Western Midstream Partners, LP (WES)

NYSE: WES · IEX Real-Time Price · USD

35.94

+0.34 (0.96%)

At close: Apr 24, 2024, 4:00 PM

35.96

+0.02 (0.06%)

After-hours: Apr 24, 2024, 5:38 PM EDT

WES Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	998.53	1,190	896.48	515.91	662.33	369.43	376.61	334.45	86.12	222.87	Upgrade
Depreciation & Amortization	600.67	582.37	551.63	491.09	483.26	389.16	318.77	272.93	272.61	211.81	Upgrade
Share-Based Compensation	32.01	27.78	27.68	22.46	15.49	6.43	5.17	4.99	4.45	4.11	Upgrade
Other Operating Activities	6.45	-125.83	271.26	596.86	128.11	401.01	177.99	289.39	340.25	186.73	Upgrade
Operating Cash Flow	1,661	1,701	1,767	1,637	1,324	1,348	1,043	913.08	782.81	690.66	Upgrade
Operating Cash Flow Growth	-2.36%	-3.70%	7.90%	23.66%	-1.79%	29.29%	14.20%	16.64%	13.34%	41.19%	Upgrade
Capital Expenditures	-735.08	-487.23	-313.67	-423.6	-1,189.25	-1,948.6	-1,028.32	-479.99	-637.96	-805.01	Upgrade
Acquisitions	-878.99	214.56	3.67	0.95	-2,228.86	-291.8	-156.76	-664.22	132.89	-1,888.95	Upgrade
Change in Investments	39.1	63.9	41.39	32.16	30.26	29.59	28.78	21.21	4.8	-46.22	Upgrade
Other Investing Activities	-32.33	-9.47	11.08	-57.76	-	-	22.98	17.47	-	-	Upgrade
Investing Cash Flow	-1,607.29	-218.24	-257.54	-448.25	-3,387.85	-2,210.81	-1,133.32	-1,105.53	-500.28	-2,740.18	Upgrade
Dividends Paid	-978.43	-735.76	-533.76	-695.83	-969.07	-502.46	-441.97	-374.08	-306.48	-228.48	Upgrade
Share Issuance / Repurchase	-134.6	-487.59	-217.47	-32.54	0	0	0	0	57.35	691.18	Upgrade
Debt Issued / Paid	1,094	-127.33	-974.6	-102.02	2,703	1,628	474.4	425.28	275.79	998.79	Upgrade
Other Financing Activities	-49.12	-47.86	-26.42	-13.82	337.48	-250.48	-221.3	400.64	-276.72	542.12	Upgrade
Financing Cash Flow	-67.91	-1,398.53	-1,752.24	-844.2	2,072	875.19	-188.88	451.84	-250.05	2,004	Upgrade
Net Cash Flow	-13.87	84.66	-242.92	344.96	7.82	12.55	-279.48	259.38	32.48	-45.91	Upgrade
Free Cash Flow	926.25	1,214	1,453	1,214	134.85	-600.42	14.4	433.08	144.85	-114.34	Upgrade
Free Cash Flow Growth	-23.71%	-16.45%	19.72%	800.15%	-	-	-96.68%	199.00%	-	-	Upgrade
Free Cash Flow Margin	29.82%	37.34%	50.51%	43.78%	4.91%	-26.11%	0.59%	24.00%	8.27%	-7.46%	Upgrade
Free Cash Flow Per Share	2.42	3.07	3.53	2.79	0.32	-2.74	0.07	1.98	0.66	-0.52	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).