Energy -
Oil & Gas Midstream - NYSE - US
$ 41.28
2.43 %
$ 9 B
Market Cap
17.49
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hess Midstream LP
| Net Income | 119 M |
| Depreciation & Amortization | 192 M |
| Capital Expenditures | -224 M |
| Stock-Based Compensation | 1.7 M |
| Change in Working Capital | 14.5 M |
| Others | 503 M |
| Free Cash Flow | 643 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 118.6 | 620.6 | 617.8 | 484.9 | 317.7 | 325.5 | 284.8 | 206.3 | 193.4 | 32.9 | (163.8) | (73.9) |
| Depreciation & Amortization | 192.5 | 181.3 | 165.6 | 156.9 | 142.5 | 126.9 | 113.1 | 99.7 | 86.1 | 44.4 | 12.5 | 14.3 |
| Deferred Income Tax | 37.9 | 26.6 | 14.6 | 7.3 | 100 K | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | 0.9 | 0.2 | 0 | 0 | 2.2 | 3.6 | 3.1 |
| Other Operating Activities | 501.2 | 16.5 | 14.1 | 5.4 | (3.2) | 5.0 | 0.6 | 119.3 | 169.4 | (8.9) | 9.0 | 6.3 |
| Change in Working Capital | 14.5 | 14.5 | (18.0) | (14.3) | 12.3 | 9.6 | 1.2 | 81.7 | 155.3 | (47.7) | 15.9 | 6.3 |
| Cash From Operations | 866.4 | 861.1 | 795.5 | 641.7 | 470.7 | 466.9 | 399.9 | 387.7 | 434.8 | 29.6 | (135.4) | (53.3) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (223.5) | (238.2) | (163.2) | (301.1) | (306.4) | (241.9) | (136.4) | (263.6) | (361.8) | (187.8) | (473.2) | (347.5) |
| Other Items | 0 | 0 | 0 | 100 K | (191.1) | (65.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (223.5) | (238.2) | (163.2) | (301.0) | (497.5) | (307.6) | (136.4) | (263.6) | (361.8) | (187.8) | (473.2) | (347.5) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (400.0) | (400.0) | (750.0) | 0 | (156.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 319.5 | 324.0 | 660.0 | 0 | 784.5 | (2.5) | 262.0 | 0 | (397.6) | 185.8 | 410.3 | 308.6 |
| Dividends Paid | (127.5) | (91.0) | (49.4) | (31.6) | (85.4) | (396.1) | (477.1) | (306.9) | (339.1) | (27.6) | 0 | 0 |
| Other Financing Activities | (432.6) | (455.0) | (493.3) | (309.8) | (622.2) | (329.1) | (441.4) | 183.2 | 663.7 | 0 | 198.3 | 92.2 |
| Cash From Financing Activities | (640.6) | (622.0) | (632.7) | (341.4) | (79.2) | (405.7) | (216.6) | (124.1) | (73.0) | 158.2 | 608.6 | 400.8 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 2.3 | 0.9 | (0.4) | (0.7) | (106.0) | (246.4) | 46.9 | 0 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 642.9 | 622.9 | 632.3 | 340.6 | 164.3 | 225.0 | 263.5 | 124.1 | 73.0 | (158.2) | (608.6) | (400.8) |