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HESS MIDSTREAM LP - CLASS A (HESM) Stock Cash Flow

NYSE:HESM - New York Stock Exchange, Inc. - US4281031058 - Common Stock - Currency: USD

41.28  +0.44 (+1.08%)

After market: 41.0237 -0.26 (-0.62%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HESM Net Income ChartHESM Net Income over time chart
639.70M607.70M620.60M617.80M484.90M
Depreciation Amortization
HESM Depreciation Amortization ChartHESM Depreciation Amortization over time chart
202.20M192.50M181.30M165.60M156.90M
Income Taxes - Deferred
HESM Income Taxes - Deferred ChartHESM Income Taxes - Deferred over time chart
61.00M37.90M26.60M14.60M7.30M
Change In Working Capital
HESM Change In Working Capital ChartHESM Change In Working Capital over time chart
13.00M14.50M14.50M-18.00M-14.30M
Other non cash items
HESM Other non cash items ChartHESM Other non cash items over time chart
13.50M13.80M18.10M15.50M6.90M
OPERATING CASH FLOW
HESM OPERATING CASH FLOW ChartHESM OPERATING CASH FLOW over time chart
929.40M866.40M861.10M795.50M641.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HESM Capital Expenditure ChartHESM Capital Expenditure over time chart
-274.50M-223.50M-238.20M-163.20M-301.10M
Other Investing Activity
HESM Other Investing Activity ChartHESM Other Investing Activity over time chart
N/AN/A0.000.00100.00K
INVESTING CASH FLOW
HESM INVESTING CASH FLOW ChartHESM INVESTING CASH FLOW over time chart
-274.50M-223.50M-238.20M-163.20M-301.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HESM Debt Issued/Reduced ChartHESM Debt Issued/Reduced over time chart
344.00M319.50M324.00M660.00M152.00M
Stock Issued/Repurchased
HESM Stock Issued/Repurchased ChartHESM Stock Issued/Repurchased over time chart
-400.00M-400.00M-400.00M-750.00MN/A
Dividend Paid
HESM Dividend Paid ChartHESM Dividend Paid over time chart
-206.20M-127.50M-91.00M-49.40M-31.60M
Other Financing Activity
HESM Other Financing Activity ChartHESM Other Financing Activity over time chart
-385.70M-432.60M-455.00M-493.30M-461.80M
FINANCING CASH FLOW
HESM FINANCING CASH FLOW ChartHESM FINANCING CASH FLOW over time chart
-647.90M-640.60M-622.00M-632.70M-341.40M
 
CHANGE IN CASH
HESM CHANGE IN CASH ChartHESM CHANGE IN CASH over time chart
7.00M2.30M900.00K-400.00K-700.00K
 
FREE CASH FLOW
Operating Cash Flow
HESM Operating Cash Flow ChartHESM Operating Cash Flow over time chart
929.40M866.40M861.10M795.50M641.70M
Capital Expenditure
HESM Capital Expenditure ChartHESM Capital Expenditure over time chart
-274.50M-223.50M-238.20M-163.20M-301.10M
FREE CASH FLOW
HESM FREE CASH FLOW ChartHESM FREE CASH FLOW over time chart
654.90M642.90M622.90M632.30M340.60M

All data in USD

Charts

HESM Operating and Free Cash Flow chartHESM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M