UK markets closed

Western Gas Partners, LP (WES)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
37.57-0.77 (-2.01%)
At close: 04:00PM EDT
37.35 -0.22 (-0.59%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,391,401
1,022,216
1,217,103
916,292
527,012
-
Depreciation & amortisation
614,033
600,668
582,365
551,629
491,086
-
Deferred income taxes
350
1,044
1,999
-9,770
3,296
-
Stock-based compensation
34,229
32,005
27,783
27,676
14,604
-
Change in working capital
-75,957
-78,801
-89,317
181,109
-16,873
-
Accounts receivable
-128,023
-78,346
-116,296
16,366
-147,041
-
Other working capital
1,002,837
926,254
1,214,198
1,453,178
1,217,049
-
Other non-cash items
9,003
8,593
7,652
7,895
-16,774
-
Net cash provided by operating activities
1,758,618
1,661,334
1,701,426
1,766,852
1,640,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-755,781
-735,080
-487,228
-313,674
-423,602
-
Acquisitions, net
-879,232
-878,899
-49,759
-4,435
-19,388
-
Other investing activities
557,978
-32,416
254,853
19,186
-37,424
-
Net cash used for investing activities
-1,031,264
-1,607,291
-218,237
-257,538
-448,254
-
Cash flows from financing activities
Debt repayment
-1,669,293
-1,967,928
-1,518,548
-1,432,966
-3,818,095
-
Common stock repurchased
-127,541
-134,602
-487,590
-217,465
-
0
Dividends paid
-1,005,299
-978,430
-735,755
-533,758
-771,546
-
Other financing activities
-70,890
-45,601
-45,649
-48,048
36,486
-
Net cash used provided by (used for) financing activities
-544,753
-67,912
-1,398,532
-1,752,237
-871,982
-
Net change in cash
182,601
-13,869
84,657
-242,923
320,415
-
Cash at beginning of period
112,645
286,656
201,999
444,922
98,122
-
Cash at end of period
295,246
272,787
286,656
201,999
418,537
-
Free cash flow
Operating cash flow
1,758,618
1,661,334
1,701,426
1,766,852
1,640,651
-
Capital expenditure
-755,781
-735,080
-487,228
-313,674
-423,602
-
Free cash flow
1,002,837
926,254
1,214,198
1,453,178
1,217,049
-