DT Midstream Inc. (DTM)

NYSE: DTM · Real-Time Price · USD

100.06

2.26 (2.31%)

At close: May 02, 2025, 10:26 AM

DT Midstream Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	367M	384M	382M	318M	324M	220M	259M
Depreciation & Amortization	227M	200M	189M	184M	152M	110M	81M
Stock-Based Compensation	23M	20M	17M	12M	6M	6M	4M
Other Working Capital	n/a	51M	25M	-5M	3M	-31M	18M
Other Non-Cash Items	4M	31M	27M	17M	-2M	1M	1M
Deferred Income Tax	120M	110M	70M	104M	111M	68M	69M
Change in Working Capital	22M	53M	40M	-54M	-14M	-51M	19M
Operating Cash Flow	763M	798M	725M	572M	597M	390M	359M
Capital Expenditures	n/a	-772M	-338M	-140M	-518M	-211M	-176M
Cash Acquisitions	-1.2B	n/a	-557M	-11M	-35M	-2.44B	-650M
Purchase of Investments	n/a	n/a	-557M	-11M	-35M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	557M	11M	35M	n/a	n/a
Other Investing Acitivies	117M	421M	41M	274M	-161M	91M	106M
Investing Cash Flow	-1.08B	-351M	-854M	123M	-714M	-2.56B	-720M
Debt Repayment	230M	-165M	325M	-133M	253M	1.24B	131M
Common Stock Repurchased	n/a	n/a	-3M	n/a	n/a	n/a	n/a
Dividend Paid	-280M	-263M	-244M	-559M	n/a	n/a	n/a
Other Financial Acitivies	-26M	-24M	-20M	87M	-140M	956M	218M
Financial Cash Flow	330M	-452M	58M	-605M	113M	2.19B	349M
Net Cash Flow	12M	-5M	-71M	90M	-4M	20M	-12M
Free Cash Flow	413M	26M	387M	432M	79M	179M	183M