ENLC NYSE
EnLink Midstream, LLC
1W: -4.4%
1M: -0.8%
3M: -3.2%
1Y: +18.1%
3Y: +102.9%
5Y: +274.5%
$14.12
Last traded 2025-01-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$1.2B
+16.5% ▲
5Y CAGR: +7.6%
Capital Expenditures
$446M
-34.0% ▼
5Y CAGR: -12.0%
Free Cash Flow
$777M
+8.4% ▲
5Y CAGR: +180.2%
Dividends Paid
$236M
-6.7% ▼
Buybacks
$248M
-3.0% ▼
Net Change in Cash
$6M
+269.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1000M | -$316M | $143M | $501M | $350M |
| Depreciation & Amort. | $617M | $639M | $608M | $639M | $657M |
| Stock-Based Comp. | $39M | $28M | $25M | $30M | $19M |
| Change in Working Capital | $105M | -$111M | $55M | -$52M | $84M |
| Other Non-Cash Items | $1.2B | $349M | $2M | $26M | $50M |
| Operating Cash Flow | $992M | $731M | $857M | $1.0B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$755M | -$302M | -$184M | -$332M | -$446M |
| Acquisitions (Net) | $112M | $70M | $8M | -$456M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$66K | -$68M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$98M | -$86M | -$55M | $16M | $73M |
| Investing Cash Flow | -$742M | -$318M | -$231M | -$773M | -$440M |
| — Financing Activities — | |||||
| Net Debt Issuance | $339M | -$136M | -$235M | $362M | -$158M |
| Stock Repurchased | -$8M | -$1M | -$90M | -$241M | -$248M |
| Dividends Paid | -$467M | -$233M | -$187M | -$221M | -$236M |
| Other Financing | -$145M | -$81M | -$127M | -$180M | -$134M |
| Financing Cash Flow | -$273M | -$451M | -$639M | -$280M | -$776M |
| Net Change in Cash | -$23M | -$38M | -$13M | -$4M | $6M |
| Cash End of Period | $77M | $40M | $26M | $23M | $29M |
| Free Cash Flow | $237M | $429M | $673M | $717M | $777M |