EnLink Midstream, LLC
ENLC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $350,000 | $500,700 | $142,900 | -$315,600 |
| Dep. & Amort. | $657,100 | $639,400 | $607,500 | $638,600 |
| Deferred Tax | $62,100 | -$95,300 | $24,600 | $142,100 |
| Stock-Based Comp. | $19,200 | $30,400 | $25,300 | $28,400 |
| Change in WC | $84,200 | -$51,600 | $54,800 | -$111,200 |
| Other Non-Cash | $50,100 | $25,700 | $2,200 | $348,800 |
| Operating Cash Flow | $1,222,700 | $1,049,300 | $857,300 | $731,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$445,700 | -$332,500 | -$184,000 | -$302,200 |
| Net Acquisitions | $0 | -$456,200 | $8,000 | $70,200 |
| Inv. Purchases | -$68,100 | -$66 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $73,300 | $15,766 | -$55,400 | -$85,700 |
| Investing Cash Flow | -$440,500 | -$773,000 | -$231,400 | -$317,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158,000 | $362,200 | -$235,000 | -$136,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$247,900 | -$240,700 | -$90,100 | -$1,200 |
| Dividends Paid | -$236,200 | -$221,400 | -$186,800 | -$232,700 |
| Other Fin. Act. | -$147,100 | -$245,700 | -$177,400 | -$81,300 |
| Financing Cash Flow | -$776,100 | -$279,900 | -$639,300 | -$451,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,100 | -$3,600 | -$13,400 | -$37,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,600 | $26,200 | $39,600 | $77,400 |
| End Cash | $28,700 | $22,600 | $26,200 | $39,600 |
| Free Cash Flow | $777,000 | $716,800 | $673,300 | $428,900 |