DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
102.06
-0.36 (-0.35%)
May 14, 2025, 12:05 PM - Market open
DT Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 365 | 354 | 384 | 370 | 307 | 312 | Upgrade
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| Depreciation & Amortization | 240 | 227 | 200 | 189 | 184 | 169 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -17 | 17 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | -153 | -162 | -177 | -150 | -126 | -108 | Upgrade
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| Stock-Based Compensation | 24 | 23 | 20 | 17 | 12 | 6 | Upgrade
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| Other Operating Activities | 286 | 299 | 318 | 276 | 244 | 257 | Upgrade
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| Change in Accounts Receivable | -4 | 11 | 7 | 8 | -43 | -16 | Upgrade
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| Change in Accounts Payable | 7 | 11 | -5 | 7 | -6 | -1 | Upgrade
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| Change in Unearned Revenue | 9 | 23 | 97 | 3 | 6 | - | Upgrade
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| Change in Other Net Operating Assets | -5 | -23 | -46 | 22 | -23 | -20 | Upgrade
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| Operating Cash Flow | 769 | 763 | 798 | 725 | 572 | 597 | Upgrade
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| Operating Cash Flow Growth | -3.27% | -4.39% | 10.07% | 26.75% | -4.19% | 53.08% | Upgrade
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| Capital Expenditures | -323 | -350 | -772 | -338 | -140 | -518 | Upgrade
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| Cash Acquisitions | -1,198 | -1,198 | - | - | - | - | Upgrade
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| Investment in Securities | 457 | 467 | 420 | -540 | -2 | -30 | Upgrade
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| Other Investing Activities | - | - | 1 | 24 | 265 | -166 | Upgrade
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| Investing Cash Flow | -1,064 | -1,081 | -351 | -854 | 123 | -714 | Upgrade
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| Short-Term Debt Issued | - | 385 | 540 | 370 | 25 | 253 | Upgrade
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| Long-Term Debt Issued | - | 644 | - | 591 | 3,047 | - | Upgrade
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| Total Debt Issued | 1,014 | 1,029 | 540 | 961 | 3,072 | 253 | Upgrade
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| Short-Term Debt Repaid | - | -400 | -705 | -40 | -3,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -399 | - | -596 | -5 | - | Upgrade
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| Total Debt Repaid | -759 | -799 | -705 | -636 | -3,205 | - | Upgrade
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| Net Debt Issued (Repaid) | 255 | 230 | -165 | 325 | -133 | 253 | Upgrade
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| Issuance of Common Stock | 406 | 406 | - | - | 110 | 252 | Upgrade
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| Common Dividends Paid | -288 | -280 | -263 | -244 | -559 | - | Upgrade
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| Other Financing Activities | -36 | -26 | -24 | -23 | -23 | -392 | Upgrade
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| Financing Cash Flow | 337 | 330 | -452 | 58 | -605 | 113 | Upgrade
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| Net Cash Flow | 42 | 12 | -5 | -71 | 90 | -4 | Upgrade
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| Free Cash Flow | 446 | 413 | 26 | 387 | 432 | 79 | Upgrade
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| Free Cash Flow Growth | 191.50% | 1488.46% | -93.28% | -10.42% | 446.83% | -55.87% | Upgrade
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| Free Cash Flow Margin | 42.72% | 42.10% | 2.82% | 42.07% | 51.43% | 10.48% | Upgrade
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| Free Cash Flow Per Share | 4.48 | 4.20 | 0.27 | 3.98 | 4.46 | 0.82 | Upgrade
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| Cash Interest Paid | 130 | 140 | 140 | 125 | 103 | 113 | Upgrade
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| Cash Income Tax Paid | 8 | 12 | 22 | 24 | 3 | 3 | Upgrade
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| Levered Free Cash Flow | 175 | 88 | -380.88 | 210.75 | 528.38 | -710.13 | Upgrade
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| Unlevered Free Cash Flow | 270.63 | 183.63 | -287.13 | 296.38 | 598.38 | -639.5 | Upgrade
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| Change in Net Working Capital | -9 | 22 | 27 | -144 | -268 | 554 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.