Western Midstream Partners, LP (WES)

WES Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	998.53	1,190	896.48	515.91	662.33
Depreciation & Amortization	600.67	582.37	551.63	491.09	483.26
Share-Based Compensation	32.01	27.78	27.68	22.46	15.49
Other Operating Activities	6.45	-125.83	271.26	596.86	128.11
Operating Cash Flow	1,661	1,701	1,767	1,637	1,324
Operating Cash Flow Growth	-2.36%	-3.70%	7.90%	23.66%	-1.79%
Capital Expenditures	-735.08	-487.23	-313.67	-423.6	-1,189.25
Acquisitions	-878.99	214.56	3.67	0.95	-2,228.86
Change in Investments	39.1	63.9	41.39	32.16	30.26
Other Investing Activities	-32.33	-9.47	11.08	-57.76	-
Investing Cash Flow	-1,607.29	-218.24	-257.54	-448.25	-3,387.85
Dividends Paid	-978.43	-735.76	-533.76	-695.83	-969.07
Share Issuance / Repurchase	-134.6	-487.59	-217.47	-32.54	0
Debt Issued / Paid	1,094	-127.33	-974.6	-102.02	2,703
Other Financing Activities	-49.12	-47.86	-26.42	-13.82	337.48
Financing Cash Flow	-67.91	-1,398.53	-1,752.24	-844.2	2,072
Net Cash Flow	-13.87	84.66	-242.92	344.96	7.82
Free Cash Flow	926.25	1,214	1,453	1,214	134.85
Free Cash Flow Growth	-23.71%	-16.45%	19.72%	800.15%	-
Free Cash Flow Margin	29.82%	37.34%	50.51%	43.78%	4.91%
Free Cash Flow Per Share	2.42	3.07	3.53	2.79	0.32

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).