Summit Midstream Corporation (SMC)
NYSE: SMC · Real-Time Price · USD
34.94
+0.40 (1.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
Summit Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -103.51 | -38.95 | -123.46 | -19.95 | 192.35 | -184.45 | Upgrade
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| Depreciation & Amortization | 108.29 | 123.7 | 119.99 | 120 | 119.07 | 111.57 | Upgrade
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| Other Amortization | 13.52 | 12.69 | 9.33 | 7.02 | 6.61 | 6.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -82.41 | -0.21 | 1.23 | -0.37 | -0.31 | -1.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.02 | 0.54 | 91.64 | 10.15 | 13.09 | 76.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -118.83 | 3.32 | -16.02 | 0.78 | 0.13 | - | Upgrade
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| Loss (Gain) on Equity Investments | 16.73 | 23.74 | 24.9 | 18.88 | 16.91 | 375.15 | Upgrade
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| Stock-Based Compensation | 8.11 | 6.57 | 3.78 | 4.74 | 8.11 | 8.17 | Upgrade
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| Other Operating Activities | 202.86 | 15.2 | 0.89 | 17.98 | -207.4 | -206.19 | Upgrade
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| Change in Accounts Receivable | 6.74 | -3.35 | 0.28 | -0.18 | 35.35 | -5.47 | Upgrade
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| Change in Accounts Payable | -4.15 | 4.48 | 2.25 | -0.09 | -4.06 | -0.1 | Upgrade
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| Change in Unearned Revenue | -6.57 | -6.47 | -6.08 | -5.3 | 6.04 | 1.68 | Upgrade
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| Change in Other Net Operating Assets | -52.52 | -14.36 | -9.99 | 11.43 | 12.69 | -20.13 | Upgrade
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| Operating Cash Flow | 56.27 | 126.91 | 98.74 | 165.1 | 198.59 | 161.74 | Upgrade
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| Operating Cash Flow Growth | -50.07% | 28.52% | -40.19% | -16.86% | 22.78% | -29.04% | Upgrade
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| Capital Expenditures | -56.9 | -68.91 | -30.47 | -25.03 | -43.13 | -182.29 | Upgrade
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| Sale of Property, Plant & Equipment | 4.53 | 0.26 | 4.95 | 8 | - | 102.11 | Upgrade
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| Cash Acquisitions | - | - | -306.53 | - | - | - | Upgrade
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| Divestitures | 332.73 | - | 113.94 | - | - | - | Upgrade
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| Investment in Securities | 360.14 | -3.5 | -8.44 | -148.7 | -99.93 | -11 | Upgrade
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| Other Investing Activities | - | -2.61 | - | - | 2.49 | 0.31 | Upgrade
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| Investing Cash Flow | 640.5 | -74.76 | -226.56 | -165.73 | -140.57 | -90.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 35 | - | Upgrade
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| Long-Term Debt Issued | - | 99.48 | 377.37 | 1,150 | 249.3 | 369 | Upgrade
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| Total Debt Issued | 214.48 | 99.48 | 377.37 | 1,150 | 284.3 | 369 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -35 | - | Upgrade
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| Long-Term Debt Repaid | - | -127.16 | -234.65 | -1,124 | -295.2 | -223.25 | Upgrade
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| Total Debt Repaid | -1,304 | -127.16 | -234.65 | -1,124 | -330.2 | -223.25 | Upgrade
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| Net Debt Issued (Repaid) | -1,089 | -27.68 | 142.72 | 25.45 | -45.9 | 145.75 | Upgrade
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| Issuance of Common Stock | 565.8 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -41.78 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -28.5 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -120.73 | Upgrade
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| Dividends Paid | - | - | - | - | - | -149.23 | Upgrade
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| Other Financing Activities | -48.04 | -21.36 | -20.95 | -20.8 | 33.28 | -46.64 | Upgrade
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| Financing Cash Flow | -571.3 | -49.04 | 121.77 | 4.66 | -79.4 | -50.12 | Upgrade
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| Net Cash Flow | 125.47 | 3.11 | -6.04 | 4.03 | -21.38 | 20.75 | Upgrade
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| Free Cash Flow | -0.63 | 58 | 68.27 | 140.07 | 155.46 | -20.55 | Upgrade
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| Free Cash Flow Growth | - | -15.04% | -51.26% | -9.90% | - | - | Upgrade
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| Free Cash Flow Margin | -0.14% | 12.61% | 18.43% | 34.88% | 40.44% | -4.62% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 5.61 | 6.79 | 20.78 | 42.08 | -6.80 | Upgrade
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| Cash Interest Paid | 143.68 | 127.02 | 89.47 | 57.66 | 79.45 | 85.56 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.15 | 0.19 | 0.19 | 0.15 | Upgrade
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| Levered Free Cash Flow | -107.1 | 48.96 | 97.54 | 106.3 | 138.04 | -94.23 | Upgrade
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| Unlevered Free Cash Flow | -36.92 | 123.12 | 141.99 | 140.63 | 180.74 | -43.07 | Upgrade
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| Change in Net Working Capital | 140.19 | -11.26 | -20.81 | 1.1 | -47.73 | 55.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.