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Hess Midstream Partners LP (HESM)

NYSE - NYSE Delayed price. Currency in USD
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35.21-0.24 (-0.68%)
At close: 04:00PM EDT
35.15 -0.06 (-0.17%)
After hours: 07:40PM 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
142,500
118,600
83,900
46,400
24,000
Depreciation & amortisation
194,900
192,500
181,300
165,600
156,900
Deferred income taxes
45,600
37,900
26,600
14,600
7,300
Stock-based compensation
1,600
1,700
1,600
1,400
1,500
Change in working capital
-28,400
14,500
14,500
-18,000
-14,300
Accounts receivable
-21,100
-1,000
-2,600
-27,000
-5,000
Accounts payable
-10,600
13,600
2,300
6,600
-500
Other working capital
639,000
642,900
622,900
632,300
340,600
Other non-cash items
8,400
8,400
8,800
7,300
6,500
Net cash provided by operating activities
853,000
866,400
861,100
795,500
641,700
Cash flows from investing activities
Investments in property, plant and equipment
-214,000
-223,500
-238,200
-163,200
-301,100
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-214,000
-223,500
-238,200
-163,200
-301,000
Cash flows from financing activities
Debt repayment
-5,000
-2,500
-10,000
-10,000
0
Common stock repurchased
-400,000
-400,000
-400,000
-750,000
0
Dividends paid
-153,100
-127,500
-91,000
-49,400
-31,600
Other financing activities
-414,300
-432,600
-455,000
-493,300
-461,800
Net cash used provided by (used for) financing activities
-638,400
-640,600
-622,000
-632,700
-341,400
Net change in cash
600
2,300
900
-400
-700
Cash at beginning of period
3,600
3,100
2,200
2,600
3,300
Cash at end of period
4,200
5,400
3,100
2,200
2,600
Free cash flow
Operating cash flow
853,000
866,400
861,100
795,500
641,700
Capital expenditure
-214,000
-223,500
-238,200
-163,200
-301,100
Free cash flow
639,000
642,900
622,900
632,300
340,600