Summit Midstream Partners, LP
SMLP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$123 | -$20 | $189 |
| Dep. & Amort. | $125 | $120 | $120 | $119 |
| Deferred Tax | $90 | $0 | $46 | -$178 |
| Stock-Based Comp. | $7 | $4 | $5 | $8 |
| Change in WC | -$20 | -$14 | $6 | $50 |
| Other Non-Cash | -$36 | $112 | $8 | $10 |
| Operating Cash Flow | $127 | $99 | $165 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$30 | -$25 | -$43 |
| Net Acquisitions | $0 | -$201 | -$149 | -$100 |
| Inv. Purchases | -$4 | -$8 | -$149 | -$100 |
| Inv. Sales/Matur. | $0 | $8 | $149 | $100 |
| Other Inv. Act. | -$3 | $5 | $8 | $2 |
| Investing Cash Flow | -$75 | -$227 | -$166 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $143 | $25 | -$46 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | -$42 |
| Dividends Paid | -$7 | -$3 | $0 | $0 |
| Other Fin. Act. | -$15 | -$18 | -$21 | $8 |
| Financing Cash Flow | -$49 | $122 | $5 | -$79 |
| Forex Effect | $124 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$6 | $4 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $20 | $16 | $37 |
| End Cash | $17 | $14 | $20 | $16 |
| Free Cash Flow | $58 | $68 | $140 | $155 |