SUMMIT MIDSTREAM CORP (SMC) Stock Cash Flow
NYSE:SMC - New York Stock Exchange, Inc. - US86614G1013 - Common Stock - Currency: USD
| 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 | -103.51M | -38.95M | -123.50M | -19.90M | 189.10M | |||
| Depreciation Amortization | 108.33M | 123.70M | 120.00M | 120.00M | 119.10M | |||
| Change In Working Capital | -8.21M | 38.48M | 29.50M | 32.60M | 78.20M | |||
| Interest Paid | 143.73M | 127.02M | 89.50M | 57.70M | 75.60M | |||
| Taxes Paid | N/A | 15.00K | 100.00K | 200.00K | 200.00K | |||
| Other non cash items | -82.52M | 3.67M | 72.70M | 32.40M | -187.80M | |||
| OPERATING CASH FLOW | 56.23M | 126.91M | 98.70M | 165.10M | 198.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.87M | -68.91M | -30.50M | -25.00M | -43.10M | |||
| Other Investing Activity | 697.42M | -5.85M | -196.10M | -140.70M | -97.40M | |||
| INVESTING CASH FLOW | 640.46M | -74.76M | -226.60M | -165.70M | -140.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -523.27M | -27.68M | 142.70M | 25.50M | -45.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -18.10M | |||
| Dividend Paid | -6.50M | -6.51M | -3.30M | 0.00 | 0.00 | |||
| Other Financing Activity | -41.49M | -14.85M | -17.70M | -20.80M | -15.40M | |||
| FINANCING CASH FLOW | -571.35M | -49.04M | 121.80M | 4.70M | -79.40M | |||
| CHANGE IN CASH | 125.33M | 3.11M | -6.10M | 4.10M | -21.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.23M | 126.91M | 98.70M | 165.10M | 198.60M | |||
| Capital Expenditure | -56.87M | -68.91M | -30.50M | -25.00M | -43.10M | |||
| FREE CASH FLOW | -636.00K | 58.00M | 68.20M | 140.10M | 155.50M | |||
All data in USD