Summit Midstream Corporation (SMC)
NYSE: SMC · Real-Time Price · USD
33.25
-0.64 (-1.89%)
At close: Apr 1, 2025, 4:00 PM
32.05
-1.20 (-3.61%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Summit Midstream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-113.18-38.95-123.46-19.95192.35
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Depreciation & Amortization
101.59123.7119.99120119.07
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Other Amortization
11.4412.699.337.026.61
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Loss (Gain) From Sale of Assets
-82.19-0.211.23-0.37-0.31
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Asset Writedown & Restructuring Costs
68.260.5491.6410.1513.09
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Loss (Gain) From Sale of Investments
-125.353.32-16.020.780.13
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Loss (Gain) on Equity Investments
11.9923.7424.918.8816.91
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Stock-Based Compensation
8.566.573.784.748.11
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Other Operating Activities
198.615.20.8917.98-207.4
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Change in Accounts Receivable
3-3.350.28-0.1835.35
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Change in Accounts Payable
1.124.482.25-0.09-4.06
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Change in Unearned Revenue
-5.08-6.47-6.08-5.36.04
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Change in Other Net Operating Assets
-17.01-14.36-9.9911.4312.69
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Operating Cash Flow
61.77126.9198.74165.1198.59
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Operating Cash Flow Growth
-51.32%28.52%-40.19%-16.86%22.78%
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Capital Expenditures
-53.61-68.91-30.47-25.03-43.13
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Sale of Property, Plant & Equipment
4.40.264.958-
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Cash Acquisitions
-154.15--306.53--
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Divestitures
332.73-113.94--
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Investment in Securities
357.69-3.5-8.44-148.7-99.93
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Other Investing Activities
--2.61--2.49
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Investing Cash Flow
487.06-74.76-226.56-165.73-140.57
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Short-Term Debt Issued
----35
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Long-Term Debt Issued
30570377.371,150249.3
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Total Debt Issued
30570377.371,150284.3
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Short-Term Debt Repaid
-----35
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Long-Term Debt Repaid
-1,373-127.16-234.65-1,124-295.2
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Total Debt Repaid
-1,373-127.16-234.65-1,124-330.2
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Net Debt Issued (Repaid)
-1,068-57.16142.7225.45-45.9
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Issuance of Common Stock
565.829.48---
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Repurchase of Common Stock
-----41.78
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Other Financing Activities
-38.26-21.36-20.95-20.833.28
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Financing Cash Flow
-540.28-49.04121.774.66-79.4
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Net Cash Flow
8.553.11-6.044.03-21.38
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Free Cash Flow
8.165868.27140.07155.46
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Free Cash Flow Growth
-85.93%-15.04%-51.26%-9.90%-
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Free Cash Flow Margin
1.90%12.61%18.43%34.88%40.44%
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Free Cash Flow Per Share
0.775.616.7920.7842.09
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Cash Interest Paid
101.78127.0289.4757.6679.45
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Cash Income Tax Paid
0.020.020.150.190.19
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Levered Free Cash Flow
57.4147.8197.54106.3138.04
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Unlevered Free Cash Flow
118.13123.12141.99140.63180.74
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Change in Net Working Capital
-25.69-11.26-20.811.1-47.73
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q