DTM - Cash Flow Statement - DT Midstream, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
OPERATING CASH FLOW
Net Income	367.0	384.0	382.0	318.0	324.0	220.0	259.0
Depreciation & Amortization	227.0	200.0	189.0	184.0	152.0	110.0	81.0
Deferred Income Tax	120.0	110.0	70.0	104.0	111.0	68.0	69.0
Stock Based Compensation	23.0	20.0	17.0	12.0	6.0	6.0	4.0
Other Operating Activities	4.0	31.0	27.0	17.0	(2.0)	1.0	1.0
Change in Working Capital	22.0	53.0	40.0	(54.0)	(14.0)	(51.0)	19.0
Cash From Operations	763.0	798.0	725.0	572.0	597.0	390.0	359.0
INVESTING CASH FLOW
Capital Expenditures	0	(772.0)	(338.0)	(140.0)	(518.0)	(211.0)	(176.0)
Other Items	(1 081.0)	421.0	(516.0)	263.0	(196.0)	(2 350.0)	(544.0)
Cash From Investing Activities	(1 081.0)	(351.0)	(854.0)	123.0	(714.0)	(2 561.0)	(720.0)
FINANCING CASH FLOW
Common Stock Repurchased	0	0	(3.0)	0	0	0	0
Total Debt Repaid	230.0	(165.0)	325.0	(133.0)	253.0	1 235.0	131.0
Dividends Paid	(280.0)	(263.0)	(244.0)	(559.0)	0	0	0
Other Financing Activities	(26.0)	(24.0)	(20.0)	87.0	(140.0)	956.0	218.0
Cash From Financing Activities	330.0	(452.0)	58.0	(605.0)	113.0	2 191.0	349.0
CHANGE IN CASH
Net Change In Cash	12.0	(5.0)	(71.0)	90.0	(4.0)	20.0	(12.0)
FREE CASH FLOW
Free Cash Flow	413.0	26.0	387.0	432.0	79.0	179.0	183.0

Free