Skip to main content
logo
DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
133.04
-0.06 (-0.05%)
Aug 6, 2026, 1:41 PM EDT - Market open

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
482454367396382318
Depreciation & Amortization
285275227200189184
Stock-Based Compensation
262623201712
Other Adjustments
16313712412997124
Change in Receivables
-21-241178-43
Changes in Accounts Payable
-2-1311-57-6
Changes in Accrued Expenses
24-----
Changes in Unearned Revenue
2226239736
Changes in Other Operating Activities
-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--552-
Other Investing Activities
424946742136263
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
25533038554037025
Short-Term Debt Repaid
-280-480-400-705-40-3,200
Net Short-Term Debt Issued (Repaid)
-25-150-15-165330-3,175
Long-Term Debt Issued
--644-5913,047
Long-Term Debt Repaid
---399--596-5
Net Long-Term Debt Issued (Repaid)
--245--53,042
Issuance of Common Stock
--406--110
Net Common Stock Issued (Repurchased)
--406--110
Common Dividends Paid
-338-324-280-263-244-559
Other Financing Activities
-47-35-26-24-23-23
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%
FCF Margin
36.64%35.48%42.10%2.82%42.07%51.43%
Free Cash Flow Per Share
4.674.304.200.273.984.46
Levered Free Cash Flow
298139472-307578195
Unlevered Free Cash Flow
339.98314.15244.08-152.97261.83323.93
SEC Filings: 10-K · 10-Q