Energy -
Oil & Gas Midstream - NYSE - US
$ 41.47
-3.27 %
$ 15.8 B
Market Cap
10.61
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Western Midstream Partners, LP
| Net Income | 999 M |
| Depreciation & Amortization | 601 M |
| Capital Expenditures | -735 M |
| Stock-Based Compensation | 32 M |
| Change in Working Capital | -78.8 M |
| Others | 208 M |
| Free Cash Flow | 926 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 998.5 | 1 251.5 | 944.0 | 516.9 | 807.7 | 448.5 | 573.2 | 597.0 | (66.5) | 387.4 | 282.4 | 93.2 | 161.7 | 137.1 | 87.6 | 134.2 | 36.5 |
| Depreciation & Amortization | 600.7 | 582.4 | 551.6 | 491.1 | 483.3 | 337.5 | 290.9 | 272.9 | 244.2 | 183.2 | 145.9 | 117.3 | 111.9 | 0 | 40.1 | 0 | 30.8 |
| Deferred Income Tax | 1.0 | 2.0 | (9.8) | 3.3 | 7.6 | 2.5 | 2.5 | 2.6 | 1.9 | 2.6 | (0.3) | (31.7) | (24.7) | (1.6) | (0.3) | (1.6) | 10.7 |
| Stock Based Compensation | 32.0 | 27.8 | 27.7 | 14.6 | 15.5 | 6.4 | 5.2 | 5.0 | 4.4 | 4.1 | 3.8 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 107.9 | (113.0) | 30.6 | 581.5 | 2.2 | 218.1 | 53.2 | 30.6 | 486.0 | 7.9 | 2.4 | 2.3 | 0 | 72.8 | 0 | 71.0 | 0 |
| Change in Working Capital | (78.8) | (49.2) | 215.8 | 30.1 | 7.8 | 3.6 | (27.5) | 5.1 | (3.2) | (54.1) | (22.0) | 1.3 | 24.3 | 8.9 | (13.5) | 13.1 | (4.7) |
| Cash From Operations | 1 661.3 | 1 701.4 | 1 766.9 | 1 637.4 | 1 324.1 | 1 016.7 | 897.4 | 913.1 | 666.8 | 531.0 | 412.3 | 186.1 | 273.2 | 217.1 | 114.0 | 216.8 | 73.2 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (735.2) | (487.2) | (313.7) | (423.1) | (1 188.8) | (1 193.9) | (675.0) | (480.0) | (602.3) | (673.0) | (646.5) | (459.3) | (142.9) | (76.8) | (62.2) | (135.2) | (136.9) |
| Other Items | (872.1) | 269.0 | 56.1 | (25.2) | (2 199.0) | (265.9) | (88.6) | (625.5) | 135.9 | (1 948.6) | (769.6) | (611.8) | (330.0) | (747.5) | (101.8) | (443.1) | (6.4) |
| Cash From Investing Activities | (1 607.3) | (218.2) | (257.5) | (448.3) | (3 387.9) | (1 459.8) | (763.6) | (1 105.5) | (466.4) | (2 621.6) | (1 416.1) | (1 071.1) | (473.0) | (824.3) | (164.0) | (578.3) | (143.3) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (134.6) | (487.6) | (217.5) | (32.5) | 0.9 | 0 | (0.2) | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 094.2 | (129.5) | (953.0) | (136.9) | 2 729.6 | 1 631.3 | 375.6 | 423.2 | 278.5 | 998.0 | 247.5 | 492.6 | 186.9 | 299.0 | (101.5) | 175.0 | 0 |
| Dividends Paid | (978.4) | (735.8) | (533.8) | (695.8) | (969.1) | (502.5) | (442.0) | (374.1) | (306.5) | (228.5) | (137.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (49.1) | (45.6) | (48.0) | 21.1 | 311.9 | (258.6) | (346.7) | 1 113.1 | (279.4) | (166.0) | (141.3) | (35.6) | (116.1) | (16.2) | 65.3 | (92.6) | 69.6 |
| Cash From Financing Activities | (67.9) | (1 398.5) | (1 752.2) | (844.2) | 2 071.6 | 455.7 | (413.3) | 451.8 | (167.9) | 2 044.7 | 694.3 | 1 081.0 | 399.2 | 564.4 | 84.0 | 397.6 | 69.6 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (13.9) | 84.7 | (242.9) | 345.0 | 7.8 | 12.6 | (279.5) | 259.4 | 32.5 | (45.9) | (309.5) | 196.0 | 199.5 | (42.9) | 33.9 | 397.6 | 69.6 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 926.3 | 1 214.2 | 1 453.2 | 1 214.3 | 135.3 | (177.2) | 222.4 | 433.1 | 64.5 | (142.0) | (234.2) | (273.2) | 130.3 | 140.2 | 51.8 | 81.6 | (63.7) |