Western Midstream Partners, LP (WES)
USD 38.24
(-2.5%)
USD 38.24
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 1.7 Billion | 1.76 Billion | 1.63 Billion | 1.32 Billion | 1.01 Billion |
| Net Income | 998.53 Million | 1.25 Billion | 943.99 Million | 516.85 Million | 807.7 Million | 448.51 Million |
| Depreciation & Amortization | 600.66 Million | 582.36 Million | 551.62 Million | 491.08 Million | 483.25 Million | 337.53 Million |
| Deferred income taxes | 1.04 Million | 1.99 Million | -9.77 Million | 3.29 Million | 7.6 Million | 2.46 Million |
| Stock-based compensation | 32 Million | 27.78 Million | 27.67 Million | 14.6 Million | 15.49 Million | 6.43 Million |
| Change in working capital | -78.8 Million | -49.21 Million | 215.78 Million | 30.06 Million | 7.81 Million | 3.62 Million |
| Other non-cash items | 146.99 Million | -112.96 Million | 30.62 Million | 581.51 Million | 2.23 Million | 218.12 Million |
| Investing Cash Flow | -1.64 Billion | -218.23 Million | -257.53 Million | -448.25 Million | -3.38 Billion | -1.45 Billion |
| Investments in PPE | -735.16 Million | -487.22 Million | -313.67 Million | -423.09 Million | -1.18 Billion | -1.19 Billion |
| Acquisitions | -878.89 Million | -49.75 Million | -4.43 Million | -19.89 Million | -2.22 Billion | -295.44 Million |
| Investment purchases | -1.15 Million | -9.63 Million | -19.38 Million | -19.38 Million | -2.22 Billion | -295.74 Million |
| Sales/Maturities of investments | 878.89 Million | - | 19.38 Million | 19.38 Million | 2.22 Billion | - |
| Other Investing Activities | -910.07 Million | 328.38 Million | 60.57 Million | -5.26 Million | 30.59 Million | 29.54 Million |
| Financing Cash Flow | -67.91 Million | -1.39 Billion | -1.75 Billion | -844.2 Million | 2.07 Billion | 455.65 Million |
| Debt repayment | -1.09 Billion | -1.51 Billion | -1.43 Billion | -3.81 Billion | -1.46 Billion | -1.04 Billion |
| Dividends payments | -978.43 Million | -735.75 Million | -533.75 Million | -695.83 Million | -969.07 Million | -502.45 Million |
| Common Stock Repurchased | -134.6 Million | -487.59 Million | -217.46 Million | -32.53 Million | 855 Thousand | - |
| Common Stock Issuance | - | - | 480 Million | 3.68 Billion | -855 Thousand | - |
| Other Financing Activities | -45.6 Million | 1.34 Billion | -41.53 Million | 21.08 Million | 4.5 Billion | 1.99 Billion |
| Accounts receivables | -78.34 Million | -116.29 Million | -28.96 Million | -147.04 Million | -45.03 Million | -56.7 Million |
| Accounts payables | -68.01 Million | -7.81 Million | 105.35 Million | 105.35 Million | -30.86 Million | 31.9 Million |
| Inventory | -32.32 Million | -9.46 Million | -57.75 Million | -57.75 Million | 236 Thousand | 752 Thousand |
| Other working capital | 99.89 Million | 84.36 Million | 197.15 Million | 129.5 Million | 83.47 Million | 27.67 Million |
| Cash at beginning of period | 286.65 Million | 201.99 Million | 444.92 Million | 99.96 Million | 92.14 Million | 79.58 Million |
| Cash at end of period | 272.78 Million | 286.65 Million | 201.99 Million | 444.92 Million | 99.96 Million | 92.14 Million |
| Capital Expenditure | -735.16 Million | -487.22 Million | -313.67 Million | -423.09 Million | -1.18 Billion | -1.19 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.86 Million | 84.65 Million | -242.92 Million | 344.96 Million | 7.82 Million | 12.55 Million |
