SMLP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	93.54	-63.09	-127.68	-44.29	262.99	-213.01	Upgrade
Depreciation & Amortization	125.74	127.48	120.88	121.1	122.31	114.66	Upgrade
Share-Based Compensation	7.41	6.57	3.78	4.74	8.11	8.17	Upgrade
Other Operating Activities	-105.86	44.39	114.69	75.87	-110.69	223.36	Upgrade
Operating Cash Flow	120.83	126.91	98.74	165.1	198.59	161.74	Upgrade
Operating Cash Flow Growth	18.00%	28.52%	-40.19%	-16.86%	22.78%	-29.04%	Upgrade
Capital Expenditures	-68.87	-68.91	-30.47	-25.03	-43.13	-182.29	Upgrade
Acquisitions	292.27	0	-192.59	0	0	102.11	Upgrade
Change in Investments	332.73	-3.5	-8.44	-148.7	-99.93	-11	Upgrade
Other Investing Activities	0.29	-2.35	4.95	8	2.49	0.31	Upgrade
Investing Cash Flow	556.42	-74.76	-226.56	-165.73	-140.57	-90.87	Upgrade
Share Issuance / Repurchase	0	0	0	0	-41.78	0	Upgrade
Debt Issued / Paid	-342.13	-40.95	128.32	5.23	-21.96	145.08	Upgrade
Other Financing Activities	-10.36	-8.09	-6.54	-0.57	-15.67	-195.2	Upgrade
Financing Cash Flow	-352.49	-49.04	121.77	4.66	-79.4	-50.12	Upgrade
Net Cash Flow	324.76	3.11	-6.04	4.03	-21.38	20.75	Upgrade
Free Cash Flow	51.96	58	68.27	140.07	155.46	-20.55	Upgrade
Free Cash Flow Growth	-19.04%	-15.04%	-51.26%	-9.90%	-	-	Upgrade
Free Cash Flow Margin	11.17%	12.64%	18.47%	34.96%	40.54%	-4.63%	Upgrade
Free Cash Flow Per Share	4.97	5.61	6.79	20.78	43.28	-6.80	Upgrade

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).