EnLink Midstream, LLC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	206.2	361.3	22.4	-421.5	-1,119.3	Upgrade
Depreciation & Amortization	657.1	639.4	607.5	638.6	617	Upgrade
Share-Based Compensation	19.2	30.4	25.3	28.4	39.4	Upgrade
Other Operating Activities	340.2	18.2	202.1	485.6	1,455	Upgrade
Operating Cash Flow	1,223	1,049	857.3	731.1	991.9	Upgrade
Operating Cash Flow Growth	16.53%	22.40%	17.26%	-26.29%	17.02%	Upgrade
Capital Expenditures	-445.7	-332.5	-184	-284.6	-740.6	Upgrade
Acquisitions	-68.1	-456.2	-56.7	-32.3	3.7	Upgrade
Other Investing Activities	73.3	15.7	9.3	-0.8	-4.6	Upgrade
Investing Cash Flow	-440.5	-773	-231.4	-317.7	-741.5	Upgrade
Dividends Paid	-236.2	-221.4	-186.8	-232.7	-467.2	Upgrade
Share Issuance / Repurchase	-254.4	-191.1	-42.1	-5.9	-7.8	Upgrade
Debt Issued / Paid	-158	352.2	-235	-136	338.6	Upgrade
Other Financing Activities	-127.5	-219.6	-175.4	-76.6	-137	Upgrade
Financing Cash Flow	-776.1	-279.9	-639.3	-451.2	-273.4	Upgrade
Net Cash Flow	6.1	-3.6	-13.4	-37.8	-23	Upgrade
Free Cash Flow	777	716.8	673.3	446.5	251.3	Upgrade
Free Cash Flow Growth	8.40%	6.46%	50.80%	77.68%	3826.56%	Upgrade
Free Cash Flow Margin	11.26%	7.51%	10.07%	11.47%	4.15%	Upgrade
Free Cash Flow Per Share	1.70	1.51	1.38	0.91	0.52	Upgrade

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).