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 | 259.5M | 204.4M | 91.9M | 72.5M | 97.2M | 100.6M | 23.1M | -37.4M | -88.2M | -44M | -30.2M |
Depreciation & Amortization | 329.3M | 336M | 335.5M | 328.9M | 303.9M | 281.6M | 259.8M | 244.2M | 242.1M | 238.3M | 240.5M |
Stock-Based Compensation | 36.1M | 39.2M | 38.6M | 37.2M | 38.9M | 42.2M | 41.2M | 34.9M | 36.2M | 31.4M | 37.4M |
Other Working Capital | -246.6M | -252M | -157.3M | -174.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 6.5M | 103.4M | 103.1M | 107.5M | 128M | 44.2M | 83.7M | 192.1M | 171.5M | 177.8M | 144.2M |
Deferred Income Tax | -131.1M | -129.8M | 7.6M | 7.4M | 29.8M | 28.3M | 20.8M | 131.6M | 110.8M | 111M | 111M |
Change in Working Capital | 40.1M | -98.9M | -114.1M | -114.3M | -245.4M | -90.4M | -16.6M | -6.7M | 124M | 114.4M | 155.2M |
Operating Cash Flow | 540.4M | 454.3M | 462.6M | 439.2M | 331.1M | 385.2M | 390.7M | 426.7M | 485.7M | 518.2M | 547.4M |
Capital Expenditures | -246M | -266.8M | -270.2M | -229.3M | -174.7M | -140.1M | -100.3M | -83.2M | -65.3M | -46.4M | -90.8M |
Cash Acquisitions | -7.9M | -541.7M | -540.7M | -695.2M | -701.9M | -167.5M | -167M | -17.6M | -13.6M | -13.6M | -175.9M |
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 | 401.4M | 683.3M | 529.1M | 533.4M | 345.4M | 668.2M | 658.5M | 669.7M | 686.2M | 81.5M | 74.7M |
Investing Cash Flow | 147.5M | -125.2M | -281.8M | -391.1M | -531.2M | 360.6M | 391.2M | 568.9M | 607.3M | 21.5M | -192M |
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 | -15.7M | -139.6M | -139.5M | -139.6M | -139.6M | -15.8M | -15.2M | -8.4M | -8.3M | -8.3M | -8.6M |
Dividend Paid | -335.4M | -338M | -333.3M | -325.3M | -296.1M | -263.8M | -238.9M | -224.4M | -231.1M | -237.5M | -243.9M |
Other Financial Acitivies | -335.1M | 2.8M | 149.2M | 271.4M | 488.3M | -484.8M | -547.4M | -771.9M | -862.1M | -292.3M | -100.4M |
Financial Cash Flow | -670.5M | -335.2M | -184.1M | -53.9M | 192.2M | -748.6M | -786.3M | -996.3M | -1.09B | -529.8M | -344.3M |
Net Cash Flow | 17.4M | -6.1M | -3.3M | -5.8M | -7.9M | -2.8M | -4.4M | -700K | -200K | 9.9M | 11.1M |
Free Cash Flow | 294.4M | 187.5M | 192.4M | 209.9M | 156.4M | 245.1M | 290.4M | 343.5M | 420.4M | 471.8M | 456.6M |