Summit Midstream Partners, LP Cash Flow Statement 2010-2024 | SMC

Fifteen years of historical annual cash flow statements for Summit Midstream Partners, LP (SMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-38.95$-123.46$-19.95$189$-393.73$42.35$86.05$-38.19$-222.23$-47.37$52.84$43.00$37.95$8.17
$136$129$127$126$118$111$119$117$110$95.66$73.85$38.32$12.24$4.09
$49.16$106$52.17$-166.19$462$82.65$61.64$141$307$86.06$3.96$7.30$5.47$0
$186$236$179$-40.51$579$194$181$258$417$182$77.81$45.63$17.70$4.09
$-3.35$0.28$-0.18$35.35$-5.47$-21.54$25.06$-7.78$3.33$-21.50$-20.49$-8.17$-17.24$-8.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.48$2.25$-0.09$-4.06$-0.10$0.08$-3.25$2.00$-1.45$-0.42$-3.42$-2.54$2.47$4.21
$-4.52$-1.46$-0.57$2.69$1.69$4.48$-45.10$10.41$13.55$7.21$30.24$8.74$-0.94$1.95
$-0.28$-3.60$2.75$35.44$-17.12$-9.09$-28.54$5.35$-1.78$16.60$6.32$1.15$-15.71$-2.71
$127$98.74$165$199$162$228$238$230$191$153$140$89.39$39.94$9.55
$-68.65$-25.53$-17.03$-43.13$-80.18$-200.09$-121.92$-142.72$-272.23$-343.38$-182.39$-77.30$-78.25$-153.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-306.53$0$0$0$0$0$-359.43$-288.62$-315.87$-410.00$0$-589.46$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.11$105$-148.70$-97.44$-10.69$-16.19$-26.77$-31.98$-85.88$-725.55$0$0$0$0
$-74.76$-226.56$-165.73$-140.57$-90.87$-216.28$-148.68$-534.13$-646.72$-1,384.80$-592.39$-77.30$-667.71$-153.72
$-27.68$143$25.45$-19.40$146$205$113$316$33.50$464$387$-157.00$347$0
$0$0$0$0$0$0$-317.93$0$0$0$0$0$0$0
$-27.68$143$25.45$-19.40$146$205$-204.93$316$33.50$464$387$-157.00$347$0
$0$0$0$-41.78$0$0$0$125$222$198$100.00$263$0$0
$0$0$0$-18.07$27.39$0$293$125$222$198$100.00$263$0$0
$-6.51$-3.26$0$-6.04$-97.37$-209.21$-181.48$-167.50$-152.07$-122.22$-90.20$0$0$0
$-14.85$-17.69$-20.80$-35.90$-125.89$-4.53$-1.98$15.54$346$695$64.37$-122.35$287$114
$-49.04$122$4.66$-79.40$-50.12$-8.74$-95.15$289$449$1,234$461$-16.22$634$114
$3.11$-6.04$4.03$-21.38$20.75$2.92$-6.00$-14.37$-6.02$2.03$9.02$-4.13$6.04$-30.03
$6.57$3.78$4.74$8.11$8.17$8.33$7.95$7.99$7.02$5.84$3.85$1.88$3.44$0
$0$0$0$-6.04$-68.87$-180.71$-179.10$-167.50$-152.07$-122.22$-90.20$0$0$0