Crestwood Equity Partners LP (CEQP)
November 3, 2023 - Crestwood Equity Parnters LP merged with Energy Transfer LP
28.26
+1.18 (4.36%)
Inactive · Last trade price
on Nov 1, 2023
CEQP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 196.5 | 31.3 | -78.5 | -56.1 | 285.1 | 50.8 | Upgrade
|
| Depreciation & Amortization | 329.3 | 328.9 | 244.2 | 237.4 | 195.8 | 168.7 | Upgrade
|
| Other Amortization | 3 | 2.2 | 6.7 | 6.5 | 6.2 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.6 | 187.7 | 39.6 | 26 | 6.2 | 28.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 80.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -133.1 | -0.7 | 138 | 6.5 | 6.9 | 0.5 | Upgrade
|
| Stock-Based Compensation | 36.1 | 37.2 | 34.9 | 30.7 | 47 | 28.5 | Upgrade
|
| Other Operating Activities | 62.9 | -33.1 | 48.5 | 40.7 | -174.6 | 16.6 | Upgrade
|
| Change in Accounts Receivable | 149.4 | 149.4 | -114.3 | -27.5 | 42.9 | 167.8 | Upgrade
|
| Change in Inventory | 34.3 | 34.3 | -67.4 | -33.7 | 10.9 | -24.1 | Upgrade
|
| Change in Accounts Payable | -181.3 | -181.3 | 148.3 | -1.2 | -23.3 | -138.6 | Upgrade
|
| Change in Other Net Operating Assets | 37.7 | -116.7 | 26.7 | 98.5 | 17.3 | -52 | Upgrade
|
| Operating Cash Flow | 540.4 | 439.2 | 426.7 | 408.1 | 420.4 | 253.6 | Upgrade
|
| Operating Cash Flow Growth | 63.21% | 2.93% | 4.56% | -2.93% | 65.77% | -0.90% | Upgrade
|
| Capital Expenditures | -246 | -229.3 | -83.2 | -168.3 | -455.5 | -305.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 394.6 | 521.6 | 17.7 | 27.3 | 0.8 | 79.5 | Upgrade
|
| Cash Acquisitions | - | -604.3 | - | -162.3 | -462.1 | - | Upgrade
|
| Investment in Securities | -1.1 | -79.1 | 634.4 | 30 | -25.8 | -15.2 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.1 | - | Upgrade
|
| Investing Cash Flow | 147.5 | -391.1 | 568.9 | -273.3 | -943.7 | -241.2 | Upgrade
|
| Long-Term Debt Issued | - | 3,743 | 2,860 | 1,125 | 2,307 | 2,275 | Upgrade
|
| Long-Term Debt Repaid | - | -3,286 | -3,290 | -978.9 | -1,733 | -2,017 | Upgrade
|
| Net Debt Issued (Repaid) | -262 | 456.7 | -430.8 | 146.2 | 574.3 | 257.5 | Upgrade
|
| Repurchase of Common Stock | -20.6 | -139.6 | -8.4 | -15.6 | -11 | -7.4 | Upgrade
|
| Preferred Dividends Paid | -60.2 | -60.1 | -60.1 | -60.1 | -60.1 | -60.1 | Upgrade
|
| Common Dividends Paid | -275.2 | -265.2 | -164.3 | -182.7 | -172.4 | -170.8 | Upgrade
|
| Dividends Paid | -335.4 | -325.3 | -224.4 | -242.8 | -232.5 | -230.9 | Upgrade
|
| Other Financing Activities | -52.5 | -45.7 | -332.7 | -34.3 | 201 | -15.7 | Upgrade
|
| Financing Cash Flow | -670.5 | -53.9 | -996.3 | -146.5 | 531.8 | 3.5 | Upgrade
|
| Net Cash Flow | 17.4 | -5.8 | -0.7 | -11.7 | 8.5 | 15.9 | Upgrade
|
| Free Cash Flow | 294.4 | 209.9 | 343.5 | 239.8 | -35.1 | -51.9 | Upgrade
|
| Free Cash Flow Growth | 88.23% | -38.89% | 43.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.10% | 3.50% | 7.52% | 10.64% | -1.10% | -1.42% | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 2.12 | 5.24 | 3.28 | -0.46 | -0.73 | Upgrade
|
| Cash Interest Paid | 178.2 | 178.2 | 125.9 | 129.8 | 123.7 | 97.4 | Upgrade
|
| Cash Income Tax Paid | 1.8 | 1.8 | 0.8 | 0.6 | 0.6 | 3.1 | Upgrade
|
| Levered Free Cash Flow | 433.69 | 118.58 | 312.38 | 130.39 | -119.05 | -98.29 | Upgrade
|
| Unlevered Free Cash Flow | 569.13 | 227.25 | 388.24 | 207.39 | -53.13 | -43.09 | Upgrade
|
| Change in Working Capital | 40.1 | -114.3 | -6.7 | 36.1 | 47.8 | -46.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.