ENLINK MIDSTREAM LLC (ENLC)
US29336T1007
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 305.80M | 350.00M | 500.70M | 142.90M | -315.60M | |||
| Depreciation Amortization | 662.00M | 657.10M | 639.40M | 607.50M | 638.60M | |||
| Income Taxes - Deferred | 47.30M | 62.10M | -95.30M | 24.60M | 142.10M | |||
| Change In Working Capital | 122.50M | 85.70M | -55.90M | 52.60M | -111.50M | |||
| Interest Paid | 270.50M | 266.90M | 221.10M | 208.80M | 207.30M | |||
| Taxes Paid | N/A | 1.60M | 700.00K | 300.00K | -700.00K | |||
| Other non cash items | 106.30M | 67.80M | 60.40M | 29.70M | 377.50M | |||
| OPERATING CASH FLOW | 1.24B | 1.22B | 1.05B | 857.30M | 731.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -455.40M | -445.70M | -332.50M | -184.00M | -302.20M | |||
| Other Investing Activity | 39.40M | 5.20M | -440.50M | -47.40M | -15.50M | |||
| INVESTING CASH FLOW | -416.00M | -440.50M | -773.00M | -231.40M | -317.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -266.60M | -158.00M | 352.20M | -235.00M | -136.00M | |||
| Stock Issued/Repurchased | -261.20M | -247.90M | -240.70M | -90.10M | -1.20M | |||
| Dividend Paid | -236.90M | -236.20M | -221.40M | -186.80M | -232.70M | |||
| Other Financing Activity | -119.20M | -134.00M | -170.00M | -127.40M | -81.30M | |||
| FINANCING CASH FLOW | -883.90M | -776.10M | -279.90M | -639.30M | -451.20M | |||
| CHANGE IN CASH | -56.00M | 6.10M | -3.60M | -13.40M | -37.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 1.22B | 1.05B | 857.30M | 731.10M | |||
| Capital Expenditure | -455.40M | -445.70M | -332.50M | -184.00M | -302.20M | |||
| FREE CASH FLOW | 788.50M | 777.00M | 716.80M | 673.30M | 428.90M | |||
All data in USD