SMLP NYSE
Summit Midstream Partners, LP
1W: +1.1%
1M: -0.4%
3M: +7.8%
1Y: +164.2%
3Y: +11.4%
5Y: -39.8%
$38.05
Last traded 2024-08-27 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$127M
+28.5% ▲
5Y CAGR: -11.1%
Capital Expenditures
$69M
-126.1% ▼
5Y CAGR: -19.2%
Free Cash Flow
$58M
-15.0% ▼
5Y CAGR: +16.2%
Dividends Paid
$7M
-99.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+151.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$370M | $189M | -$20M | -$123M | -$39M |
| Depreciation & Amort. | $111M | $119M | $120M | $120M | $125M |
| Stock-Based Comp. | $8M | $8M | $5M | $4M | $7M |
| Change in Working Capital | -$23M | $50M | $6M | -$14M | -$20M |
| Other Non-Cash Items | $6M | $10M | $8M | $112M | -$36M |
| Operating Cash Flow | $182M | $199M | $165M | $99M | $127M |
| — Investing Activities — | |||||
| Capital Expenditures | -$182M | -$43M | -$25M | -$30M | -$69M |
| Acquisitions (Net) | -$18M | -$100M | -$149M | -$201M | $260K |
| Investment Purchases | -$18M | -$100M | -$149M | -$8M | -$4M |
| Investment Sales | $18M | $100M | $149M | $8M | $0 |
| Other Investing | $110M | $2M | $8M | $5M | -$3M |
| Investing Cash Flow | -$91M | -$141M | -$166M | -$227M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $146M | -$46M | $25M | $143M | -$28M |
| Stock Repurchased | $369M | -$42M | $0 | $0 | $0 |
| Dividends Paid | -$28M | $0 | $0 | -$3M | -$7M |
| Other Financing | -$167M | $8M | -$21M | -$18M | -$15M |
| Financing Cash Flow | -$63M | -$79M | $5M | $122M | -$49M |
| Net Change in Cash | $28M | -$21M | $4M | -$6M | $3M |
| Cash End of Period | $32M | $16M | $20M | $14M | $17M |
| Free Cash Flow | $46K | $155M | $140M | $68M | $58M |