DT Midstream, Inc. (DTM)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
405,000
384,000
370,000
307,000
312,000
-
Depreciation & amortisation
216,000
200,000
189,000
184,000
169,000
-
Deferred income taxes
107,000
110,000
70,000
104,000
111,000
-
Stock-based compensation
21,000
20,000
17,000
12,000
6,000
-
Change in working capital
53,000
53,000
40,000
-66,000
-37,000
-
Accounts receivable
1,000
7,000
8,000
-43,000
-16,000
-
Accounts payable
-3,000
-5,000
7,000
-6,000
-1,000
-
Other working capital
285,000
26,000
387,000
432,000
79,000
-
Other non-cash items
-
-
13,000
17,000
-2,000
1,000
Net cash provided by operating activities
815,000
798,000
725,000
572,000
597,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-530,000
-772,000
-338,000
-140,000
-518,000
-
Acquisitions, net
-2,000
-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
-463,000
-351,000
-854,000
123,000
-714,000
-
Cash flows from financing activities
Debt repayment
-420,000
-705,000
-636,000
-3,205,000
0
-
Common stock repurchased
-
0
-3,000
0
0
-
Dividends paid
-272,000
-263,000
-244,000
-559,000
0
-
Other financing activities
-22,000
-24,000
-20,000
87,000
-140,000
-
Net cash used provided by (used for) financing activities
-324,000
-452,000
58,000
-605,000
113,000
-
Net change in cash
28,000
-5,000
-71,000
90,000
-4,000
-
Cash at beginning of period
45,000
61,000
132,000
42,000
46,000
-
Cash at end of period
73,000
56,000
61,000
132,000
42,000
-
Free cash flow
Operating cash flow
815,000
798,000
725,000
572,000
597,000
-
Capital expenditure
-530,000
-772,000
-338,000
-140,000
-518,000
-
Free cash flow
285,000
26,000
387,000
432,000
79,000
-
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