Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
39.79
+0.72 (1.84%)
Dec 24, 2024, 1:00 PM EST - Market closed

WES 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
1,493998.531,190896.48515.91662.33
Upgrade
Depreciation & Amortization
667.67615.71596.84551.63491.09483.26
Upgrade
Loss (Gain) From Sale of Assets
-292.9910.1-103.68-0.04-8.631.41
Upgrade
Asset Writedown & Restructuring Costs
6.2152.8820.5930.54644.916.28
Upgrade
Loss (Gain) From Sale of Investments
-----125.33
Upgrade
Loss (Gain) on Equity Investments
2.022.212.678.8719.89-2.95
Upgrade
Stock-Based Compensation
38.5432.0127.7827.6822.4615.49
Upgrade
Other Operating Activities
75.8728.6956.9870.59-23.7753.98
Upgrade
Change in Accounts Receivable
-30.37-78.35-116.316.37-193.69-45.03
Upgrade
Change in Accounts Payable
-59.86-68.02-7.81114.89144.44-30.87
Upgrade
Change in Other Net Operating Assets
155.8967.5634.7949.8624.8254.88
Upgrade
Operating Cash Flow
2,0561,6611,7011,7671,6371,324
Upgrade
Operating Cash Flow Growth
22.56%-2.36%-3.70%7.90%23.66%-1.79%
Upgrade
Capital Expenditures
-793.77-735.17-487.23-313.67-423.6-3,197
Upgrade
Sale of Property, Plant & Equipment
792.24-264.328.120.330.34
Upgrade
Cash Acquisitions
-878.19-877.75-40.13---93.3
Upgrade
Investment in Securities
34.9537.9554.2736.9512.77-98.14
Upgrade
Other Investing Activities
-32.79-32.33-9.4711.08-57.76-
Upgrade
Investing Cash Flow
-877.55-1,607-218.24-257.54-448.25-3,388
Upgrade
Short-Term Debt Issued
-613.432.21-20.71.57
Upgrade
Long-Term Debt Issued
-2,4491,3894803,6814,170
Upgrade
Total Debt Issued
2,0503,0621,3914803,7024,171
Upgrade
Short-Term Debt Repaid
----21.63--
Upgrade
Long-Term Debt Repaid
--1,968-1,519-1,433-3,804-1,468
Upgrade
Total Debt Repaid
-1,406-1,968-1,519-1,455-3,804-1,468
Upgrade
Net Debt Issued (Repaid)
644.141,094-127.33-974.6-102.022,703
Upgrade
Issuance of Common Stock
--1.428.5324.47458.82
Upgrade
Repurchase of Common Stock
--134.6-487.59-217.47-32.54-
Upgrade
Common Dividends Paid
-1,102-955.83-719.2-522.27-695.83-969.07
Upgrade
Other Financing Activities
-84.75-71.71-65.83-46.44-38.29-121.34
Upgrade
Financing Cash Flow
-542.92-67.91-1,399-1,752-844.22,072
Upgrade
Net Cash Flow
635.24-13.8784.66-242.92344.967.82
Upgrade
Free Cash Flow
1,262926.171,2141,4531,214-1,873
Upgrade
Free Cash Flow Growth
26.82%-23.72%-16.45%19.72%--
Upgrade
Free Cash Flow Margin
35.70%29.81%37.34%50.51%43.78%-68.19%
Upgrade
Free Cash Flow Per Share
3.302.413.063.532.79-4.50
Upgrade
Cash Interest Paid
355.71326.95355.36375.01349.91293.8
Upgrade
Cash Income Tax Paid
2.864.130.910.94-0.380.1
Upgrade
Levered Free Cash Flow
575.96392.36677.53877.62503.86-2,525
Upgrade
Unlevered Free Cash Flow
811.46610886.241,113741.39-2,257
Upgrade
Change in Net Working Capital
57.09108.5476.98-120.98153.86183.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.