| Free Cash Flow | 965.27 Million | 1.21 Billion | 1.45 Billion | 1.21 Billion | 135.27 Million | -177.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 369.84 Million | 559.5 Million | 998.53 Million | 281.63 Million | 284.39 Million | 259.51 Million |
| Depreciation & Amortization | 163.43 Million | 157.99 Million | 600.66 Million | 165.18 Million | 147.36 Million | 143.49 Million |
| Deferred income taxes | 29 Thousand | 230 Thousand | 1.04 Million | 90 Thousand | 99 Thousand | -69 Thousand |
| Stock-based compensation | 10.39 Million | 9.42 Million | 32 Million | 9.97 Million | 7.17 Million | 7.66 Million |
| Change in working capital | 129.91 Million | -112.82 Million | -78.8 Million | -9.53 Million | -36.79 Million | 83.18 Million |
| Other non-cash items | 258.56 Million | 283.92 Million | 146.99 Million | 33.34 Million | -7.45 Million | -2.96 Million |
| Investing Cash Flow | -20.26 Million | 377.81 Million | -1.64 Billion | -1.07 Billion | -207.91 Million | -151.49 Million |
| Investments in PPE | -211.86 Million | -194.23 Million | -735.16 Million | -198.68 Million | -201.85 Million | -161.48 Million |
| Acquisitions | 206.2 Million | 582.73 Million | -878.89 Million | -877.74 Million | -1.02 Million | -22 Thousand |
| Investment purchases | - | - | -1.15 Million | -1.04 Million | -1.02 Million | -22 Thousand |
| Sales/Maturities of investments | - | - | 878.89 Million | 878.78 Million | 1.02 Million | 22 Thousand |
| Other Investing Activities | -14.6 Million | -10.69 Million | -910.07 Million | -877.41 Million | -5.03 Million | 10.01 Million |
| Financing Cash Flow | -567.55 Million | -774.09 Million | -67.91 Million | 378.7 Million | 88.67 Million | -238.02 Million |
| Debt repayment | -217.08 Million | -524.11 Million | -1.09 Billion | -607.63 Million | -445.19 Million | -131.03 Million |
| Dividends payments | -340.85 Million | -223.43 Million | -978.43 Million | -223.43 Million | -221.44 Million | -336.98 Million |
| Common Stock Repurchased | - | - | -134.6 Million | 134.6 Million | -127.5 Million | -41 Thousand |
| Common Stock Issuance | - | - | - | -1.58 Billion | - | - |
| Other Financing Activities | -9.61 Million | -26.54 Million | -45.6 Million | -5.5 Million | -7.57 Million | -32.02 Million |
| Accounts receivables | 28.43 Million | -53.71 Million | -78.34 Million | -17.77 Million | -60.61 Million | 4.07 Million |
| Accounts payables | 13.33 Million | -100.38 Million | -68.01 Million | 19.02 Million | -12.53 Million | -36.88 Million |
| Inventory | - | -10.69 Million | -32.32 Million | -112.82 Million | 25.07 Million | 73.77 Million |
| Other working capital | 88.14 Million | 41.27 Million | 99.89 Million | 102.04 Million | 11.28 Million | 42.22 Million |
| Cash at beginning of period | 295.24 Million | 272.78 Million | 286.65 Million | 489.49 Million | 213.95 Million | 112.64 Million |
| Cash at end of period | 344.11 Million | 295.24 Million | 272.78 Million | 272.78 Million | 489.49 Million | 213.95 Million |
| Capital Expenditure | -211.86 Million | -194.23 Million | -735.16 Million | -198.68 Million | -201.85 Million | -161.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.87 Million | 22.45 Million | -13.86 Million | -216.7 Million | 275.54 Million | 101.3 Million |
| Free Cash Flow | 424.82 Million | 224.5 Million | 965.27 Million | 282 Million | 192.93 Million | 329.34 Million |
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