DT Midstream, Inc. (DTM)
USD 95.41
(-3.33%)
USD 95.41
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 725 Million | 572 Million | 597 Million | 390 Million | 359 Million |
| Net Income | 384 Million | 382 Million | 318 Million | 324 Million | 220 Million | 259 Million |
| Depreciation & Amortization | 200 Million | 189 Million | 184 Million | 152 Million | 110 Million | 81 Million |
| Deferred income taxes | 110 Million | 70 Million | 104 Million | 111 Million | 68 Million | 69 Million |
| Stock-based compensation | 20 Million | 17 Million | 12 Million | 6 Million | 6 Million | 4 Million |
| Change in working capital | 53 Million | 40 Million | -54 Million | -14 Million | -51 Million | 19 Million |
| Other non-cash items | 458 Million | 27 Million | 17 Million | -2 Million | 1 Million | 1 Million |
| Investing Cash Flow | -778 Million | -854 Million | 123 Million | -714 Million | -2.56 Billion | -720 Million |
| Investments in PPE | -772 Million | -338 Million | -140 Million | -518 Million | -211 Million | -176 Million |
| Acquisitions | -7 Million | -557 Million | -11 Million | -35 Million | -2.44 Billion | -650 Million |
| Investment purchases | -7 Million | -557 Million | -11 Million | -35 Million | - | - |
| Sales/Maturities of investments | 7 Million | 557 Million | 11 Million | 35 Million | - | - |
| Other Investing Activities | 1 Million | 41 Million | 274 Million | -161 Million | 91 Million | 106 Million |
| Financing Cash Flow | -452 Million | 58 Million | -605 Million | 113 Million | 2.19 Billion | 349 Million |
| Debt repayment | -165 Million | -636 Million | -3.2 Billion | -253 Million | - | - |
| Dividends payments | -263 Million | -244 Million | -559 Million | - | - | - |
| Common Stock Repurchased | - | -3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24 Million | 941 Million | 3.15 Billion | 366 Million | 2.19 Billion | 349 Million |
| Accounts receivables | 7 Million | 8 Million | -43 Million | -16 Million | -20 Million | 2 Million |
| Accounts payables | -5 Million | 7 Million | -6 Million | -1 Million | - | -1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51 Million | 25 Million | -5 Million | 3 Million | -31 Million | 18 Million |
| Cash at beginning of period | 61 Million | 132 Million | 42 Million | 46 Million | 26 Million | 38 Million |
| Cash at end of period | 56 Million | 61 Million | 132 Million | 42 Million | 46 Million | 26 Million |
| Capital Expenditure | -772 Million | -338 Million | -140 Million | -518 Million | -211 Million | -176 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5 Million | -71 Million | 90 Million | -4 Million | 20 Million | -12 Million |
| Free Cash Flow | 453 Million | 387 Million | 432 Million | 79 Million | 179 Million | 183 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91 Million | 96 Million | 97 Million | 384 Million | 121 Million | 94 Million |
| Depreciation & Amortization | 57 Million | 58 Million | 54 Million | 200 Million | 53 Million | 51 Million |
| Deferred income taxes | 19 Million | 30 Million | 29 Million | 110 Million | 19 Million | 29 Million |
| Stock-based compensation | 6 Million | 6 Million | 5 Million | 20 Million | 5 Million | 5 Million |
| Change in working capital | 33 Million | -31 Million | 52 Million | 53 Million | -16 Million | 48 Million |
| Other non-cash items | -1 Million | 143 Million | 132 Million | 458 Million | 24 Million | -2 Million |
| Investing Cash Flow | 346 Million | -81 Million | -99 Million | -778 Million | -150 Million | -192 Million |
| Investments in PPE | -81 Million | -81 Million | -98 Million | -772 Million | -150 Million | -201 Million |
| Acquisitions | -3 Million | - | -1 Million | -7 Million | -1 Million | - |
| Investment purchases | 1 Million | - | -1 Million | -7 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 7 Million | 1 Million | - |
| Other Investing Activities | 349 Million | 9 Million | 27 Million | 1 Million | 1 Million | 9 Million |
| Financing Cash Flow | -547 Million | -61 Million | -185 Million | -452 Million | -30 Million | -48 Million |
| Debt repayment | -469 Million | -15 Million | -110 Million | -165 Million | -40 Million | -60 Million |
| Dividends payments | -71 Million | -71 Million | -67 Million | -263 Million | -67 Million | -67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | -5 Million | -8 Million | -24 Million | 77 Million | 79 Million |
| Accounts receivables | 5 Million | -8 Million | 19 Million | 7 Million | -8 Million | -2 Million |
| Accounts payables | 10 Million | 2 Million | -6 Million | -5 Million | -1 Million | 2 Million |
| Inventory | - | - | - | - | -2 Million | 29 Million |
| Other working capital | 18 Million | 3 Million | 39 Million | 51 Million | -5 Million | 19 Million |
| Cash at beginning of period | 73 Million | 41 Million | 56 Million | 61 Million | 30 Million | 45 Million |
| Cash at end of period | 77 Million | 73 Million | 41 Million | 56 Million | 56 Million | 30 Million |
| Capital Expenditure | -81 Million | -81 Million | -98 Million | -772 Million | -150 Million | -201 Million |
| Effect of forex changes on cash | - | - | - | - | -64 Million | - |
| Net cash flow / Change in cash | 4 Million | 32 Million | -15 Million | -5 Million | 26 Million | -15 Million |
| Free Cash Flow | 124 Million | 93 Million | 171 Million | 453 Million | 56 Million | 24 Million |
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