Western Midstream Partners, LP Cash Flow Statement (2011-2025) | WES

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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 45.63M39.75M40.92M-5.74M51.73M60.95M81.22M92.07M93.80M101.88M112.27M145.55M-154.09M134.37M185.58M-154.76M117.76M165.78M169.18M144.27M102.66M174.35M146.60M313.77M181.01M67.17M198.56M183.92M211.98M175.06M125.22M295.44M-289.40M281.34M254.13M270.78M191.24M238.28M263.64M250.85M317.67M315.17M273.58M345.03M208.34M259.52M284.40M295.75M586.22M387.56M295.89M341.58M316.55M350.76M348.87M
Share-based Compensation 0.91M0.92M0.94M0.95M0.86M0.96M0.96M1.04M1.18M1.07M1.09M0.77M1.10M1.17M1.19M0.99M1.29M1.23M1.24M1.23M1.27M1.23M1.25M1.42M1.63M1.53M1.67M1.60M2.37M3.12M4.00M6.00M5.23M5.68M5.62M5.93M6.73M7.12M6.98M6.84M7.74M7.04M6.46M6.54M7.20M7.67M7.17M9.97M9.42M10.39M8.76M9.42M8.25M10.71M10.46M
Deferred Taxes 0.29M-5.70M-5.87M9.01M9.27M10.09M9.86M10.82M0.99M1.23M1.81M34.66M5.81M0.57M3.61M1.35M1.85M0.13M0.34M0.23M3.13M0.64M0.12M-57.02M24.22M24.64M34.44M55.75M4.07M0.82M1.72M1.01M-2.17M2.97M1.59M0.90M0.56M0.72M1.00M-12.04M1.13M0.79M-0.16M0.24M0.92M-0.07M0.10M0.09M0.23M0.03M13.92M0.03M1.71M0.30M0.22M
Gains from Investment Securities 20.66M5.01M6.03M4.53M2.13M10.27M16.52M16.27M19.91M18.71M20.33M21.61M21.41M19.86M18.66M21.15M22.51M19.11M23.09M22.11M52.78M31.58M33.95M60.31M61.56M54.22M61.26M66.85M52.23M60.87M63.29M63.66M58.82M49.05M61.72M54.01M48.74M45.87M50.53M43.31M46.44M39.61M43.26M33.03M39.27M29.30M27.70M26.09M28.30M23.34M28.08M17.80M
Asset Writedowns and Impairment 1.19M0.34M0.90M2.69M272.62M1.62M2.33M238.88M6.52M2.40M2.39M4.22M164.74M3.18M2.16M10.02M0.20M127.18M27.90M75.31M0.39M0.80M3.11M2.01M155.80M10.15M34.64M3.29M14.90M12.74M1.59M1.34M0.09M0.00M20.49M52.40M0.23M0.24M0.00M0.02M1.53M4.65M0.00M0.00M0.69M11.56M
Cash from Operations 94.53M50.29M136.73M-4.08M137.38M43.31M133.63M174.86M132.26M145.38M160.67M252.35M194.25M176.97M224.07M187.51M235.88M155.93M262.88M258.38M191.67M239.69M211.11M400.25M300.15M329.18M335.87M382.98M343.07M343.46M340.15M297.42M393.31M345.69M392.89M505.52M261.55M452.11M391.33M661.86M276.46M466.98M468.77M489.22M302.42M490.82M394.79M473.30M399.71M631.42M551.29M554.45M530.79M563.98M570.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill 441.02M
Amortizatization of Intangibles 1.51M1.34M3.65M1.94M2.10M2.20M2.19M2.17M2.09M1.91M1.87M1.76M1.78M1.80M1.77M1.78M1.69M2.40M1.88M2.17M2.19M2.47M2.22M2.35M2.20M2.03M1.90M
Depreciation & Amortization (CF) 27.07M27.74M28.45M37.34M32.44M36.50M37.62M43.26M40.90M44.96M46.38M79.57M68.97M68.55M67.37M67.72M65.09M67.31M67.25M73.29M69.70M74.03M72.54M102.50M84.79M88.49M97.48M118.41M113.95M121.12M127.91M120.28M132.32M119.81M132.56M106.40M130.55M137.85M139.00M144.22M134.58M139.04M156.84M151.91M144.63M143.49M147.36M165.19M157.99M163.43M166.01M162.99M170.46M172.11M170.32M
