Western Midstream Partners, LP (WES)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,022,216
1,022,216
1,217,103
916,292
527,012
Depreciation & amortisation
600,668
600,668
582,365
551,629
491,086
Deferred income taxes
1,044
1,044
1,999
-9,770
3,296
Stock-based compensation
32,005
32,005
27,783
27,676
14,604
Change in working capital
-78,801
-78,801
-89,317
181,109
-16,873
Accounts receivable
-78,346
-78,346
-116,296
16,366
-147,041
Other working capital
926,254
926,254
1,214,198
1,453,178
1,217,049
Other non-cash items
8,593
8,593
7,652
7,895
-16,774
Net cash provided by operating activities
1,661,334
1,661,334
1,701,426
1,766,852
1,640,651
Cash flows from investing activities
Investments in property, plant and equipment
-735,080
-735,080
-487,228
-313,674
-423,602
Acquisitions, net
-878,899
-878,899
-49,759
-4,435
-19,388
Other investing activities
-32,416
-32,416
254,853
19,186
-37,424
Net cash used for investing activities
-1,607,291
-1,607,291
-218,237
-257,538
-448,254
Cash flows from financing activities
Debt repayment
-1,967,928
-1,967,928
-1,518,548
-1,432,966
-3,818,095
Common stock repurchased
-134,602
-134,602
-487,590
-217,465
-
Dividends paid
-978,430
-978,430
-735,755
-533,758
-771,546
Other financing activities
-45,601
-45,601
-45,649
-48,048
36,486
Net cash used provided by (used for) financing activities
-67,912
-67,912
-1,398,532
-1,752,237
-871,982
Net change in cash
-13,869
-13,869
84,657
-242,923
320,415
Cash at beginning of period
286,656
286,656
201,999
444,922
98,122
Cash at end of period
272,787
272,787
286,656
201,999
418,537
Free cash flow
Operating cash flow
1,661,334
1,661,334
1,701,426
1,766,852
1,640,651
Capital expenditure
-735,080
-735,080
-487,228
-313,674
-423,602
Free cash flow
926,254
926,254
1,214,198
1,453,178
1,217,049
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