SUMMIT MIDSTREAM CORP (SMC) Stock Cash Flow
NYSE:SMC - US86614G1013 - Common Stock
20.68 USD
+0.65 (+3.25%)
20.68 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -221.92M | -113.17M | -38.95M | -123.50M | -19.90M | |||
| Depreciation Amortization | 108.63M | 101.58M | 123.70M | 120.00M | 120.00M | |||
| Income Taxes - Deferred | N/A | 146.83M | N/A | N/A | N/A | |||
| Change In Working Capital | -3.76M | 18.23M | 38.48M | 29.50M | 32.60M | |||
| Interest Paid | 75.29M | 101.78M | 127.02M | 89.50M | 57.70M | |||
| Taxes Paid | 267.00K | 22.00K | 15.00K | 100.00K | 200.00K | |||
| Other non cash items | 54.64M | -91.69M | 3.67M | 72.70M | 32.40M | |||
| OPERATING CASH FLOW | 84.01M | 61.77M | 126.91M | 98.70M | 165.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.61M | -53.61M | -68.91M | -30.50M | -25.00M | |||
| Other Investing Activity | -231.39M | 540.67M | -5.85M | -196.10M | -140.70M | |||
| INVESTING CASH FLOW | -305.00M | 487.06M | -74.76M | -226.60M | -165.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 134.31M | -502.02M | -27.68M | 142.70M | 25.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -13.25M | -6.51M | -6.51M | -3.30M | 0.00 | |||
| Other Financing Activity | -34.44M | -31.75M | -14.85M | -17.70M | -20.80M | |||
| FINANCING CASH FLOW | 85.84M | -540.28M | -49.04M | 121.80M | 4.70M | |||
| CHANGE IN CASH | -135.14M | 8.55M | 3.11M | -6.10M | 4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.01M | 61.77M | 126.91M | 98.70M | 165.10M | |||
| Capital Expenditure | -73.61M | -53.61M | -68.91M | -30.50M | -25.00M | |||
| FREE CASH FLOW | 10.41M | 8.16M | 58.00M | 68.20M | 140.10M | |||
All data in USD