SUMMIT MIDSTREAM CORP (SMC) Stock Cash Flow
NYSE:SMC - New York Stock Exchange, Inc. - US86614G1013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -241.47M | -113.17M | -38.95M | -123.50M | -19.90M | |||
| Depreciation Amortization | 103.00M | 102.00M | 124.00M | 120.00M | 120.00M | |||
| Income Taxes - Deferred | N/A | 146.83M | N/A | N/A | N/A | |||
| Change In Working Capital | -34.00M | 18.00M | 38.00M | 29.50M | 32.60M | |||
| Interest Paid | 126.79M | 102.00M | 127.00M | 89.50M | 57.70M | |||
| Taxes Paid | N/A | 20.00K | 20.00K | 100.00K | 200.00K | |||
| Other non cash items | 59.77M | -92.00M | 3.67M | 72.70M | 32.40M | |||
| OPERATING CASH FLOW | 34.00M | 62.00M | 127.00M | 98.70M | 165.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.00M | -54.00M | -69.00M | -30.50M | -25.00M | |||
| Other Investing Activity | -156.00M | 541.00M | -5.85M | -196.10M | -140.70M | |||
| INVESTING CASH FLOW | -215.00M | 487.00M | -75.00M | -226.60M | -165.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.00M | -502.00M | -28.00M | 142.70M | 25.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -9.87M | -6.51M | -6.51M | -3.30M | 0.00 | |||
| Other Financing Activity | -37.57M | -32.00M | -15.00M | -17.70M | -20.80M | |||
| FINANCING CASH FLOW | -138.00M | -540.00M | -49.00M | 121.80M | 4.70M | |||
| CHANGE IN CASH | -319.00M | 9.00M | 3.00M | -6.10M | 4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.00M | 62.00M | 127.00M | 98.70M | 165.10M | |||
| Capital Expenditure | -59.00M | -54.00M | -69.00M | -30.50M | -25.00M | |||
| FREE CASH FLOW | -25.00M | 8.00M | 58.00M | 68.20M | 140.10M | |||
All data in USD