Summit Midstream Partners, LP (SMLP)
NYSE: SMLP · IEX Real-Time Price · USD
28.07
-0.28 (-0.99%)
At close: Mar 28, 2024, 4:00 PM
28.63
+0.56 (2.00%)
After-hours: Mar 28, 2024, 7:25 PM EDT

SMLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-63.09-127.68-44.29262.99-213.014.371.92-48.18-195.61-27.12
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Depreciation & Amortization
127.48120.88121.1122.31114.66106.77114.87112.66105.991.82
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Share-Based Compensation
6.573.784.748.118.178.337.957.997.025.84
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Other Operating Activities
44.39114.6975.87-110.69223.3670.6529.32150.77270.6779.28
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Operating Cash Flow
126.9198.74165.1198.59161.74227.93237.83230.5191.38152.95
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Operating Cash Flow Growth
28.52%-40.19%-16.86%22.78%-29.04%-4.16%3.18%20.44%25.12%8.89%
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Capital Expenditures
-68.91-30.47-25.03-43.13-182.29-200.59-124.22-142.72-272.23-343.38
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Acquisitions
0-192.5900102.110.52.3-359.43-288.62-324.23
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Change in Investments
-3.5-8.44-148.7-99.93-11-15.91-26.31-31.58-86.2-145.13
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Other Investing Activities
-2.354.9582.490.31-0.28-0.46-0.390.32-572.06
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Investing Cash Flow
-74.76-226.56-165.73-140.57-90.87-216.28-148.68-534.13-646.72-1,384.8
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Dividends Paid
00000-180.71-179.1-167.5-152.07-122.22
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Share Issuance / Repurchase
000-41.780017.08125.23221.98197.58
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Debt Issued / Paid
-40.9543.945.23-21.96145.08204.66-221.32312.9733.09455.68
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Other Financing Activities
-8.0977.83-0.57-15.67-195.2-32.69288.218.57346.34702.85
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Financing Cash Flow
-49.04121.774.66-79.4-50.12-8.74-95.15289.27449.331,234
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Net Cash Flow
3.11-6.044.03-21.3820.752.92-6-14.37-6.022.03
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Free Cash Flow
5868.27140.07155.46-20.5527.34113.6287.78-80.85-190.43
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Free Cash Flow Growth
-15.04%-51.26%-9.90%---75.93%29.44%---
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Free Cash Flow Margin
12.64%18.47%34.96%40.54%-4.63%5.40%23.25%21.82%-20.18%-49.18%
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Free Cash Flow Per Share
5.616.7920.7843.28-6.805.5923.4419.29-19.06-49.49
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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).