Enterprise Products Partn... (EPD)
NYSE: EPD
· Real-Time Price · USD
31.66
0.24 (0.76%)
At close: Oct 03, 2025, 3:59 PM
31.73
0.23%
After-hours: Oct 03, 2025, 07:49 PM EDT
Enterprise Products Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | 5.97B | 5.91B | 5.97B | 5.95B | 5.76B | 5.61B | 5.57B | 5.42B | 5.51B | 5.71B | 5.62B | 5.31B | 5.06B | 4.77B | 4.77B | 3.99B | 3.93B | 3.81B |
Depreciation & Amortization | 2.43B | 2.48B | 2.46B | 2.35B | 2.4B | 2.35B | 2.23B | 2.19B | 2.08B | 2.08B | 2.15B | 2.2B | 2.24B | 2.2B | 2.17B | 2.14B | 2.13B | 2.11B |
Stock-Based Compensation | 93M | 138M | 145M | 188M | 187M | 142M | 86M | 80M | 77M | 118M | 157M | 156M | 152M | 111M | 72M | 36M | 39.5M | 39.5M |
Other Working Capital | -549M | -14M | 1.52B | 481M | 2.58B | 1.41B | 689M | 260M | -3.56B | -3.12B | -194M | 453.7M | 4.3B | 3.49B | 2.92B | 3.26B | 3.44B | 3.54B |
Other Non-Cash Items | 113M | 32M | 27M | 16M | 77M | 132M | 230M | 281M | 229M | 198M | 112M | 104M | 88.5M | 68.2M | 134.6M | 857.9M | 916.5M | 912M |
Deferred Income Tax | 25M | 25M | 23M | 30M | 34M | 18M | 12M | 41M | 36M | 54M | 60M | 30.7M | 31.7M | 24.7M | 20.3M | 15M | 6M | 59.4M |
Change in Working Capital | 174M | -267M | -506M | -412M | -679M | -152M | -555M | -78M | -675M | -684M | -54M | -362.4M | 1.19B | 1.46B | 1.37B | 970.3M | -280.6M | -1.01B |
Operating Cash Flow | 8.8B | 8.32B | 8.12B | 8.12B | 7.78B | 8.1B | 7.58B | 7.93B | 7.26B | 7.48B | 8.04B | 7.44B | 8.76B | 8.63B | 8.53B | 8.01B | 6.73B | 5.92B |
Capital Expenditures | -4.59B | -4.56B | -4.54B | -4.5B | -4.14B | -3.66B | -3.27B | -3.02B | -2.67B | -2.27B | -1.96B | -1.62B | -1.65B | -1.89B | -2.22B | -2.42B | -2.61B | -2.89B |
Cash Acquisitions | -944M | -940M | -1.34B | -354M | -358M | -362M | 36M | 2M | n/a | n/a | -3.2B | -3.21B | -3.2B | -3.2B | 13.2M | 8.3M | -2.1M | -6.1M |
Purchase of Investments | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -2M | -1M | -1M | -1M | -1.8M | -800K | -800K | -2.1M | -1.3M | -1.3M | -1.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 65M | 57M | 449M | 439M | 419M | 417M | 26M | 143M | 178M | 209M | 214M | 104.2M | 76.1M | 80.6M | 58.1M | 118.4M | 179.1M | 170.2M |
Investing Cash Flow | -5.47B | -5.44B | -5.43B | -4.41B | -4.08B | -3.6B | -3.2B | -2.87B | -2.49B | -2.06B | -4.95B | -4.72B | -4.77B | -5.01B | -2.15B | -2.3B | -2.44B | -2.72B |
Debt Repayment | 2.42B | 2.15B | 3.17B | 3.01B | 1.69B | 845M | 452M | -286M | -138M | -932M | -1.25B | -346.5M | 231.5M | 856.5M | -333.5M | -333.5M | -1.07B | -954M |
Common Stock Repurchased | -309M | -239M | -219M | -252M | -176M | -211M | -188M | -235M | -307M | -267M | -250M | -232.1M | -235.1M | -200.1M | -214.1M | -101.5M | -60.2M | -60.2M |
Dividend Paid | -4.6B | -4.55B | -4.51B | -4.46B | -4.41B | -4.35B | -4.3B | -4.25B | -4.2B | -4.15B | -4.09B | -4.04B | -3.99B | -3.96B | -3.93B | -3.92B | -3.91B | -3.9B |
Other Financial Acitivies | -183M | -166M | -602M | -656M | -644M | -671M | -221M | -234M | -249M | -249M | -244M | -199M | -204.9M | -202.2M | -93.3M | -126.3M | -118.4M | -96.4M |
Financial Cash Flow | -2.67B | -2.81B | -2.16B | -2.35B | -3.54B | -4.39B | -4.26B | -5B | -4.89B | -5.59B | -5.84B | -4.82B | -4.2B | -3.51B | -4.57B | -4.48B | -5.12B | -4.98B |
Net Cash Flow | 662M | 70M | 518M | 1.36B | 157M | 108M | 114M | 59M | -120M | -177M | -2.76B | -2.1B | -214.3M | 118.3M | 1.81B | 1.23B | -825.6M | -1.78B |
Free Cash Flow | 4.21B | 3.76B | 3.57B | 3.63B | 3.63B | 4.44B | 4.31B | 4.92B | 4.59B | 5.21B | 6.08B | 5.82B | 7.11B | 6.74B | 6.31B | 5.58B | 4.12B | 3.03B |