SMC — Summit Midstream Cashflow Statement

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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