Crestwood Equity Partners... (CEQP)
NYSE: CEQP
· Real-Time Price · USD
28.26
1.18 (4.36%)
At close: Nov 02, 2023, 9:00 PM
Crestwood Equity Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.1M | 151.9M | 41.6M | 53.9M | -43M | 39.4M | 22.2M | 78.6M | -39.6M | -38.1M | -38.3M |
Depreciation & Amortization | 80.2M | 81.1M | 81.4M | 86.6M | 86.9M | 80.6M | 74.8M | 61.6M | 64.6M | 58.8M | 59.2M |
Stock-Based Compensation | 6.5M | 9.2M | 10M | 10.4M | 9.6M | 8.6M | 8.6M | 12.1M | 12.9M | 7.6M | 2.3M |
Other Working Capital | 5.4M | -94.7M | 16.8M | -174.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.6M | 700K | -300K | 2.5M | 100.5M | 400K | 4.1M | 23M | 16.7M | 39.9M | 112.5M |
Deferred Income Tax | -100K | -130M | 100K | -1.1M | 1.2M | 7.4M | -100K | 21.3M | -300K | -100K | 110.7M |
Change in Working Capital | 9.1M | -91.7M | 113.1M | 9.6M | -129.9M | -106.9M | 112.9M | -121.5M | 25.1M | -33.1M | 122.8M |
Operating Cash Flow | 111.4M | 21.2M | 245.9M | 161.9M | 25.3M | 29.5M | 222.5M | 53.8M | 79.4M | 35M | 258.5M |
Capital Expenditures | -48.3M | -48.4M | -67.3M | -82M | -69.1M | -51.8M | -26.4M | -27.4M | -34.5M | -12M | -9.3M |
Cash Acquisitions | -600K | -1.5M | -5.1M | -700K | -534.4M | -500K | -159.6M | -7.4M | n/a | n/a | -10.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.8M | 179.8M | 2M | 208.8M | 292.7M | 25.6M | 6.3M | 20.8M | 615.5M | 15.9M | 17.5M |
Investing Cash Flow | -38.1M | 129.9M | -70.4M | 126.1M | -310.8M | -26.7M | -179.7M | -14M | 581M | 3.9M | -2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -800K | -14.8M | -100K | -123.9M | -700K | -14.9M | -100K | -100K | -100K | -8.1M |
Dividend Paid | -84M | -83.9M | -83.9M | -83.6M | -86.6M | -79.2M | -75.9M | -54.4M | -54.3M | -54.3M | -61.4M |
Other Financial Acitivies | 26.8M | -68.1M | -90.5M | -203.3M | 364.7M | 78.3M | 31.7M | 13.6M | -608.4M | 15.7M | -192.8M |
Financial Cash Flow | -57.2M | -152M | -174.4M | -286.9M | 278.1M | -900K | -44.2M | -40.8M | -662.7M | -38.6M | -254.2M |
Net Cash Flow | 16.1M | -900K | 1.1M | 1.1M | -7.4M | 1.9M | -1.4M | -1M | -2.3M | 300K | 2.3M |
Free Cash Flow | 63.1M | -27.2M | 178.6M | 79.9M | -43.8M | -22.3M | 196.1M | 26.4M | 44.9M | 23M | 249.2M |