Hess Midstream LP Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 242.00M325.50M317.70M484.90M617.80M620.60M607.70M659.00M
Depreciation and Depletion 116.50M126.90M142.50M156.90M165.60M181.30M192.50M203.10M
Share-based Compensation 0.20M0.90M1.50M1.50M1.40M1.60M1.70M1.80M
Deferred Taxes -0.10M7.30M14.60M26.60M37.90M71.60M
Gains from Sales and Divestitures 0.05M0.07M0.12M0.10M
Gains from Investment Securities 4.70M67.30M33.00M9.70M17.40M13.00M11.40M17.20M
Cash from Operations 336.50M466.90M470.70M641.70M795.50M861.10M866.40M940.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 3.80M5.00M5.10M6.50M7.30M8.80M8.40M9.60M
Depreciation & Amortization (CF) 116.50M126.90M142.50M156.90M165.60M181.30M192.50M203.10M
Change in Working Capital
Change in Receivables 1.60M1.70M
Change in Account Payables -16.70M-6.40M11.50M-0.60M9.70M8.10M10.10M17.40M
Change in Accured Expenses 3.20M17.30M18.60M-11.40M9.20M9.10M4.00M-9.50M
Other Working Capital Changes -1.20M-1.90M1.40M0.70M5.10M-3.50M0.20M-0.90M
Investing Activities
Capital Expenditures 144.20M241.90M306.40M301.10M163.20M238.20M223.50M306.10M
Sales of Property, Plant and Equipment 12.80M1.60M0.10M
Acquisitions 89.20M
Cash from Investing Activities -131.40M-307.60M-497.50M-301.00M-163.20M-238.20M-223.50M-306.10M
Financing Activities
Other financing activities 22.90M1.00M20.40M1.30M11.60M13.30M9.50M
Cash from Financing Activities 148.90M-405.70M-79.20M-341.40M-632.70M-622.00M-640.60M-635.30M
Dividend Payments
Dividends Paid - Common -244.60M322.00M322.00M462.10M479.60M440.20M429.50M350.80M
Additional items
Change in Cash 354.00M-246.40M-106.00M-0.70M-0.40M0.90M2.30M-1.10M
Beginning Cash Balance -354.00M355.70M109.30M3.30M2.60M2.20M3.10M5.40M
Free Cash Flow 192.30M225.00M164.30M340.60M632.30M622.90M642.90M634.20M
Net Cash Flow 354.00M-246.40M-106.00M-0.70M-0.40M0.90M2.30M-1.10M