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Energy Transfer LP (ET)

NYSE - NYSE Delayed price. Currency in USD
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15.87-0.03 (-0.19%)
At close: 04:00PM EDT
15.87 0.00 (0.00%)
Pre-market: 05:34AM EDT
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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
3,935,000
3,935,000
4,756,000
5,470,000
-648,000
Deferred income taxes
203,000
203,000
187,000
141,000
210,000
Stock-based compensation
130,000
130,000
115,000
111,000
121,000
Change in working capital
-451,000
-451,000
-1,502,000
515,000
47,000
Accounts receivable
-176,000
-176,000
-840,000
-3,318,000
873,000
Inventory
35,000
35,000
-361,000
-19,000
-271,000
Accounts payable
-539,000
-539,000
31,000
3,800,000
-960,000
Other working capital
6,421,000
6,421,000
5,670,000
8,340,000
2,231,000
Other non-cash items
82,000
82,000
-69,000
-87,000
21,000
Net cash provided by operating activities
9,555,000
9,555,000
9,051,000
11,162,000
7,361,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,134,000
-3,134,000
-3,381,000
-2,822,000
-5,130,000
Acquisitions, net
-1,335,000
-1,335,000
-1,141,000
-209,000
-38,000
Other investing activities
81,000
81,000
136,000
89,000
83,000
Net cash used for investing activities
-4,325,000
-4,325,000
-4,022,000
-2,775,000
-4,898,000
Cash flows from financing activities
Debt repayment
-31,416,000
-31,416,000
-29,681,000
-27,318,000
-24,133,000
Common stock issued
0
0
0
889,000
1,580,000
Common stock repurchased
0
0
0
-31,000
0
Dividends paid
-4,248,000
-4,248,000
-3,047,000
-1,898,000
-2,802,000
Other financing activities
-1,792,000
-1,792,000
-1,218,000
-1,327,000
-1,472,000
Net cash used provided by (used for) financing activities
-5,326,000
-5,326,000
-5,108,000
-8,418,000
-2,387,000
Net change in cash
-96,000
-96,000
-79,000
-31,000
76,000
Cash at beginning of period
257,000
257,000
336,000
367,000
291,000
Cash at end of period
161,000
161,000
257,000
336,000
367,000
Free cash flow
Operating cash flow
9,555,000
9,555,000
9,051,000
11,162,000
7,361,000
Capital expenditure
-3,134,000
-3,134,000
-3,381,000
-2,822,000
-5,130,000
Free cash flow
6,421,000
6,421,000
5,670,000
8,340,000
2,231,000