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WESTERN MIDSTREAM PARTNERS L (WES) Stock Cash Flow

USA - NYSE:WES - US9586691035

38.99 USD
+0.47 (+1.22%)
Last: 11/7/2025, 8:26:27 PM
38.8699 USD
-0.12 (-0.31%)
After Hours: 11/7/2025, 8:26:27 PM

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 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
WES Net Income ChartWES Net Income over time chart
1.30B1.61B1.05B1.25B944.00M
Depreciation Amortization
WES Depreciation Amortization ChartWES Depreciation Amortization over time chart
671.58M650.43M600.67M582.40M551.60M
Income Taxes - Deferred
WES Income Taxes - Deferred ChartWES Income Taxes - Deferred over time chart
15.96M14.21M1.04M2.00M-9.80M
Accounts Payable And Accrued Liabilities
WES Accounts Payable And Accrued Liabilities ChartWES Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WES Change In Working Capital ChartWES Change In Working Capital over time chart
248.48M221.84M76.37M96.80M394.60M
Interest Paid
WES Interest Paid ChartWES Interest Paid over time chart
381.27M360.85M326.95M355.40M375.00M
Taxes Paid
WES Taxes Paid ChartWES Taxes Paid over time chart
undefined-2.23M4.13M900.00K900.00K
Other non cash items
WES Other non cash items ChartWES Other non cash items over time chart
-40.31M-360.87M-64.75M-231.20M-113.60M
OPERATING CASH FLOW
WES OPERATING CASH FLOW ChartWES OPERATING CASH FLOW over time chart
2.20B2.14B1.66B1.70B1.77B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WES Capital Expenditure ChartWES Capital Expenditure over time chart
-749.23M-833.86M-735.17M-487.20M-313.70M
Other Investing Activity
WES Other Investing Activity ChartWES Other Investing Activity over time chart
13.44M794.69M-872.12M269.00M56.10M
INVESTING CASH FLOW
WES INVESTING CASH FLOW ChartWES INVESTING CASH FLOW over time chart
-735.79M-39.17M-1.61B-218.20M-257.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WES Debt Issued/Reduced ChartWES Debt Issued/Reduced over time chart
-211.51M34.88M1.09B-129.50M-959.50M
Stock Issued/Repurchased
WES Stock Issued/Repurchased ChartWES Stock Issued/Repurchased over time chart
undefinednull-134.60M-487.60M-217.50M
Dividend Paid
WES Dividend Paid ChartWES Dividend Paid over time chart
-1.38B-1.25B-978.43M-735.80M-533.80M
Other Financing Activity
WES Other Financing Activity ChartWES Other Financing Activity over time chart
-89.57M-68.83M-45.60M-45.60M-41.50M
FINANCING CASH FLOW
WES FINANCING CASH FLOW ChartWES FINANCING CASH FLOW over time chart
-1.68B-1.28B-67.91M-1.40B-1.75B
 
Exchange Rate Effect
WES Exchange Rate Effect ChartWES Exchange Rate Effect over time chart
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CHANGE IN CASH
WES CHANGE IN CASH ChartWES CHANGE IN CASH over time chart
-214.39M817.68M-13.87M84.70M-242.80M
 
FREE CASH FLOW
Operating Cash Flow
WES Operating Cash Flow ChartWES Operating Cash Flow over time chart
2.20B2.14B1.66B1.70B1.77B
Capital Expenditure
WES Capital Expenditure ChartWES Capital Expenditure over time chart
-749.23M-833.86M-735.17M-487.20M-313.70M
FREE CASH FLOW
WES FREE CASH FLOW ChartWES FREE CASH FLOW over time chart
1.45B1.30B926.17M1.21B1.45B

All data in USD

Charts

WES Operating and Free Cash Flow chartWES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B 2B