MPLX Lp
MPLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,357,000 | $3,928,000 | $3,978,000 | $3,112,000 |
| Dep. & Amort. | $1,283,000 | $1,213,000 | $1,230,000 | $1,287,000 |
| Deferred Tax | $2,000 | $3,000 | $3,000 | -$2,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $246,000 | $130,000 | $121,000 | $157,000 |
| Other Non-Cash | $58,000 | $123,000 | -$313,000 | $357,000 |
| Operating Cash Flow | $5,946,000 | $5,397,000 | $5,019,000 | $4,911,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,056,000 | -$937,000 | -$806,000 | -$529,000 |
| Net Acquisitions | -$940,000 | -$246,000 | -$245,000 | -$151,000 |
| Inv. Purchases | $0 | -$98,000 | -$217,000 | -$151,000 |
| Inv. Sales/Matur. | $0 | $0 | $217,000 | $151,000 |
| Other Inv. Act. | $1,000 | $29,000 | $95,000 | $162,000 |
| Investing Cash Flow | -$1,995,000 | -$1,252,000 | -$956,000 | -$518,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $479,000 | $588,000 | -$302,000 | -$196,000 |
| Stock Issued | $0 | $600,000 | $0 | $0 |
| Stock Repurch. | -$326,000 | -$600,000 | -$491,000 | -$630,000 |
| Dividends Paid | -$3,603,000 | -$3,296,000 | -$3,047,000 | -$3,573,000 |
| Other Fin. Act. | -$30,000 | -$627,000 | $2,000 | $4,000 |
| Financing Cash Flow | -$3,480,000 | -$3,335,000 | -$3,838,000 | -$4,395,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $471,000 | $810,000 | $225,000 | -$2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,048,000 | $238,000 | $13,000 | $15,000 |
| End Cash | $1,519,000 | $1,048,000 | $238,000 | $13,000 |
| Free Cash Flow | $4,890,000 | $4,460,000 | $4,213,000 | $4,382,000 |