Crestwood Equity Partners LP New (CEQP)
US2263442087
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 204.40M | 72.50M | -37.40M | -15.30M | 319.90M | |||
| Depreciation Amortization | 336.00M | 328.90M | 244.20M | 237.40M | 195.80M | |||
| Income Taxes - Deferred | 1.20M | 1.10M | -400.00K | 100.00K | 0.00 | |||
| Change In Working Capital | -98.90M | -114.30M | -6.70M | 36.10M | 47.80M | |||
| Interest Paid | N/A | 178.20M | 125.90M | 129.80M | 123.70M | |||
| Taxes Paid | N/A | 1.80M | 800.00K | 600.00K | 600.00K | |||
| Other non cash items | 11.60M | 151.00M | 227.00M | 149.80M | -143.10M | |||
| OPERATING CASH FLOW | 454.30M | 439.20M | 426.70M | 408.10M | 420.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -266.80M | -229.30M | -83.20M | -168.30M | -455.50M | |||
| Other Investing Activity | 141.60M | -161.80M | 652.10M | -105.00M | -488.20M | |||
| INVESTING CASH FLOW | -125.20M | -391.10M | 568.90M | -273.30M | -943.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 195.00M | 456.70M | -430.80M | 146.20M | 574.30M | |||
| Stock Issued/Repurchased | N/A | -123.70M | -274.60M | 2.80M | 0.00 | |||
| Dividend Paid | -338.00M | -325.30M | -224.40M | -242.80M | -232.50M | |||
| Other Financing Activity | -68.50M | -61.60M | -66.50M | -52.70M | 190.00M | |||
| FINANCING CASH FLOW | -335.20M | -53.90M | -996.30M | -146.50M | 531.80M | |||
| CHANGE IN CASH | -6.10M | -5.80M | -700.00K | -11.70M | 8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 454.30M | 439.20M | 426.70M | 408.10M | 420.40M | |||
| Capital Expenditure | -266.80M | -229.30M | -83.20M | -168.30M | -455.50M | |||
| FREE CASH FLOW | 187.50M | 209.90M | 343.50M | 239.80M | -35.10M | |||
All data in USD