Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
38.80
+0.16 (0.41%)
Aug 15, 2025, 1:42 PM - Market open
WES 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
| Net Income | 1,243 | 1,537 | 998.53 | 1,190 | 896.48 | 515.91 | Upgrade
|
| Depreciation & Amortization | 691.01 | 669.86 | 615.71 | 582.37 | 551.63 | 491.09 | Upgrade
|
| Other Amortization | -0.44 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.77 | -296.77 | 10.1 | -103.68 | -0.04 | -8.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.34 | 6.21 | 52.88 | 20.59 | 30.54 | 644.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.1 | -1 | 2.21 | 2.67 | 8.87 | 19.89 | Upgrade
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| Stock-Based Compensation | 37.14 | 37.99 | 32.01 | 27.78 | 27.68 | 22.46 | Upgrade
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| Other Operating Activities | 67.69 | 73.15 | 28.69 | 71.45 | 70.59 | -23.77 | Upgrade
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| Change in Accounts Receivable | -20.31 | -42.8 | -78.35 | -116.3 | 16.37 | -193.69 | Upgrade
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| Change in Accounts Payable | 49.47 | -21.94 | -68.02 | -7.81 | 114.89 | 144.44 | Upgrade
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| Change in Other Net Operating Assets | 113.53 | 175.19 | 67.56 | 34.79 | 49.86 | 24.82 | Upgrade
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| Operating Cash Flow | 2,201 | 2,137 | 1,661 | 1,701 | 1,767 | 1,637 | Upgrade
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| Operating Cash Flow Growth | 15.86% | 28.62% | -2.36% | -3.70% | 7.90% | 23.66% | Upgrade
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| Capital Expenditures | -749.23 | -833.86 | -735.17 | -487.23 | -313.67 | -423.6 | Upgrade
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| Sale of Property, Plant & Equipment | 3.35 | 792.26 | - | 264.32 | 8.1 | 20.33 | Upgrade
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| Cash Acquisitions | - | -0.44 | -877.75 | -40.13 | - | - | Upgrade
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| Investment in Securities | 10.9 | 21.16 | 37.95 | 54.27 | 36.95 | 12.77 | Upgrade
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| Other Investing Activities | -0.81 | -18.28 | -32.33 | -9.47 | 11.08 | -57.76 | Upgrade
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| Investing Cash Flow | -735.79 | -39.17 | -1,607 | -218.24 | -257.54 | -448.25 | Upgrade
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| Short-Term Debt Issued | - | - | 613.43 | 2.21 | - | 20.7 | Upgrade
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| Long-Term Debt Issued | - | 789.04 | 2,449 | 1,389 | 480 | 3,681 | Upgrade
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| Total Debt Issued | 774.87 | 789.04 | 3,062 | 1,391 | 480 | 3,702 | Upgrade
|
| Short-Term Debt Repaid | - | -615.94 | - | - | -21.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -143.85 | -1,968 | -1,519 | -1,433 | -3,804 | Upgrade
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| Total Debt Repaid | -1,014 | -759.79 | -1,968 | -1,519 | -1,455 | -3,804 | Upgrade
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| Net Debt Issued (Repaid) | -238.96 | 29.26 | 1,094 | -127.33 | -974.6 | -102.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.42 | 8.53 | 24.47 | Upgrade
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| Repurchase of Common Stock | - | - | -134.6 | -487.59 | -217.47 | -32.54 | Upgrade
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| Common Dividends Paid | -1,349 | -1,217 | -955.83 | -719.2 | -522.27 | -695.83 | Upgrade
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| Other Financing Activities | -91.12 | -92.2 | -71.71 | -65.83 | -46.44 | -38.29 | Upgrade
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| Financing Cash Flow | -1,679 | -1,280 | -67.91 | -1,399 | -1,752 | -844.2 | Upgrade
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| Net Cash Flow | -214.39 | 817.68 | -13.87 | 84.66 | -242.92 | 344.96 | Upgrade
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| Free Cash Flow | 1,451 | 1,303 | 926.17 | 1,214 | 1,453 | 1,214 | Upgrade
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| Free Cash Flow Growth | 32.78% | 40.69% | -23.72% | -16.45% | 19.72% | - | Upgrade
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| Free Cash Flow Margin | 39.53% | 36.14% | 29.81% | 37.34% | 50.51% | 43.78% | Upgrade
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| Free Cash Flow Per Share | 3.79 | 3.41 | 2.41 | 3.06 | 3.53 | 2.79 | Upgrade
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| Cash Interest Paid | 381.27 | 360.85 | 326.95 | 355.36 | 375.01 | 349.91 | Upgrade
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| Cash Income Tax Paid | 4.53 | 2.23 | 4.13 | 0.91 | 0.94 | -0.38 | Upgrade
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| Levered Free Cash Flow | 674.11 | 526.9 | 392.36 | 663.05 | 877.62 | 503.86 | Upgrade
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| Unlevered Free Cash Flow | 915.76 | 763.47 | 610 | 871.77 | 1,113 | 741.39 | Upgrade
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| Change in Working Capital | 142.68 | 110.46 | -78.8 | -89.32 | 181.11 | -24.43 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.