working Capital
-18-25225340-66
SEC Filings: 10-K · 10-Q