Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
30.79
-0.47 (-1.50%)
At close: Oct 10, 2025, 4:00 PM EDT
30.80
+0.01 (0.03%)
After-hours: Oct 10, 2025, 7:59 PM EDT

EPD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
5,9255,9705,6575,6154,7553,886
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Depreciation & Amortization
2,5252,4732,3432,2452,1402,072
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Other Adjustments
186177123233253699
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Changes in Other Operating Activities
174-505-554-531,365-766
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Operating Cash Flow
8,8058,1157,5698,0398,5135,891
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Operating Cash Flow Growth
13.33%7.21%-5.85%-5.57%44.51%-9.65%
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Capital Expenditures
-4,594-4,544-3,266-1,964-2,223-3,288
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Sale of Property, Plant & Equipment
2314421226413
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Purchases of Investments
---2-1-2-16
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Proceeds from Sale of Investments
7377429846188
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Payments for Business Acquisitions
--949--3,204--
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Other Investing Activities
-25-31-13-5-20-18
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Investing Cash Flow
-5,473-5,433-3,197-4,954-2,135-3,121
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Long-Term Debt Issued
64,99953,71589,89996,14011,1596,672
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Long-Term Debt Repaid
-62,581-50,546-89,447-97,395-11,492-4,407
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Net Long-Term Debt Issued (Repaid)
2,4183,169452-1,255-3332,265
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Repurchase of Common Stock
-309-219-188-250-214-186
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Net Common Stock Issued (Repurchased)
-309-219-188-250-214-186
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Issuance of Preferred Stock
-----32
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Net Preferred Stock Issued (Repurchased)
-----32
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Common Dividends Paid
-4,640-4,555-4,339-4,129-3,961-3,918
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Other Financing Activities
-12-559-183-210-63-215
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Financing Cash Flow
-2,670-2,164-4,258-5,844-4,571-2,022
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Net Cash Flow
662518114-2,7591,807748
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Beginning Cash & Cash Equivalents
4343202062,9651,158410
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Ending Cash & Cash Equivalents
1,0968383202062,9651,158
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Free Cash Flow
4,2113,5714,3036,0756,2902,603
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Free Cash Flow Growth
17.92%-17.01%-29.17%-3.42%141.64%30.88%
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FCF Margin
7.69%6.35%8.66%10.44%15.41%9.57%
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Free Cash Flow Per Share
1.921.631.962.762.861.18
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Levered Free Cash Flow
6,3876,4904,5044,4605,5834,058
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Unlevered Free Cash Flow
5,3284,6835,3997,0367,2963,219
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q