EnLink Midstream, LLC (ENLC)
NYSE: ENLC · IEX Real-Time Price · USD
13.35
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
13.49
+0.14 (1.05%)
Pre-market: Mar 28, 2024, 9:18 AM EDT

EnLink Midstream, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
206.2361.322.4-421.5-1,119.3-13.2212.8-460-355.2124
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Depreciation & Amortization
657.1639.4607.5638.6617577.3545.3503.9387.3284.3
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Share-Based Compensation
19.230.425.328.439.441.148.130.336.119.6
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Other Operating Activities
340.218.2202.1485.61,455242.4-106.1592.2560.231
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Operating Cash Flow
1,2231,049857.3731.1991.9847.6700.1666.4628.4458.9
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Operating Cash Flow Growth
16.53%22.40%17.26%-26.29%17.02%21.07%5.06%6.05%36.94%38.93%
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Capital Expenditures
-445.7-332.5-184-284.6-740.6-841.2-788.5-569.9-571.3-795.9
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Acquisitions
-68.1-456.2-56.7-32.33.76.9177.3-810.7-528.9-352.7
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Other Investing Activities
73.315.79.3-0.8-4.680.40.32.9-
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Investing Cash Flow
-440.5-773-231.4-317.7-741.5-826.3-610.8-1,380.3-1,097.3-1,148.6
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Dividends Paid
-236.2-221.4-186.8-232.7-467.2-194.8-186-185.4-162.8-89
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Share Issuance / Repurchase
-254.4-191.1-42.1-5.9-7.840.4102.1167.524.4410.6
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Debt Issued / Paid
-158352.2-235-136338.6636.88.4232.91,070582.3
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Other Financing Activities
-127.5-219.6-175.4-76.6-137-434.55.7492.6-513.2-145.8
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Financing Cash Flow
-776.1-279.9-639.3-451.2-273.447.9-69.8707.6418.5758.1
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Net Cash Flow
6.1-3.6-13.4-37.8-2369.219.5-6.3-50.468.4
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Free Cash Flow
777716.8673.3446.5251.36.4-88.496.557.1-337
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Free Cash Flow Growth
8.40%6.46%50.80%77.68%3826.56%--69.00%--
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Free Cash Flow Margin
11.26%7.51%10.07%11.47%4.15%0.08%-1.54%2.27%1.28%-9.61%
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Free Cash Flow Per Share
1.701.511.380.910.520.04-0.490.540.35-2.05
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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).