DT Midstream, Inc.
DTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367,000 | $384,000 | $382,000 | $307,000 |
| Dep. & Amort. | $227,000 | $200,000 | $189,000 | $184,000 |
| Deferred Tax | $120,000 | $110,000 | $70,000 | $104,000 |
| Stock-Based Comp. | $23,000 | $20,000 | $17,000 | $12,000 |
| Change in WC | $22,000 | $53,000 | $40,000 | -$54,000 |
| Other Non-Cash | $4,000 | $31,000 | $27,000 | $19,000 |
| Operating Cash Flow | $763,000 | $798,000 | $725,000 | $572,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$772,000 | -$338,000 | -$140,000 |
| Net Acquisitions | -$1,198,000 | $0 | -$557,000 | -$11,000 |
| Inv. Purchases | $0 | $0 | -$557,000 | -$11,000 |
| Inv. Sales/Matur. | $0 | $0 | $557,000 | $11,000 |
| Other Inv. Act. | $117,000 | $421,000 | $41,000 | $274,000 |
| Investing Cash Flow | -$1,081,000 | -$351,000 | -$854,000 | $123,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230,000 | -$165,000 | -$5,000 | -$133,000 |
| Stock Issued | $406,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$280,000 | -$263,000 | -$244,000 | -$559,000 |
| Other Fin. Act. | -$26,000 | -$24,000 | $307,000 | $87,000 |
| Financing Cash Flow | $330,000 | -$452,000 | $58,000 | -$605,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,000 | -$5,000 | -$71,000 | $90,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,000 | $61,000 | $132,000 | $42,000 |
| End Cash | $68,000 | $56,000 | $61,000 | $132,000 |
| Free Cash Flow | $413,000 | $26,000 | $387,000 | $432,000 |