DT MIDSTREAM INC (DTM) Stock Cash Flow

NYSE:DTM • US23345M1071

142.41 USD
+1.75 (+1.24%)
At close: Mar 4, 2026
142.41 USD
0 (0%)
After Hours: 3/4/2026, 8:20:36 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTM Net Income ChartDTM Net Income over time chart
454.00M367.00M396.00M382.00M318.00M
Depreciation Amortization
DTM Depreciation Amortization ChartDTM Depreciation Amortization over time chart
258.00M209.00M182.00M170.00M166.00M
Income Taxes - Deferred
DTM Income Taxes - Deferred ChartDTM Income Taxes - Deferred over time chart
137.00M120.00M110.00M70.00M104.00M
Change In Working Capital
DTM Change In Working Capital ChartDTM Change In Working Capital over time chart
-25.00M22.00M53.00M40.00M-54.00M
Interest Paid
DTM Interest Paid ChartDTM Interest Paid over time chart
152.00M140.00M140.00M125.00M103.00M
Taxes Paid
DTM Taxes Paid ChartDTM Taxes Paid over time chart
7.00M12.00M22.00M24.00M3.00M
Other non cash items
DTM Other non cash items ChartDTM Other non cash items over time chart
43.00M45.00M57.00M63.00M38.00M
OPERATING CASH FLOW
DTM OPERATING CASH FLOW ChartDTM OPERATING CASH FLOW over time chart
867.00M763.00M798.00M725.00M572.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTM Capital Expenditure ChartDTM Capital Expenditure over time chart
-426.00M-350.00M-772.00M-338.00M-140.00M
Other Investing Activity
DTM Other Investing Activity ChartDTM Other Investing Activity over time chart
54.00M-731.00M421.00M-516.00M263.00M
INVESTING CASH FLOW
DTM INVESTING CASH FLOW ChartDTM INVESTING CASH FLOW over time chart
-372.00M-1.08B-351.00M-854.00M123.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTM Debt Issued/Reduced ChartDTM Debt Issued/Reduced over time chart
-150.00M230.00M-165.00M325.00M-133.00M
Stock Issued/Repurchased
DTM Stock Issued/Repurchased ChartDTM Stock Issued/Repurchased over time chart
0.00406.00M0.00-3.00MN/A
Dividend Paid
DTM Dividend Paid ChartDTM Dividend Paid over time chart
-324.00M-280.00M-263.00M-244.00M-559.00M
Other Financing Activity
DTM Other Financing Activity ChartDTM Other Financing Activity over time chart
-35.00M-26.00M-24.00M-20.00M87.00M
FINANCING CASH FLOW
DTM FINANCING CASH FLOW ChartDTM FINANCING CASH FLOW over time chart
-509.00M330.00M-452.00M58.00M-605.00M
 
CHANGE IN CASH
DTM CHANGE IN CASH ChartDTM CHANGE IN CASH over time chart
-14.00M12.00M-5.00M-71.00M90.00M
 
FREE CASH FLOW
Operating Cash Flow
DTM Operating Cash Flow ChartDTM Operating Cash Flow over time chart
867.00M763.00M798.00M725.00M572.00M
Capital Expenditure
DTM Capital Expenditure ChartDTM Capital Expenditure over time chart
-426.00M-350.00M-772.00M-338.00M-140.00M
FREE CASH FLOW
DTM FREE CASH FLOW ChartDTM FREE CASH FLOW over time chart
441.00M413.00M26.00M387.00M432.00M

All data in USD

Charts

DTM Operating and Free Cash Flow chartDTM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M