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DT Midstream, Inc. (DTM)

NYSE - NYSE Delayed price. Currency in USD
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63.60+0.67 (+1.06%)
At close: 04:00PM EDT
63.60 0.00 (0.00%)
After hours: 06:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
400,000
384,000
370,000
307,000
312,000
Depreciation & amortisation
206,000
200,000
189,000
184,000
169,000
Deferred income taxes
103,000
110,000
70,000
104,000
111,000
Stock-based compensation
20,000
20,000
17,000
12,000
6,000
Change in working capital
52,000
53,000
40,000
-66,000
-37,000
Accounts receivable
-13,000
7,000
8,000
-43,000
-16,000
Accounts payable
-3,000
-5,000
7,000
-6,000
-1,000
Other working capital
153,000
26,000
387,000
432,000
79,000
Other non-cash items
-
-
13,000
17,000
-2,000
Net cash provided by operating activities
795,000
798,000
725,000
572,000
597,000
Cash flows from investing activities
Investments in property, plant and equipment
-642,000
-772,000
-338,000
-140,000
-518,000
Acquisitions, net
-6,000
-7,000
-557,000
-11,000
-35,000
Other investing activities
-
1,000
24,000
265,000
-166,000
Net cash used for investing activities
-206,000
-351,000
-854,000
123,000
-714,000
Cash flows from financing activities
Debt repayment
-750,000
-705,000
-636,000
-3,205,000
0
Common stock repurchased
-
0
-3,000
0
0
Dividends paid
-268,000
-263,000
-244,000
-559,000
0
Other financing activities
-20,000
-24,000
-20,000
87,000
-140,000
Net cash used provided by (used for) financing activities
-643,000
-452,000
58,000
-605,000
113,000
Net change in cash
-54,000
-5,000
-71,000
90,000
-4,000
Cash at beginning of period
95,000
61,000
132,000
42,000
46,000
Cash at end of period
41,000
56,000
61,000
132,000
42,000
Free cash flow
Operating cash flow
795,000
798,000
725,000
572,000
597,000
Capital expenditure
-642,000
-772,000
-338,000
-140,000
-518,000
Free cash flow
153,000
26,000
387,000
432,000
79,000