Equitrans Midstream Corporation (ETRN)
NYSE: ETRN · IEX Real-Time Price · USD
12.59
+0.37 (2.99%)
Mar 28, 2024, 2:47 PM EDT - Market open

Equitrans Midstream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
386.72-327.85-1,470.33359.31-203.74218.4-27.1665.1526.07
Depreciation & Amortization
344.21337.01335.22322.81280.62217.37102.2162.6920.82
Share-Based Compensation
39.31-180.0213.0812.32.794.190.470.377.72
Other Operating Activities
187.33958.122,232387.71896.82281.75594.22421.297.78
Operating Cash Flow
1,016845.781,1691,141976.49721.71669.74549.5185.73
Operating Cash Flow Growth
20.14%-27.64%2.44%16.84%35.30%7.76%21.88%541.01%-
Capital Expenditures
-386.51-372.94-290.52-462.03-967.37-865.88-380.15-584.82-404.07
Acquisitions
-689.41-199.61-287.67-272.8-1,611.82-924.5-159.55-85.870
Change in Investments
5.845.525.2254.664.414.171.020
Investing Cash Flow
-1,070.08-567.04-572.97-729.83-2,574.53-1,785.97-535.54-669.66-404.07
Dividends Paid
-259.92-259.65-259.5-278.4-448.13000-17.02
Share Issuance / Repurchase
000-52.320000171.9
Debt Issued / Paid
592.7-11.34-348.65864.281,3513,202197.83192.44160
Other Financing Activities
-87.79-74.51-61.01-824.92489.02-1,964.43-1,238.89231.05-13.28
Financing Cash Flow
244.98-345.5-669.16-291.361,3921,237-1,041.06423.49301.61
Net Cash Flow
190.98-66.76-73.36119.7-205.85173.17-906.85303.33-16.73
Free Cash Flow
629.56472.83878.25678.869.12-144.17289.59-35.31-318.34
Free Cash Flow Growth
33.15%-46.16%29.37%7345.22%-----
Free Cash Flow Margin
45.16%34.82%66.68%44.93%0.56%-9.64%32.34%-4.82%-224.47%
Free Cash Flow Per Share
1.451.092.031.970.04-0.571.14-0.14-
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).