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EnLink Midstream, LLC (ENLC)

NYSE - NYSE Delayed price. Currency in USD
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12.80-0.08 (-0.62%)
At close: 04:00PM EDT
12.80 -0.01 (-0.08%)
After hours: 04:01PM 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
Cash flows from operating activities
Net income
162,500
206,200
361,300
22,400
-421,500
Depreciation & amortisation
662,000
657,100
639,400
607,500
638,600
Deferred income taxes
47,300
62,100
-95,300
24,600
142,100
Stock-based compensation
20,800
19,200
30,400
25,300
28,400
Change in working capital
123,300
84,200
-51,600
54,800
-111,200
Accounts receivable
337,100
58,200
102,400
-259,900
-21,500
Inventory
40,000
97,000
-115,000
-13,600
15,100
Other working capital
788,500
777,000
716,800
673,300
428,900
Other non-cash items
5,700
9,400
32,300
-31,400
-7,100
Net cash provided by operating activities
1,243,900
1,222,700
1,049,300
857,300
731,100
Cash flows from investing activities
Investments in property, plant and equipment
-455,400
-445,700
-332,500
-184,000
-302,200
Acquisitions, net
0
-68,100
-456,200
-56,700
-
Other investing activities
-5,900
200
2,900
4,500
-33,600
Net cash used for investing activities
-416,000
-440,500
-773,000
-231,400
-317,700
Cash flows from financing activities
Debt repayment
-2,566,400
-3,001,400
-4,549,300
-1,469,500
-1,786,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-261,200
-247,900
-240,700
-90,100
-1,200
Dividends paid
-236,900
-236,200
-221,400
-186,800
-232,700
Other financing activities
-100,900
-114,400
-163,900
-125,400
-76,600
Net cash used provided by (used for) financing activities
-883,900
-776,100
-279,900
-639,300
-451,200
Net change in cash
-56,000
6,100
-3,600
-13,400
-37,800
Cash at beginning of period
72,800
22,600
26,200
39,600
77,400
Cash at end of period
16,800
28,700
22,600
26,200
39,600
Free cash flow
Operating cash flow
1,243,900
1,222,700
1,049,300
857,300
731,100
Capital expenditure
-455,400
-445,700
-332,500
-184,000
-302,200
Free cash flow
788,500
777,000
716,800
673,300
428,900