DT Midstream Cash Flow Statement (2020-2025) | DTM

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 74.00M105.00M72.00M81.00M71.00M77.00M89.00M84.00M94.00M116.00M88.00M84.00M94.00M94.00M124.00M100.00M100.00M91.00M76.00M111.00M111.00M118.00M
Share-based Compensation 4.00M4.00M5.00M4.00M5.00M5.00M5.00M5.00M5.00M6.00M6.00M6.00M6.00M6.00M7.00M
Deferred Taxes 37.00M24.00M28.00M20.00M28.00M28.00M22.00M26.00M3.00M19.00M36.00M26.00M29.00M19.00M29.00M30.00M19.00M42.00M33.00M28.00M38.00M
Gains from Investment Securities 36.00M28.00M38.00M27.00M33.00M31.00M48.00M38.00M39.00M56.00M68.00M45.00M39.00M44.00M47.00M41.00M35.00M38.00M30.00M29.00M46.00M
Cash from Operations 157.00M143.00M163.00M165.00M136.00M108.00M234.00M145.00M195.00M151.00M244.00M145.00M225.00M184.00M241.00M165.00M205.00M152.00M247.00M185.00M274.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.00M5.00M4.00M5.00M5.00M4.00M5.00M5.00M5.00M4.00M5.00M4.00M4.00M5.00M4.00M5.00M4.00M5.00M4.00M
Depreciation & Amortization (CF) 36.00M38.00M41.00M41.00M41.00M42.00M42.00M42.00M42.00M42.00M44.00M43.00M44.00M46.00M49.00M50.00M53.00M53.00M53.00M63.00M63.00M65.00M
Change in Working Capital
Change in Receivables 30.00M-14.00M-4.00M38.00M23.00M-50.00M18.00M13.00M11.00M-39.00M22.00M2.00M8.00M-19.00M8.00M-5.00M5.00M-4.00M5.00M12.00M
Change in Account Payables 2.00M2.00M-5.00M-5.00M-2.00M1.00M-1.00M9.00M-8.00M2.00M2.00M-1.00M-6.00M2.00M10.00M5.00M-10.00M-3.00M-2.00M
Change in Accured Expenses 22.00M-16.00M29.00M29.00M-29.00M29.00M28.00M38.00M
Other Working Capital Changes 4.00M22.00M6.00M-10.00M6.00M21.00M5.00M-9.00M-6.00M-12.00M11.00M17.00M32.00M37.00M17.00M-1.00M7.00M3.00M-16.00M36.00M
Investing Activities
Capital Expenditures 94.00M78.00M27.00M33.00M36.00M44.00M20.00M35.00M118.00M165.00M228.00M193.00M201.00M150.00M98.00M81.00M81.00M90.00M71.00M81.00M143.00M
Acquisitions 1,198.00M
Divestments 3.00M3.00M1.00M2.00M3.00M2.00M1.00M14.00M14.00M382.00M9.00M22.00M28.00M9.00M430.00M5.00M18.00M1.00M15.00M
Cash from Investing Activities -102.00M-113.00M-17.00M218.00M-38.00M-40.00M-17.00M-14.00M-119.00M-704.00M-216.00M185.00M-192.00M-128.00M-71.00M-72.00M346.00M-1284.00M-54.00M-70.00M-130.00M
Financing Activities
Other financing activities -2.00M-8.00M1.00M109.00M-6.00M-4.00M-1.00M-2.00M1.00M-4.00M-1.00M-2.00M1.00M-16.00M1.00M-9.00M
Cash from Financing Activities -71.00M-43.00M-159.00M-375.00M-7.00M-64.00M-68.00M-67.00M-66.00M259.00M6.00M-380.00M-48.00M-30.00M-185.00M-61.00M-547.00M1,123.00M-178.00M-124.00M-120.00M
Dividend Payments
Dividends Paid - Common 4.00M2.00M6.00M3.00M4.00M45.00M58.00M62.00M62.00M66.00M62.00M67.00M67.00M72.00M71.00M71.00M71.00M79.00M83.00M83.00M83.00M
Additional items
Change in Cash -16.00M-13.00M-13.00M8.00M91.00M4.00M149.00M64.00M10.00M-294.00M34.00M-50.00M-15.00M26.00M-15.00M32.00M4.00M-9.00M15.00M-9.00M24.00M
Beginning Cash Balance 16.00M55.00M13.00M29.00M37.00M128.00M132.00M281.00M345.00M355.00M61.00M95.00M45.00M30.00M56.00M41.00M73.00M77.00M68.00M83.00M74.00M
Free Cash Flow 63.00M65.00M136.00M132.00M100.00M64.00M214.00M110.00M77.00M-14.00M16.00M-48.00M24.00M34.00M143.00M84.00M124.00M62.00M176.00M104.00M131.00M
Net Cash Flow -16.00M-13.00M-13.00M8.00M91.00M4.00M149.00M64.00M10.00M-294.00M34.00M-50.00M-15.00M26.00M-15.00M32.00M4.00M-9.00M15.00M-9.00M24.00M