Also trades as: CEQP-P (NYSE) · $vol 2M
CEQP NYSE
Crestwood Equity Partners LP
1W: +3.5%
1M: +1.6%
3M: +8.4%
1Y: +5.8%
3Y: +163.1%
5Y: +42.3%
$28.26
Last traded 2023-11-03 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$439M
+2.9% ▲
5Y CAGR: +11.4%
Capital Expenditures
$229M
-175.6% ▼
5Y CAGR: +4.0%
Free Cash Flow
$210M
-38.9% ▼
5Y CAGR: +25.5%
Dividends Paid
$325M
-45.0% ▼
Buybacks
$124M
-1372.6% ▼
Net Change in Cash
-$6M
-728.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | $320M | -$15M | -$37M | $72M |
| Depreciation & Amort. | $169M | $196M | $237M | $244M | $329M |
| Stock-Based Comp. | $28M | $47M | $31M | $35M | $37M |
| Change in Working Capital | -$47M | $48M | $36M | -$7M | -$114M |
| Other Non-Cash Items | $37M | -$203M | $119M | $192M | $114M |
| Operating Cash Flow | $254M | $420M | $408M | $427M | $439M |
| — Investing Activities — | |||||
| Capital Expenditures | -$306M | -$456M | -$168M | -$83M | -$229M |
| Acquisitions (Net) | -$64M | -$523M | -$172M | -$18M | -$695M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $129M | $35M | $67M | $670M | $533M |
| Investing Cash Flow | -$241M | -$944M | -$273M | $569M | -$391M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$7M | -$11M | -$16M | -$8M | -$124M |
| Dividends Paid | -$231M | -$232M | -$243M | -$224M | -$325M |
| Other Financing | $234M | $764M | $96M | -$772M | $271M |
| Financing Cash Flow | $4M | $532M | -$146M | -$996M | -$54M |
| Net Change in Cash | $16M | $8M | -$12M | -$700K | -$6M |
| Cash End of Period | $17M | $26M | $14M | $13M | $8M |
| Free Cash Flow | -$52M | -$35M | $240M | $344M | $210M |