Crestwood Equity Partners LP
CEQP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,500 | -$37,400 | -$15,300 | $319,900 |
| Dep. & Amort. | $328,900 | $244,200 | $237,400 | $195,800 |
| Deferred Tax | $1,100 | -$400 | $100 | $13,100 |
| Stock-Based Comp. | $37,200 | $34,900 | $30,700 | $47,000 |
| Change in WC | -$114,300 | -$6,700 | $36,100 | $47,800 |
| Other Non-Cash | $113,800 | $192,100 | $119,100 | -$203,200 |
| Operating Cash Flow | $439,200 | $426,700 | $408,100 | $420,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229,300 | -$83,200 | -$168,300 | -$455,500 |
| Net Acquisitions | -$695,200 | -$17,600 | -$171,700 | -$523,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $533,400 | $669,700 | $66,700 | $35,200 |
| Investing Cash Flow | -$391,100 | $568,900 | -$273,300 | -$943,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $8,400 | $15,600 | $11,000 |
| Stock Repurch. | -$123,700 | -$8,400 | -$15,600 | -$11,000 |
| Dividends Paid | -$325,300 | -$224,400 | -$242,800 | -$232,500 |
| Other Fin. Act. | $271,400 | -$771,900 | $96,300 | $764,300 |
| Financing Cash Flow | -$53,900 | -$996,300 | -$146,500 | $531,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,800 | -$700 | -$11,700 | $8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,300 | $14,000 | $25,700 | $17,200 |
| End Cash | $7,500 | $13,300 | $14,000 | $25,700 |
| Free Cash Flow | $209,900 | $343,500 | $239,800 | -$35,100 |