image
EnLink Midstream, LLC ENLC
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 15.33
0.196 %
$ 7.01 B
Market Cap
69.68
P/E
CASH FLOW STATEMENT
1.22 B OPERATING CASH FLOW
16.53%
Growth Rates
1Year 16.53%
3Years 18.70%
5Years 7.60%
7Years 9.06%
10Years 30.13%
-440 M INVESTING CASH FLOW
43.01%
Growth Rates
1Year 43.01%
3Years -11.51%
5Years 11.82%
7Years 15.05%
10Years 2.33%
-776 M FINANCING CASH FLOW
-177.28%
Growth Rates
1Year -177.28%
3Years -19.82%
5Years -76.65%
7Years -11.16%
10Years -10.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EnLink Midstream, LLC
image
Net Income 350 M
Depreciation & Amortization 657 M
Capital Expenditures -446 M
Stock-Based Compensation 19.2 M
Change in Working Capital 84.2 M
Others 50.1 M
Free Cash Flow 777 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 350.0 500.7 142.9 (315.6) (999.6) (32.8) 320.0 (888.2) (1 409.7) 251.7 (112.6) (36.7) (1.3) (21.5) 86.1 24.2 12.2 16.5 49.1 8.7 13.4 5.2 (3.9)
Depreciation & Amortization 657.1 639.4 607.5 638.6 617.0 577.3 545.3 503.9 387.3 280.3 140.3 162.3 125.4 111.6 129.8 133.0 111.6 85.5 37.2 23.0 13.5 7.7 6.2
Deferred Income Tax 62.1 (95.3) 24.6 142.1 6.9 16.3 (197.2) 2.1 22.6 67.4 (18.0) (8.4) (4.5) (7.5) 15.2 7.0 10.3 11.4 30.0 4.8 10.1 0 0
Stock Based Compensation 19.2 30.4 25.3 28.4 39.4 41.1 48.1 30.3 36.1 19.6 14.4 9.5 7.6 9.6 8.9 11.3 0 0 0 0 0 0 0
Other Operating Activities 50.1 25.7 2.2 348.8 1 223.0 312.7 34.7 985.4 1 572.7 (38.1) 86.6 (2.8) 9.4 (33.4) (152.7) (17.9) 14.7 (9.8) (54.7) 1.0 (9.4) (18.0) (13.0)
Change in Working Capital 84.2 (51.6) 54.8 (111.2) 105.2 (67.0) (50.8) 32.9 19.4 (123.6) (22.8) (23.4) 4.8 26.0 (8.4) 12.5 (23.9) 25.6 (48.9) 83 K 14.4 0 0
Cash From Operations 1 222.7 1 049.3 857.3 731.1 991.9 847.6 700.1 666.4 628.4 457.3 87.8 100.5 141.3 84.8 78.8 170.2 112.6 113.8 12.8 46.3 42.1 (5.0) (10.7)
INVESTING CASH FLOW
Capital Expenditures (445.7) (332.5) (184.0) (302.2) (754.9) (843.1) (790.8) (663.0) (572.3) (763.6) (560.8) (234.8) (97.6) (48.2) (101.4) (275.5) (414.5) (890.9) (626.1) (124.9) (39.0) 0 0
Other Items 5.2 (440.5) (47.4) (15.5) 13.4 16.8 180.0 (717.3) (525.0) (277.7) 3.0 (255.4) (34.5) 62.8 481.2 88.8 3.1 5.1 11.2 0.5 (71.3) (33.2) (52.5)
Cash From Investing Activities (440.5) (773.0) (231.4) (317.7) (741.5) (826.3) (610.8) (1 380.3) (1 097.3) (1 041.3) (557.8) (490.3) (132.1) 14.6 379.9 (186.8) (411.4) (885.8) (614.8) (124.4) (110.3) (33.2) (52.5)
FINANCING CASH FLOW
Common Stock Repurchased (247.9) (240.7) (90.1) (1.2) (7.8) 0 0 0 0 (0.7) (2.1) (0.8) (1.1) (0.7) (0.6) (5.4) (1.2) 0 0 0 (2.5) 0 0
Total Debt Repaid (158.0) 362.2 (235.0) (136.0) 338.6 886.8 258.4 232.9 1 070.1 582.3 166.6 231.0 80.7 (154.7) (434.6) 57.1 220.5 464.5 373.9 116.2 21.1 0 0
Dividends Paid (236.2) (221.4) (186.8) (232.7) (467.2) (194.8) (186.0) (185.4) (162.8) (89.0) (24.0) (22.9) (17.9) (22.4) (11.8) (125.2) (42.6) (34.7) (21.6) (27.6) (3.1) 0 0
Other Financing Activities (147.1) (245.7) (177.4) (81.3) (144.8) (690.2) (249.1) 660.1 (513.2) (252.2) (677.5) (77.6) (63.4) (49.3) (22.6) (3.7) (38.2) (22.5) 234.9 (8.2) (7.6) 41.7 44.9
Cash From Financing Activities (776.1) (279.9) (639.3) (451.2) (273.4) 47.9 (69.8) 707.6 418.5 652.4 468.8 362.5 (1.6) (87.4) (462.0) 22.7 296.0 769.7 592.4 99.1 65.9 41.7 44.9
CHANGE IN CASH
Net Change In Cash 6.1 (3.6) (13.4) (37.8) (23.0) 69.2 19.5 (6.3) (50.4) 652.4 (1.2) (27.4) 7.6 12.1 (3.3) 6.1 (2.8) (2.3) (9.6) 21.0 (2.3) 41.7 44.9
FREE CASH FLOW
Free Cash Flow 777.0 716.8 673.3 428.9 237.0 4.5 (90.7) 3.4 56.1 (306.3) (472.9) (134.4) 43.7 36.6 (22.5) (105.4) (301.9) (777.0) (613.2) (78.5) 3.1 (5.0) (10.7)