Change in Working Capital
Change in Receivables -32.70M19.98M-34.55M24.11M-21.44M48.39M0.59M-13.47M15.43M8.34M28.91M-54.19M14.76M26.63M-22.61M-14.35M-12.51M45.69M8.09M7.73M1.53M-10.72M56.33M-30.89M29.63M-21.06M56.28M-4.35M-9.49M6.82M12.42M35.28M-7.70M207.84M-7.80M1.35M30.18M38.98M61.61M-147.14M165.13M114.70M-66.88M-96.66M4.04M-4.08M60.61M17.77M53.71M-28.44M-12.68M30.20M-28.63M31.43M-21.96M
Change in Accured Expenses -13.66M3.72M39.22M-23.95M22.47M-22.21M6.45M22.91M5.85M-2.53M31.64M-70.89M12.90M-8.49M13.38M-16.79M18.45M-20.61M26.39M34.14M-29.93M-11.98M46.04M-5.06M28.90M13.14M19.04M-15.48M-55.53M-25.67M11.81M38.52M-28.92M101.25M-34.51M106.62M-16.47M55.76M17.20M58.39M-14.29M97.20M-17.84M-72.88M-136.46M36.88M12.54M19.02M-100.38M13.34M8.16M56.95M-46.68M31.04M-40.84M
Change in Taxes 0.34M
Other Working Capital Changes 0.51M0.52M0.70M0.59M0.56M0.57M0.63M2.72M0.68M-5.35M2.39M-1.72M2.11M4.96M5.23M5.40M5.50M-14.37M0.05M13.12M1.27M1.21M1.23M1.23M-5.55M-0.34M-5.72M49.69M-22.39M-15.86M6.01M-22.64M24.86M-34.16M5.96M-21.48M35.60M-34.87M8.88M-59.47M2.92M-17.28M21.02M-41.44M-24.83M-42.23M-11.29M10.78M-41.28M-88.14M-37.25M-8.52M-41.91M-25.85M-42.28M
Investing Activities
Capital Expenditures 75.84M117.22M210.90M234.17M166.46M513.15M-209.93M212.32M199.15M191.36M138.69M275.81M211.57M150.23M144.05M132.12M136.99M118.94M116.80M107.27M125.94M134.54M158.71M609.13M533.18M579.29M477.18M358.94M386.14M318.28M242.84M241.99M172.82M140.25M59.20M51.34M61.78M78.14M79.83M93.92M83.97M107.39M150.15M145.72M173.09M161.48M201.86M198.67M193.80M211.90M189.40M238.80M142.40M178.62M184.78M
Sales of Property, Plant and Equipment 0.75M-0.01M0.00M0.01M-0.01M0.02M-0.02M2.94M15.45M-0.93M24.00M-1.02M0.12M0.17M0.05M3.61M-0.03M0.38M20.33M8.00M-0.00M0.10M0.38M0.71M0.01M263.01M-0.06M-0.03M582.74M206.20M3.30M0.01M0.02M0.01M0.13M
Acquisitions -430.20M108.31M64.58M91.64M96.09M42.38M28.46M31.64M3.17M1.01M4.88M1.89M2.28M2.39M-0.47M0.34M0.17M0.29M0.10M2.50M27.49M39.59M66.54M36.54M40.79M30.79M20.27M10.96M5.10M2.95M0.37M0.09M3.42M0.17M0.75M2.07M2.97M3.86M0.73M0.11M0.02M1.02M9.69M
Divestments 4.44M2.04M7.80M4.54M3.67M2.96M5.57M3.87M3.83M4.78M5.83M5.98M4.65M3.45M5.77M7.03M15.40M8.85M4.78M6.18M9.77M7.79M9.26M4.15M9.05M5.05M8.29M8.41M10.41M12.14M9.23M8.70M11.31M9.93M15.48M15.65M22.84M12.37M10.81M8.54M7.39M19.03M5.27M3.26M3.29M11.01M3.04M11.95M
Cash from Investing Activities -539.07M-119.48M-350.75M-348.24M-831.63M-351.05M-249.37M-256.48M-586.52M-215.01M-148.75M-1789.89M-214.22M-157.65M3.23M-131.63M-842.82M-110.01M-87.87M-64.84M-252.43M-110.70M-151.67M-618.53M-524.22M-763.68M-510.80M-412.11M-2515.73M-349.44M-269.48M-253.21M-178.72M-176.28M-71.67M-21.58M-46.47M-59.93M-80.88M-70.25M-71.62M-99.33M-185.31M138.01M-179.18M-151.49M-207.92M-1068.71M396.85M-14.99M-190.70M-230.32M-140.79M-173.97M-161.53M
