- $560.15m
- $2.16bn
- $429.62m
- 46
- 51
- 64
- 54
Annual cashflow statement for Summit Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | -19.9 | -123 | -38.9 | -113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -188 | 32.4 | 72.7 | 3.67 | -91.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.2 | 32.6 | 29.5 | 38.5 | 18.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 165 | 98.7 | 127 | 61.8 |
| Capital Expenditures | -43.1 | -25 | -30.5 | -68.9 | -53.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.4 | -141 | -196 | -5.85 | 541 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -166 | -227 | -74.8 | 487 |
| Financing Cash Flow Items | -15.4 | -20.8 | -17.7 | -14.8 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.4 | 4.66 | 122 | -49 | -540 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | 4.03 | -6.04 | 3.11 | 8.55 |