Equitrans Midstream Corporation (ETRN) Cash Flow Annual - Discounting Cash Flows
ETRN
Equitrans Midstream Corporation
ETRN (NYSE)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
Report Filing: 2024-07-19 2024-02-20 2023-02-21 2022-02-23 2021-02-23 2020-02-27 2019-02-14 2017-12-31 2016-12-31 2015-12-31
Net Income/Starting Line 463.3 454.8 -257.1 -1,366 638 -64.96 511.3 322.5 387.1 411
Cash From Operating Activities 929.4 1,016 845.8 1,169 1,141 976.5 721.7 669.7 549.5 490.2
Depreciation and Amortization 349.6 344.2 337 335.2 322.8 280.6 217.4 102.2 62.69 49.9
Deferred Income Tax -7.15 -38.06 5.47 -349.9 102.7 50.7 25.25 158.4 -17.58 -512.7
Stock Based Compensation 24.61 39.31 15.8 13.08 12.3 2.79 4.19 0.468 0.373 1.63
Other Non-Cash Items -223.8 -166.6 594.2 2,022 -170.7 800.3 194.6 -27.28 30.45 -8.69
Changes in Working Capital 322.7 382.5 150.4 512.4 235.7 -92.93 -231 113.5 86.5 549.1
Accounts Receivable 9.37 21.95 22.86 64.17 -37.81 17.52 -36.23 -34.93 -3.72 -0.647
Inventory 0.954 -1.43 0 0 0 0 0 0 0 0
Accounts Payable 3.04 -4.16 12.67 -2.71 -7.92 -90.3 -90.5 -9.7 87.1 8.51
Deferred Revenue 309.3 366.1 114.9 451 281.4 -20.15 -104.2 158.1 3.12 541.2
Other Working Capital 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1,558 -1,070 -567 -573 -729.8 -2,575 -1,786 -535.5 -669.7 -657
Investments in Property Plant and Equipment -386.6 -386.5 -376.7 -290.5 -462 -967.4 -865.9 -380.2 -584.8 -458.1
Payments for Acquisitions -1,177 -689.4 -199.6 -287.7 -272.8 -1,612 -924.5 -159.6 -85.87 -74.66
Purchases of Securities -1,042 -689.4 -199.6 -287.7 -272.8 967.4 865.9 380.2 584.8 -124.3
Sales and Maturities of Investments 4.49 5.84 5.52 5.22 5 4.66 4.41 4.17 1.02 458.1
Other Investing Activities 1,043 689.4 203.3 287.7 272.8 -967.4 -865.9 -380.2 -584.8 -458.1
Cash From Financing Activities 663.2 245 -345.5 -669.2 -291.4 1,392 1,237 -1,041 423.5 650.6
Debt Repayment 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 3,565 5,042 600 0 217.1 1,856
Common Stock Repurchased 0 0 0 0 -617.3 -238.5 -291.2 0 0 0
Dividends Paid -318.6 -318.4 -318.2 -318 -357.2 -496.6 0 0 0 0
Other Financing Activities 981.8 563.4 -27.34 -351.2 65.85 1,889 1,237 -1,041 423.5 650.6
Effect of Forex Changes on Cash 47.74 0 0 0 0 0 0 0 0 0
Net Change in Cash -38.73 191 -66.76 -73.36 119.7 -205.8 173.2 -906.9 303.3 483.7
Cash at Beginning of Period 180.6 67.9 134.7 208 88.32 294.2 121 1,028 662.9 179.2
Cash at End of Period 141.9 258.9 67.9 134.7 208 88.32 294.2 121 966.3 662.9
Free Cash Flow 542.8 629.6 469.1 878.2 678.9 9.12 -144.2 289.6 -35.31 32.1
Operating Cash Flow 929.4 1,016 845.8 1,169 1,141 976.5 721.7 669.7 549.5 490.2
Capital Expenditure -386.6 -386.5 -376.7 -290.5 -462 -967.4 -865.9 -380.2 -584.8 -458.1
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Discounting Cash Flows

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