Financing Activities
Other financing activities 0.11M9.85M11.47M5.57M7.19M1.10M1.15M0.85M-14.21M-1.82M-1.82M-5.15M-2.06M-7.22M-1.96M-1.80M-2.66M-12.75M-2.22M-1.55M-2.12M-20.87M-2.06M-5.55M-4.90M-20.13M-0.72M-3.15M
Cash from Financing Activities 257.60M287.62M3.46M727.38M363.17M308.68M80.41M137.61M435.30M97.65M-55.84M1,526.51M12.58M10.12M-241.72M-31.04M618.70M2.29M-188.34M19.19M-175.66M-62.81M-95.24M144.83M668.17M-33.86M252.49M-11.60M2,180.56M1.73M-49.04M-61.67M-162.27M-261.95M-242.92M-177.06M-603.62M-142.98M-516.16M-489.47M-158.59M-518.47M-221.80M-499.67M-297.26M-238.03M88.67M378.70M-774.10M-567.55M420.03M-358.40M-1032.02M-708.72M-361.13M
Dividend Payments
Dividends Paid - Common 8.87M36.44M26.57M-71.89M28.79M30.14M35.19M42.88M50.62M54.73M59.38M63.76M68.41M74.98M79.63M83.46M88.39M92.77M94.96M97.97M101.25M107.55M115.49M117.68M120.14M124.52M127.53M130.27M131.91M276.32M279.96M280.88M281.79M140.89M140.90M132.25M131.26M132.97M134.66M134.86M134.75M206.20M197.74M197.06M196.57M336.99M221.44M223.43M223.44M340.86M340.86M340.91M341.00M355.25M355.25M
Additional items
Change in Cash -186.94M218.43M-210.56M375.06M-331.09M0.95M-35.33M56.00M-18.97M28.02M-43.92M-11.04M-7.39M29.44M-14.42M24.85M11.76M48.22M-13.32M212.72M-236.42M66.18M-35.79M-73.45M444.10M-468.37M77.56M-40.73M7.91M-4.25M21.64M-17.47M52.32M-92.54M78.31M306.88M-388.55M249.20M-205.71M102.14M46.25M-150.81M61.66M127.56M-174.01M101.31M275.54M-216.71M22.46M48.87M780.62M-34.27M-642.02M-318.71M47.56M
Beginning Cash Balance 226.56M226.56M39.62M258.05M47.49M423.50M91.46M92.41M57.12M113.08M94.12M122.14M78.25M67.21M59.82M89.26M74.84M99.69M111.46M159.67M146.35M359.07M122.65M188.83M153.04M79.59M523.69M55.32M132.88M92.14M100.05M95.80M117.43M99.96M152.28M59.74M138.04M444.92M56.38M305.57M99.86M202.00M248.25M97.43M159.09M286.66M112.64M213.95M489.49M272.79M295.25M344.12M1,124.74M1,090.46M448.45M129.73M
Free Cash Flow 18.70M-66.92M-74.17M-238.25M-29.09M-469.83M343.56M-37.46M-66.89M-45.97M21.98M-23.46M-17.32M26.74M80.02M55.40M98.90M37.00M146.08M151.11M65.73M105.15M52.40M-208.88M-233.03M-250.11M-141.31M24.04M-43.07M25.18M97.31M55.43M220.50M205.44M333.70M454.19M199.77M373.97M311.50M567.94M192.49M359.60M318.62M343.50M129.34M329.34M192.93M274.63M205.91M419.52M361.89M315.65M388.39M385.35M385.44M
Net Cash Flow -186.94M218.43M-210.56M375.06M-331.09M0.95M-35.33M56.00M-18.97M28.02M-43.92M-11.04M-7.39M29.44M-14.42M24.85M11.76M48.22M-13.32M212.72M-236.42M66.18M-35.79M-73.45M444.10M-468.37M77.56M-40.73M7.91M-4.25M21.64M-17.47M52.32M-92.54M78.31M306.88M-388.55M249.20M-205.71M102.14M46.25M-150.81M61.66M127.56M-174.01M101.31M275.54M-216.71M22.46M48.87M780.62M-34.27M-642.02M-318.71M47.56M