ETRN Cash Flow Statement
| 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: | 2024-02-20 | 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 | 454754000 | -257138000 | -1365948000 | 638044000 | -64959000 | 511277000 | 322457000 | 387073000 | 411011000 | |
| Cash From Operating Activities | 1016078000 | 845775000 | 1168768000 | 1140886000 | 976487000 | 721710000 | 669741000 | 549505000 | 490160000 | |
| Depreciation and Amortization | 344205000 | 337014000 | 335223000 | 322808000 | 280622000 | 217368000 | 102214000 | 62691000 | 49895000 | |
| Deferred Income Tax | -38061000 | 5472000 | -349944000 | 102718000 | 50704000 | 25246000 | 158369000 | -17576000 | -512738000 | |
| Stock Based Compensation | 39313000 | 15800000 | 14921000 | 12301000 | 2786000 | 4190000 | 468000 | 373000 | 1633000 | |
| Other Non-Cash Items | -166616000 | 594182000 | 2022069000 | -170666000 | 800263000 | 194593000 | -27281000 | 30448000 | -8694000 | |
| Changes in Working Capital | 382483000 | 150445000 | 512447000 | 235681000 | -92929000 | -230964000 | 113514000 | 86496000 | 549053000 | |
| Accounts Receivable | 21947000 | 22858000 | 64172000 | -37810000 | 17523000 | -36225000 | -34926000 | -3718000 | -647000 | |
| Inventory | -1432000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -4156000 | 12667000 | -2709000 | -7922000 | -90301000 | -90502000 | -9701000 | 87099000 | 8511000 | |
| Deferred Revenue | 366124000 | 114920000 | 450984000 | 281413000 | -20151000 | -104237000 | 158141000 | 3115000 | 541189000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1070082000 | -567037000 | -572969000 | -729829000 | -2574532000 | -1785973000 | -535535000 | -669661000 | -657031000 | |
| Investments in Property Plant and Equipment | -386514000 | -376661000 | -290521000 | -462031000 | -967369000 | -865882000 | -380151000 | -584819000 | -458056000 | |
| Payments for Acquisitions | -689405000 | -199613000 | -287665000 | -272801000 | -1611824000 | -924497000 | -159550000 | -85866000 | -74658000 | |
| Purchases of Securities | -689405000 | -199613000 | -287665000 | -272801000 | 967369000 | 865882000 | 380151000 | 584819000 | -124317000 | |
| Proceeds from Sales and Maturities of Securities | 5837000 | 5518000 | 5217000 | 5003000 | 4661000 | 4406000 | 4166000 | 1024000 | 458056000 | |
| Other Investing Activities | 689405000 | 203332000 | 287665000 | 272801000 | -967369000 | -865882000 | -380151000 | -584819000 | -458056000 | |
| Cash From Financing Activities | 244983000 | -345501000 | -669161000 | -291356000 | 1392195000 | 1237431000 | -1041059000 | 423485000 | 650569000 | |
| Debt Repayment | -580941000 | -1545959000 | -2686250000 | -2674000000 | -2529825000 | -3271168000 | -344000000 | -1039000000 | -318000000 | |
| Common Stock Issued | 0 | 0 | 0 | 3565000000 | 5042313000 | 600000000 | 0 | 217102000 | 1855966000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -617338000 | -238455000 | -291206000 | 0 | 0 | 0 | |
| Dividends Paid | -318432000 | -318162000 | -318007000 | -357205000 | -496608000 | -5946500000 | 0 | 0 | 0 | |
| Other Financing Activities | 1144356000 | 1518620000 | 2335096000 | -207813000 | -385230000 | 10146305000 | -697059000 | 1245383000 | -887397000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 190979000 | -66763000 | -73362000 | 119701000 | -205850000 | 173168000 | -906853000 | 303329000 | 483698000 | |
| Cash at Beginning of Period | 67898000 | 134661000 | 208023000 | 88322000 | 294172000 | 121004000 | 1027857000 | 662941000 | 179243000 | |
| Cash at End of Period | 258877000 | 67898000 | 134661000 | 208023000 | 88322000 | 294172000 | 121004000 | 966270000 | 662941000 | |
| Free Cash Flow | 629564000 | 469114000 | 878247000 | 678855000 | 9118000 | -144172000 | 289590000 | -35314000 | 32104000 | |
| Operating Cash Flow | 1016078000 | 845775000 | 1168768000 | 1140886000 | 976487000 | 721710000 | 669741000 | 549505000 | 490160000 | |
| Capital Expenditure | -386514000 | -376661000 | -290521000 | -462031000 | -967369000 | -865882000 | -380151000 | -584819000 | -458056000 |
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