Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
37.93
+0.49 (1.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
WES 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 | 1,493 | 998.53 | 1,190 | 896.48 | 515.91 | 662.33 | Upgrade
|
| Depreciation & Amortization | 667.67 | 615.71 | 596.84 | 551.63 | 491.09 | 483.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -292.99 | 10.1 | -103.68 | -0.04 | -8.63 | 1.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.21 | 52.88 | 20.59 | 30.54 | 644.91 | 6.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 125.33 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.02 | 2.21 | 2.67 | 8.87 | 19.89 | -2.95 | Upgrade
|
| Stock-Based Compensation | 38.54 | 32.01 | 27.78 | 27.68 | 22.46 | 15.49 | Upgrade
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| Other Operating Activities | 75.87 | 28.69 | 56.98 | 70.59 | -23.77 | 53.98 | Upgrade
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| Change in Accounts Receivable | -30.37 | -78.35 | -116.3 | 16.37 | -193.69 | -45.03 | Upgrade
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| Change in Accounts Payable | -59.86 | -68.02 | -7.81 | 114.89 | 144.44 | -30.87 | Upgrade
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| Change in Other Net Operating Assets | 155.89 | 67.56 | 34.79 | 49.86 | 24.82 | 54.88 | Upgrade
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| Operating Cash Flow | 2,056 | 1,661 | 1,701 | 1,767 | 1,637 | 1,324 | Upgrade
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| Operating Cash Flow Growth | 22.56% | -2.36% | -3.70% | 7.90% | 23.66% | -1.79% | Upgrade
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| Capital Expenditures | -793.77 | -735.17 | -487.23 | -313.67 | -423.6 | -3,197 | Upgrade
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| Sale of Property, Plant & Equipment | 792.24 | - | 264.32 | 8.1 | 20.33 | 0.34 | Upgrade
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| Cash Acquisitions | -878.19 | -877.75 | -40.13 | - | - | -93.3 | Upgrade
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| Investment in Securities | 34.95 | 37.95 | 54.27 | 36.95 | 12.77 | -98.14 | Upgrade
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| Other Investing Activities | -32.79 | -32.33 | -9.47 | 11.08 | -57.76 | - | Upgrade
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| Investing Cash Flow | -877.55 | -1,607 | -218.24 | -257.54 | -448.25 | -3,388 | Upgrade
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| Short-Term Debt Issued | - | 613.43 | 2.21 | - | 20.7 | 1.57 | Upgrade
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| Long-Term Debt Issued | - | 2,449 | 1,389 | 480 | 3,681 | 4,170 | Upgrade
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| Total Debt Issued | 2,050 | 3,062 | 1,391 | 480 | 3,702 | 4,171 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21.63 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,968 | -1,519 | -1,433 | -3,804 | -1,468 | Upgrade
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| Total Debt Repaid | -1,406 | -1,968 | -1,519 | -1,455 | -3,804 | -1,468 | Upgrade
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| Net Debt Issued (Repaid) | 644.14 | 1,094 | -127.33 | -974.6 | -102.02 | 2,703 | Upgrade
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| Issuance of Common Stock | - | - | 1.42 | 8.53 | 24.47 | 458.82 | Upgrade
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| Repurchase of Common Stock | - | -134.6 | -487.59 | -217.47 | -32.54 | - | Upgrade
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| Common Dividends Paid | -1,102 | -955.83 | -719.2 | -522.27 | -695.83 | -969.07 | Upgrade
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| Other Financing Activities | -84.75 | -71.71 | -65.83 | -46.44 | -38.29 | -121.34 | Upgrade
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| Financing Cash Flow | -542.92 | -67.91 | -1,399 | -1,752 | -844.2 | 2,072 | Upgrade
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| Net Cash Flow | 635.24 | -13.87 | 84.66 | -242.92 | 344.96 | 7.82 | Upgrade
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| Free Cash Flow | 1,262 | 926.17 | 1,214 | 1,453 | 1,214 | -1,873 | Upgrade
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| Free Cash Flow Growth | 26.82% | -23.72% | -16.45% | 19.72% | - | - | Upgrade
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| Free Cash Flow Margin | 35.70% | 29.81% | 37.34% | 50.51% | 43.78% | -68.19% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 2.41 | 3.06 | 3.53 | 2.79 | -4.50 | Upgrade
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| Cash Interest Paid | 355.71 | 326.95 | 355.36 | 375.01 | 349.91 | 293.8 | Upgrade
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| Cash Income Tax Paid | 2.86 | 4.13 | 0.91 | 0.94 | -0.38 | 0.1 | Upgrade
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| Levered Free Cash Flow | 575.96 | 392.36 | 677.53 | 877.62 | 503.86 | -2,525 | Upgrade
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| Unlevered Free Cash Flow | 811.46 | 610 | 886.24 | 1,113 | 741.39 | -2,257 | Upgrade
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| Change in Net Working Capital | 57.09 | 108.54 | 76.98 | -120.98 | 153.86 | 183.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.