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Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
37.16
+0.03 (0.08%)
At close: Nov 11, 2026, 4:00 PM EST
37.10
-0.06 (-0.16%)
After-hours: Nov 11, 2026, 7:45 PM EST

EPD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,8145,9015,5325,4904,638
Depreciation & Amortization
2,7322,5682,4152,3042,181
Loss (Gain) From Sale of Assets
-142-1015
Asset Writedown & Restructuring Costs
50573253233
Loss (Gain) on Equity Investments
3-2-16-18-39
Other Operating Activities
12495171263129
Change in Accounts Receivable
2,751-1,451-806118-2,423
Change in Inventory
122-598-714131867
Change in Accounts Payable
-128-183276-109-3
Change in Other Net Operating Assets
-2,8691,726689-1942,925
Operating Cash Flow
8,5858,1157,5698,0398,513
Operating Cash Flow Growth
5.79%7.21%-5.85%-5.57%44.51%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,620-4,544-3,266-1,964-2,223
Sale of Property, Plant & Equipment
82144212264
Cash Acquisitions
--949--3,204-
Investment in Securities
7277409744
Other Investing Activities
-25-31-13-5-20
Investing Cash Flow
-5,491-5,433-3,197-4,954-2,135

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
88,28153,71589,89996,14011,159
Long-Term Debt Repaid
-85,771-50,546-89,447-97,395-11,492
Net Debt Issued (Repaid)
2,5103,169452-1,255-333
Repurchase of Common Stock
-300-219-188-250-214
Common Dividends Paid
-4,678-4,512-4,301-4,095-3,930
Other Financing Activities
-219-602-221-244-94
Financing Cash Flow
-2,687-2,164-4,258-5,844-4,571

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
407518114-2,7591,807

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,9653,5714,3036,0756,290
Free Cash Flow Growth
-16.97%-17.01%-29.17%-3.42%141.64%
Free Cash Flow Margin
5.64%6.35%8.65%10.44%15.41%
Free Cash Flow Per Share
1.351.631.962.762.85
Levered Free Cash Flow
22.251,4792,2974,0223,965
Unlevered Free Cash Flow
897.882,3243,0904,8004,767

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3521,2551,2281,2321,231
Cash Income Tax Paid
122024-18
Change in Working Capital
-124-506-555-541,366
SEC Filings: 10-K · 10-Q