Equitrans Midstream
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equitrans Midstream generated cash of $1,016,078,000, which is more than the previous year. Cash used in financing activities reached the amount of $244,983,000 last year. Net change in cash is therefore $190,979,000.
Cash Flow
| 2015 | 490.16M | -657.03M | 650.56M |
|---|---|---|---|
| 2016 | 549.50M | -669.66M | 423.48M |
| 2017 | 669.74M | -535.53M | -1.04B |
| 2018 | 721.71M | -1.78B | 1.23B |
| 2019 | 976.48M | -2.57B | 1.39B |
| 2020 | 1.14B | -729.82M | -291.35M |
| 2021 | 1.16B | -572.96M | -669.16M |
| 2022 | 845.77M | -567.03M | -345.50M |
| 2023 | 1.01B | -1.07B | 244.98M |
ETRN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.89M | 134.66M | 208.02M | 88.32M | 294.17M | 121.00M | 1.02B | 662.94M | 179.24M |
Operating activities | |||||||||
Net income | 454.75M | -257.13M | -1.36B | 638.04M | -64.95M | 511.27M | 322.45M | 387.07M | 411.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 344.20M | 337.01M | 335.22M | 322.80M | 280.62M | 217.36M | 102.21M | 62.69M | 49.89M |
Stock-based compensation expense | 39.31M | 15.8M | 13.08M | 12.30M | 2.78M | 4.19M | 468K | 373K | 1.63M |
| Deferred income tax benefit | 39.31M | 15.8M | 13.08M | 12.30M | 2.78M | 4.19M | 468K | 373K | 1.63M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 21.94M | 22.85M | 64.17M | -37.81M | 17.52M | -36.22M | -34.92M | -3.71M | -647K |
Inventories | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.15M | 12.66M | -2.70M | -7.92M | -90.30M | -90.50M | -9.70M | 87.09M | 8.51M |
Cash generated by operating activities | 1.01B | 845.77M | 1.16B | 1.14B | 976.48M | 721.71M | 669.74M | 549.50M | 490.16M |
Investing activities | |||||||||
Purchases Of Investments | -689.40M | -199.61M | -287.66M | -272.80M | 967.36M | 865.88M | 380.15M | 584.81M | -124.31M |
Investments In Property Plant And Equipment | -386.51M | -376.66M | -290.52M | -462.03M | -967.36M | -865.88M | -380.15M | -584.81M | -458.05M |
Acquisitions Net | -689.40M | -199.61M | -287.66M | -272.80M | -1.61B | -924.49M | -159.55M | -85.86M | -74.65M |
Cash generated by investing activities | -1.07B | -567.03M | -572.96M | -729.82M | -2.57B | -1.78B | -535.53M | -669.66M | -657.03M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 3.56B | 5.04B | 600M | 0 | 217.10M | 1.85B |
Payments for dividends | -318.43M | -318.16M | -318.00M | -357.20M | -496.60M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -617.33M | -238.45M | -291.20M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -318.75M | -2.67B | 0 | -3.27B | 0 | -1.03B | 0 |
Cash used in financing activities | 244.98M | -345.50M | -669.16M | -291.35M | 1.39B | 1.23B | -1.04B | 423.48M | 650.56M |
Net Change In Cash | 190.97M | -66.76M | -73.36M | 119.70M | -205.85M | 173.16M | -906.85M | 303.32M | 483.69M |
Cash at end of period | 258.87M | 67.89M | 134.66M | 208.02M | 88.32M | 294.17M | 121.00M | 966.27M | 662.94M |
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