Summit Midstream Corporation (SMC)
NYSE: SMC · Real-Time Price · USD
36.00
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Summit Midstream Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--38.95-123.46-19.95192.35-184.45
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Depreciation & Amortization
-123.7119.99120119.07111.57
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Other Amortization
-12.699.337.026.616.31
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Loss (Gain) From Sale of Assets
--0.211.23-0.37-0.31-1.54
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Asset Writedown & Restructuring Costs
-0.5491.6410.1513.0976.72
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Loss (Gain) From Sale of Investments
-3.32-16.020.780.13-
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Loss (Gain) on Equity Investments
-23.7424.918.8816.91375.15
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Stock-Based Compensation
-6.573.784.748.118.17
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Other Operating Activities
-15.20.8917.98-207.4-206.19
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Change in Accounts Receivable
--3.350.28-0.1835.35-5.47
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Change in Accounts Payable
-4.482.25-0.09-4.06-0.1
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Change in Unearned Revenue
--6.47-6.08-5.36.041.68
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Change in Other Net Operating Assets
--14.36-9.9911.4312.69-20.13
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Operating Cash Flow
-126.9198.74165.1198.59161.74
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Operating Cash Flow Growth
-28.52%-40.19%-16.86%22.78%-29.04%
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Capital Expenditures
--68.91-30.47-25.03-43.13-182.29
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Sale of Property, Plant & Equipment
-0.264.958-102.11
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Cash Acquisitions
---306.53---
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Divestitures
--113.94---
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Investment in Securities
--3.5-8.44-148.7-99.93-11
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Other Investing Activities
--2.61--2.490.31
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Investing Cash Flow
--74.76-226.56-165.73-140.57-90.87
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Short-Term Debt Issued
----35-
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Long-Term Debt Issued
-99.48377.371,150249.3369
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Total Debt Issued
-99.48377.371,150284.3369
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Short-Term Debt Repaid
-----35-
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Long-Term Debt Repaid
--127.16-234.65-1,124-295.2-223.25
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Total Debt Repaid
--127.16-234.65-1,124-330.2-223.25
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Net Debt Issued (Repaid)
--27.68142.7225.45-45.9145.75
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Repurchase of Common Stock
-----41.78-
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Preferred Dividends Paid
------28.5
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Common Dividends Paid
------120.73
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Dividends Paid
------149.23
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Other Financing Activities
--21.36-20.95-20.833.28-46.64
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Financing Cash Flow
--49.04121.774.66-79.4-50.12
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Net Cash Flow
-3.11-6.044.03-21.3820.75
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Free Cash Flow
-5868.27140.07155.46-20.55
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Free Cash Flow Growth
--15.04%-51.26%-9.90%--
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Free Cash Flow Margin
-12.61%18.43%34.88%40.44%-4.62%
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Free Cash Flow Per Share
-5.616.7920.7842.08-6.80
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Cash Interest Paid
-127.0289.4757.6679.4585.56
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Cash Income Tax Paid
-0.020.150.190.190.15
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Levered Free Cash Flow
-48.9697.54106.3138.04-94.23
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Unlevered Free Cash Flow
-123.12141.99140.63180.74-43.07
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Change in Net Working Capital
140.19-11.26-20.811.1-47.7355.54
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Source: S&P Capital IQ. Standard template. Financial Sources.