EnLink Midstream, LLC (ENLC)
USD 13.74
(-4.05%)
USD 13.74
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.04 Billion | 857.3 Million | 731.1 Million | 991.9 Million | 847.6 Million |
| Net Income | 350 Million | 500.7 Million | 142.9 Million | -315.6 Million | -999.6 Million | -32.8 Million |
| Depreciation & Amortization | 657.1 Million | 639.4 Million | 607.5 Million | 638.6 Million | 617 Million | 577.3 Million |
| Deferred income taxes | 62.1 Million | -95.3 Million | 24.6 Million | 142.1 Million | 6.9 Million | 16.3 Million |
| Stock-based compensation | 19.2 Million | 30.4 Million | 25.3 Million | 28.4 Million | 39.4 Million | 41.1 Million |
| Change in working capital | 84.2 Million | -51.6 Million | 54.8 Million | -111.2 Million | 105.2 Million | -67 Million |
| Other non-cash items | 50.1 Million | 25.7 Million | 2.2 Million | 348.8 Million | 1.22 Billion | 312.7 Million |
| Investing Cash Flow | -440.5 Million | -773 Million | -231.4 Million | -317.7 Million | -741.5 Million | -826.3 Million |
| Investments in PPE | -445.7 Million | -332.5 Million | -184 Million | -302.2 Million | -754.9 Million | -843.1 Million |
| Acquisitions | -68.1 Million | -456.2 Million | 8 Million | 70.2 Million | 111.8 Million | -100 Thousand |
| Investment purchases | -68.1 Million | -65.9 Thousand | - | - | - | -100 Thousand |
| Sales/Maturities of investments | 141.2 Million | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 15.76 Million | -55.4 Million | -85.7 Million | -98.4 Million | 16.9 Million |
| Financing Cash Flow | -776.1 Million | -279.9 Million | -639.3 Million | -451.2 Million | -273.4 Million | 47.9 Million |
| Debt repayment | -3 Billion | -4.54 Billion | -1.46 Billion | -1.78 Billion | -2.97 Billion | -886.8 Million |
| Dividends payments | -236.2 Million | -221.4 Million | -186.8 Million | -232.7 Million | -467.2 Million | -194.8 Million |
| Common Stock Repurchased | -247.9 Million | -240.7 Million | -90.1 Million | -1.2 Million | -7.8 Million | -5.7 Million |
| Common Stock Issuance | 2.84 Billion | - | 1.23 Billion | 1.64 Billion | 3.31 Billion | 46.1 Million |
| Other Financing Activities | -134 Million | 4.73 Billion | -125.4 Million | -76.6 Million | -137 Million | -638.4 Million |
| Accounts receivables | 58.2 Million | 102.4 Million | -259.9 Million | -21.5 Million | 337.1 Million | -113.1 Million |
| Accounts payables | -71 Million | -39 Million | 328.3 Million | -104.8 Million | -245.5 Million | 302.2 Million |
| Inventory | 97 Million | -115 Million | -13.6 Million | 15.1 Million | 13.6 Million | -12.2 Million |
| Other working capital | 97 Million | -115 Million | -13.6 Million | 15.1 Million | 13.6 Million | -243.9 Million |
| Cash at beginning of period | 22.6 Million | 26.2 Million | 39.6 Million | 77.4 Million | 100.4 Million | 31.2 Million |
| Cash at end of period | 28.7 Million | 22.6 Million | 26.2 Million | 39.6 Million | 77.4 Million | 100.4 Million |
| Capital Expenditure | -445.7 Million | -332.5 Million | -184 Million | -302.2 Million | -754.9 Million | -843.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.1 Million | -3.6 Million | -13.4 Million | -37.8 Million | -23 Million | 69.2 Million |
| Free Cash Flow | 777 Million | 716.8 Million | 673.3 Million | 428.9 Million | 237 Million | 4.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.1 Million | 14.5 Million | 100.1 Million | 350 Million | 65.8 Million | 89.9 Million |
| Depreciation & Amortization | 162.6 Million | 165.3 Million | 167.6 Million | 657.1 Million | 163.8 Million | 165.3 Million |
| Deferred income taxes | 9.8 Million | -4 Million | 23.1 Million | 62.1 Million | 9.4 Million | 18.8 Million |
| Stock-based compensation | 5.2 Million | 5.6 Million | 5 Million | 19.2 Million | 5.7 Million | 4.5 Million |
| Change in working capital | -80 Million | 37.5 Million | 64.1 Million | 84.2 Million | -14.6 Million | 36.3 Million |
| Other non-cash items | 390 Million | 384.4 Million | 800 Thousand | 50.1 Million | 44.1 Million | 900 Thousand |
| Investing Cash Flow | -107.8 Million | -112.5 Million | -67.1 Million | -440.5 Million | -124.3 Million | -99.1 Million |
| Investments in PPE | -100.4 Million | -110.4 Million | -124.8 Million | -445.7 Million | -117.8 Million | -102.4 Million |
| Acquisitions | 800 Thousand | 13 Million | -9.7 Million | -68.1 Million | -8.7 Million | 13.7 Million |
| Investment purchases | -10.7 Million | -9.4 Million | -9.7 Million | -68.1 Million | -8.7 Million | - |
| Sales/Maturities of investments | - | - | 9.7 Million | 141.2 Million | 8.7 Million | - |
| Other Investing Activities | 2.5 Million | -5.7 Million | 67.4 Million | 200 Thousand | 2.2 Million | -10.4 Million |
| Financing Cash Flow | -65.8 Million | -192.7 Million | -313 Million | -776.1 Million | -156.6 Million | -234.6 Million |
| Debt repayment | -88.5 Million | -3 Million | -457 Million | -3 Billion | -555.4 Million | -921.6 Million |
| Dividends payments | -60.1 Million | -62.4 Million | -57.6 Million | -236.2 Million | -58.4 Million | -58.5 Million |
| Common Stock Repurchased | -50 Million | -68.6 Million | -81.6 Million | -247.9 Million | -54.9 Million | -56.1 Million |
| Common Stock Issuance | - | - | 305 Million | 2.84 Billion | 534.3 Million | 831.1 Million |
| Other Financing Activities | -44.2 Million | -58.7 Million | -21.8 Million | -134 Million | -22.2 Million | -29.5 Million |
| Accounts receivables | -102.2 Million | 126.7 Million | 24.9 Million | 58.2 Million | -149.8 Million | 82 Million |
| Accounts payables | 69.5 Million | -100.5 Million | 1.7 Million | -71 Million | -142.3 Million | 44 Million |
| Inventory | -47.3 Million | 11.3 Million | 37.5 Million | 97 Million | -7.1 Million | -1.7 Million |
| Other working capital | -47.3 Million | 11.3 Million | 37.5 Million | 97 Million | 284.6 Million | -88 Million |
| Cash at beginning of period | 16.8 Million | 28.7 Million | 48.1 Million | 22.6 Million | 54.8 Million | 72.8 Million |
| Cash at end of period | 5.8 Million | 16.8 Million | 28.7 Million | 28.7 Million | 48.1 Million | 54.8 Million |
| Capital Expenditure | -100.4 Million | -110.4 Million | -124.8 Million | -445.7 Million | -117.8 Million | -102.4 Million |
| Effect of forex changes on cash | - | - | -272.2 Million | - | 272.2 Million | - |
| Net cash flow / Change in cash | -11 Million | -11.9 Million | -19.4 Million | 6.1 Million | -6.7 Million | -18 Million |
| Free Cash Flow | 62.2 Million | 182.9 Million | 235.9 Million | 777 Million | 156.4 Million | 213.3 Million |
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