EnLink Midstream, LLC (ENLC)
NYSE: ENLC · Real-Time Price · USD
14.09
+0.31 (2.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
EnLink Midstream, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 130.8 | 206.2 | 361.3 | 22.4 | -421.5 | -1,119 | Upgrade
|
| Depreciation & Amortization | 681.6 | 657.1 | 639.4 | 607.5 | 638.6 | 617 | Upgrade
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| Other Amortization | 6.1 | 6.4 | 5.5 | 5.2 | 4.6 | 4.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.4 | -0.3 | 18 | -1.5 | 8.8 | -1.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.2 | 20.7 | - | 0.8 | 362.8 | 1,134 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.6 | 8.2 | 5.6 | 11.5 | -0.6 | 33.3 | Upgrade
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| Stock-Based Compensation | 21.5 | 19.2 | 30.4 | 25.3 | 28.4 | 39.4 | Upgrade
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| Other Operating Activities | 149.9 | 221 | 40.7 | 131.3 | 221.2 | 126.9 | Upgrade
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| Change in Accounts Receivable | 142.6 | 58.2 | 102.4 | -259.9 | -21.5 | 337.1 | Upgrade
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| Change in Inventory | -28.2 | 97 | -115 | -13.6 | 15.1 | 13.6 | Upgrade
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| Change in Accounts Payable | -130.8 | -71 | -39 | 328.3 | -104.8 | -245.5 | Upgrade
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| Operating Cash Flow | 1,077 | 1,223 | 1,049 | 857.3 | 731.1 | 991.9 | Upgrade
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| Operating Cash Flow Growth | -0.80% | 16.53% | 22.40% | 17.26% | -26.29% | 17.02% | Upgrade
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| Capital Expenditures | -418.7 | -445.7 | -332.5 | -184 | -302.2 | -754.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.1 | 73.1 | 12.8 | 4.8 | 17.6 | 14.3 | Upgrade
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| Cash Acquisitions | - | - | -390.3 | -56.7 | -32.3 | - | Upgrade
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| Investment in Securities | -35.1 | -68.1 | -65.9 | - | - | 3.7 | Upgrade
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| Other Investing Activities | -11.5 | 0.2 | 2.9 | 4.5 | -0.8 | -4.6 | Upgrade
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| Investing Cash Flow | -392.2 | -440.5 | -773 | -231.4 | -317.7 | -741.5 | Upgrade
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| Long-Term Debt Issued | - | 2,843 | 4,912 | 1,235 | 1,650 | 3,310 | Upgrade
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| Total Debt Issued | 3,041 | 2,843 | 4,912 | 1,235 | 1,650 | 3,310 | Upgrade
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| Long-Term Debt Repaid | - | -3,001 | -4,549 | -1,470 | -1,786 | -2,971 | Upgrade
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| Net Debt Issued (Repaid) | 119.1 | -158 | 362.2 | -235 | -136 | 338.6 | Upgrade
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| Repurchase of Common Stock | -270.2 | -267.5 | -206.3 | -42.1 | -5.9 | -7.8 | Upgrade
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| Common Dividends Paid | -241.5 | -236.2 | -221.4 | -186.8 | -232.7 | -467.2 | Upgrade
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| Other Financing Activities | -328.5 | -114.4 | -214.4 | -175.4 | -76.6 | -137 | Upgrade
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| Financing Cash Flow | -722.2 | -776.1 | -279.9 | -639.3 | -451.2 | -273.4 | Upgrade
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| Net Cash Flow | -37.7 | 6.1 | -3.6 | -13.4 | -37.8 | -23 | Upgrade
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| Free Cash Flow | 658 | 777 | 716.8 | 673.3 | 428.9 | 237 | Upgrade
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| Free Cash Flow Growth | 1.98% | 8.40% | 6.46% | 56.98% | 80.97% | 5166.67% | Upgrade
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| Free Cash Flow Margin | 9.89% | 11.29% | 7.52% | 9.84% | 10.95% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.67 | 1.48 | 1.36 | 0.88 | 0.51 | Upgrade
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| Cash Interest Paid | 267.1 | 266.9 | 221.1 | 208.8 | 207.3 | 218.9 | Upgrade
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| Cash Income Tax Paid | 1.2 | 1.6 | 0.7 | 0.3 | -0.7 | 4 | Upgrade
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| Levered Free Cash Flow | 862.45 | 684.51 | 516.89 | 650.04 | 322.44 | 146.61 | Upgrade
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| Unlevered Free Cash Flow | 1,025 | 848.55 | 664.83 | 794.03 | 457.4 | 276.71 | Upgrade
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| Change in Net Working Capital | -320.2 | -172.2 | 97.6 | -84.1 | 150.9 | -110.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.