SUMMIT MIDSTREAM CORP (SMC) Stock Cash Flow

NYSE:SMC • US86614G1013

Current stock price

30.45 USD
-0.28 (-0.91%)
At close:
30.45 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMC Net Income ChartSMC Net Income over time chart
-19.37M-113.17M-38.95M-123.50M-19.90M
Depreciation Amortization
SMC Depreciation Amortization ChartSMC Depreciation Amortization over time chart
114.13M101.58M123.70M120.00M120.00M
Income Taxes - Deferred
SMC Income Taxes - Deferred ChartSMC Income Taxes - Deferred over time chart
4.55M146.83MN/AN/AN/A
Change In Working Capital
SMC Change In Working Capital ChartSMC Change In Working Capital over time chart
-1.27M18.23M38.48M29.50M32.60M
Interest Paid
SMC Interest Paid ChartSMC Interest Paid over time chart
93.37M101.78M127.02M89.50M57.70M
Taxes Paid
SMC Taxes Paid ChartSMC Taxes Paid over time chart
282.00K22.00K15.00K100.00K200.00K
Other non cash items
SMC Other non cash items ChartSMC Other non cash items over time chart
3.55M-91.69M3.67M72.70M32.40M
OPERATING CASH FLOW
SMC OPERATING CASH FLOW ChartSMC OPERATING CASH FLOW over time chart
101.92M61.77M126.91M98.70M165.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMC Capital Expenditure ChartSMC Capital Expenditure over time chart
-85.91M-53.61M-68.91M-30.50M-25.00M
Other Investing Activity
SMC Other Investing Activity ChartSMC Other Investing Activity over time chart
-229.81M540.67M-5.85M-196.10M-140.70M
INVESTING CASH FLOW
SMC INVESTING CASH FLOW ChartSMC INVESTING CASH FLOW over time chart
-315.72M487.06M-74.76M-226.60M-165.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMC Debt Issued/Reduced ChartSMC Debt Issued/Reduced over time chart
127.11M-502.02M-27.68M142.70M25.50M
Stock Issued/Repurchased
SMC Stock Issued/Repurchased ChartSMC Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
SMC Dividend Paid ChartSMC Dividend Paid over time chart
-16.63M-6.51M-6.51M-3.30M0.00
Other Financing Activity
SMC Other Financing Activity ChartSMC Other Financing Activity over time chart
-12.05M-31.75M-14.85M-17.70M-20.80M
FINANCING CASH FLOW
SMC FINANCING CASH FLOW ChartSMC FINANCING CASH FLOW over time chart
99.05M-540.28M-49.04M121.80M4.70M
 
CHANGE IN CASH
SMC CHANGE IN CASH ChartSMC CHANGE IN CASH over time chart
-114.75M8.55M3.11M-6.10M4.10M
 
FREE CASH FLOW
Operating Cash Flow
SMC Operating Cash Flow ChartSMC Operating Cash Flow over time chart
101.92M61.77M126.91M98.70M165.10M
Capital Expenditure
SMC Capital Expenditure ChartSMC Capital Expenditure over time chart
-85.91M-53.61M-68.91M-30.50M-25.00M
FREE CASH FLOW
SMC FREE CASH FLOW ChartSMC FREE CASH FLOW over time chart
16.01M8.16M58.00M68.20M140.10M

All data in USD

Charts

SMC Operating and Free Cash Flow chartSMC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M