Equitrans Midstream Corporation (ETRN)

NYSE: ETRN · IEX Real-Time Price · USD

12.42

+0.07 (0.57%)

At close: Jul 19, 2024, 4:06 PM

50.00

+37.58 (302.58%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Equitrans Midstream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	455.69	386.72	-327.85	-1,470.33	359.31	-203.74	Upgrade
Depreciation & Amortization	349.63	344.21	337.01	335.22	322.81	280.62	Upgrade
Share-Based Compensation	24.61	39.31	-180.02	13.08	12.3	2.79	Upgrade
Other Operating Activities	99.43	187.33	958.12	2,232	387.71	896.82	Upgrade
Operating Cash Flow	929.37	1,016	845.78	1,169	1,141	976.49	Upgrade
Operating Cash Flow Growth	11.69%	20.14%	-27.64%	2.44%	16.84%	35.30%	Upgrade
Capital Expenditures	-386.61	-386.51	-372.94	-290.52	-462.03	-967.37	Upgrade
Acquisitions	-1,177.16	-689.41	-199.61	-287.67	-272.8	-1,611.82	Upgrade
Change in Investments	6.04	5.84	5.52	5.22	5	4.66	Upgrade
Investing Cash Flow	-1,557.73	-1,070.08	-567.04	-572.97	-729.83	-2,574.53	Upgrade
Dividends Paid	-260.08	-259.92	-259.65	-259.5	-278.4	-448.13	Upgrade
Share Issuance / Repurchase	0	0	0	0	-52.32	0	Upgrade
Debt Issued / Paid	1,001	592.7	-11.34	-348.65	864.28	1,351	Upgrade
Other Financing Activities	-78.24	-87.79	-74.51	-61.01	-824.92	489.02	Upgrade
Financing Cash Flow	663.17	244.98	-345.5	-669.16	-291.36	1,392	Upgrade
Net Cash Flow	34.81	190.98	-66.76	-73.36	119.7	-205.85	Upgrade
Free Cash Flow	542.76	629.56	472.83	878.25	678.86	9.12	Upgrade
Free Cash Flow Growth	20.52%	33.15%	-46.16%	29.37%	7345.22%	-	Upgrade
Free Cash Flow Margin	38.09%	45.16%	34.82%	66.68%	44.93%	0.56%	Upgrade
Free Cash Flow Per Share	1.25	1.45	1.09	2.03	1.97	0.04	Upgrade

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).