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Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
38.31
+1.04 (2.79%)
At close: Jul 13, 2026, 4:00 PM EDT
38.40
+0.09 (0.23%)
After-hours: Jul 13, 2026, 7:58 PM EDT

EPD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,9665,8765,9705,6575,6154,755
Depreciation & Amortization
2,6882,6232,4732,3432,2452,140
Other Adjustments
275210177123233253
Changes in Other Operating Activities
-1,189-124-505-554-531,365
Operating Cash Flow
7,7408,5858,1157,5698,0398,513
Operating Cash Flow Growth
-6.95%5.79%7.21%-5.85%-5.57%44.51%
Capital Expenditures
-5,541-5,620-4,544-3,266-1,964-2,223
Sale of Property, Plant & Equipment
67482144212264
Payments for Business Acquisitions
---949--3,204-
Other Investing Activities
42.54746279224
Investing Cash Flow
-4,825-5,491-5,433-3,197-4,954-2,135
Long-Term Debt Issued
91,66788,28153,71589,89996,14011,159
Long-Term Debt Repaid
-89,322-85,771-50,546-89,447-97,395-11,492
Net Long-Term Debt Issued (Repaid)
2,3452,5103,169452-1,255-333
Repurchase of Common Stock
-356-300-219-188-250-214
Net Common Stock Issued (Repurchased)
-356-300-219-188-250-214
Common Dividends Paid
-4,752-4,722-4,555-4,339-4,129-3,961
Other Financing Activities
-219-175-559-183-210-63
Financing Cash Flow
-2,975-2,687-2,164-4,258-5,844-4,571
Net Cash Flow
-60407518114-2,7591,807
Free Cash Flow
2,1992,9653,5714,3036,0756,290
Free Cash Flow Growth
-25.84%-16.97%-17.01%-29.17%-3.42%141.64%
FCF Margin
4.26%5.64%6.35%8.66%10.44%15.41%
Free Cash Flow Per Share
1.011.361.631.962.762.86
Levered Free Cash Flow
4,2025,1996,4904,5044,4605,583
Unlevered Free Cash Flow
3,3324,1174,6835,3997,0367,296
SEC Filings: 10-K · 10-Q