EnLink Midstream, LLC
ENLC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $38 | $15 | $100 |
| Dep. & Amort. | $186 | $163 | $165 | $168 |
| Deferred Tax | $6 | $10 | -$4 | $23 |
| Stock-Based Comp. | $6 | $5 | $6 | $5 |
| Change in WC | $0 | -$80 | $38 | $64 |
| Other Non-Cash | $19 | $27 | $384 | $1 |
| Operating Cash Flow | $260 | $163 | $293 | $361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100 | -$110 | -$125 |
| Net Acquisitions | -$5 | $1 | $13 | -$10 |
| Inv. Purchases | -$5 | -$11 | -$9 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | $5 | $3 | -$6 | $67 |
| Investing Cash Flow | -$5 | -$108 | -$113 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $186 | $89 | -$3 | -$152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50 | -$69 | -$82 |
| Dividends Paid | -$61 | -$60 | -$62 | -$58 |
| Other Fin. Act. | -$241 | -$44 | -$46 | -$27 |
| Financing Cash Flow | -$165 | -$66 | -$193 | -$313 |
| Forex Effect | $0 | $0 | $0 | -$272 |
| Net Chg. in Cash | $5 | -$11 | -$12 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $17 | $29 | $48 |
| End Cash | $10 | $6 | $17 | $29 |
| Free Cash Flow | $177 | $62 | $183 | $236 |