Enterprise Products Partners L.P.
EPD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,970,000 | $5,657,000 | $5,615,000 | $4,755,300 |
| Dep. & Amort. | $2,194,000 | $2,072,000 | $1,974,000 | $1,874,400 |
| Deferred Tax | $45,000 | $12,000 | $60,000 | $39,800 |
| Stock-Based Comp. | $0 | $0 | $157,000 | $152,000 |
| Change in WC | -$505,000 | -$555,000 | -$54,000 | $1,366,700 |
| Other Non-Cash | $411,000 | $383,000 | $287,000 | $324,300 |
| Operating Cash Flow | $8,115,000 | $7,569,000 | $8,039,000 | $8,512,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,544,000 | -$3,266,000 | -$1,964,000 | -$2,223,200 |
| Net Acquisitions | -$949,000 | -$2,000 | -$3,205,000 | -$2,100 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$2,100 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $2,100 |
| Other Inv. Act. | $60,000 | $71,000 | $215,000 | $90,700 |
| Investing Cash Flow | -$5,433,000 | -$3,197,000 | -$4,954,000 | -$2,134,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,169,000 | $452,000 | -$1,256,000 | -$348,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$219,000 | -$188,000 | -$250,000 | -$214,000 |
| Dividends Paid | -$4,512,000 | -$4,301,000 | -$4,095,000 | -$3,930,400 |
| Other Fin. Act. | -$602,000 | -$221,000 | -$243,000 | -$78,000 |
| Financing Cash Flow | -$2,164,000 | -$4,258,000 | -$5,844,000 | -$4,571,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $518,000 | $114,000 | -$2,759,000 | $1,806,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,000 | $206,000 | $2,965,000 | $1,158,100 |
| End Cash | $838,000 | $320,000 | $206,000 | $2,964,700 |
| Free Cash Flow | $3,571,000 | $4,303,000 | $6,075,000 | $6,289,300 |