Hess Midstream LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	118.6	83.9	46.4	24	66.7	69.1	40.4	204.9	193
Depreciation & Amortization	192.5	181.3	165.6	156.9	142.5	126.9	116.5	99.7	86.1
Share-Based Compensation	1.7	1.6	1.4	1.5	1.5	0.9	0.2	0	0
Other Operating Activities	553.6	594.3	582.1	459.3	256.6	268.3	178.6	82.7	155.4
Operating Cash Flow	866.4	861.1	795.5	641.7	470.7	466.9	336.5	387.3	434.5
Operating Cash Flow Growth	0.62%	8.25%	23.97%	36.33%	0.81%	38.75%	-13.12%	-10.86%	-
Capital Expenditures	-223.5	-238.2	-163.2	-301	-306.4	-240.3	-131.4	-263.6	-361.8
Acquisitions	0	0	0	0	-158.1	0	0	0	0
Change in Investments	0	0	0	0	-33	-67.3	0	0	0
Investing Cash Flow	-223.5	-238.2	-163.2	-301	-497.5	-307.6	-131.4	-263.6	-361.8
Dividends Paid	-127.5	-91	-49.4	-31.6	-85.4	-74.1	-31.7	0	0
Share Issuance / Repurchase	-400	-400	-750	0	0	0	365.5	0	0
Debt Issued / Paid	319.5	324	660	152	784.5	-2.5	262	0	-397.6
Other Financing Activities	-432.6	-455	-493.3	-461.8	-778.3	-329.1	-446.9	-123.7	325.2
Financing Cash Flow	-640.6	-622	-632.7	-341.4	-79.2	-405.7	148.9	-123.7	-72.4
Net Cash Flow	2.3	0.9	-0.4	-0.7	-106	-246.4	354	0	0.3
Free Cash Flow	642.9	622.9	632.3	340.7	164.3	226.6	205.1	123.7	72.7
Free Cash Flow Growth	3.21%	-1.49%	85.59%	107.36%	-27.49%	10.48%	65.80%	70.15%	-
Free Cash Flow Margin	47.67%	48.85%	52.53%	31.20%	19.37%	31.79%	35.39%	24.26%	12.86%
Free Cash Flow Per Share	11.44	15.08	24.70	18.93	9.13	4.15	3.81	2.27	-

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).