Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,657,000 | 5,615,000 | 4,755,000 | 3,886,000 | 4,687,100 |
| Depreciation Amortization | 2,343,000 | 2,245,000 | 2,140,000 | 2,368,000 | 1,949,300 |
| Income taxes - deferred | 12,000 | 60,000 | 40,000 | -148,000 | 20,000 |
| Accounts receivable | -806,000 | 118,000 | -2,423,000 | 299,000 | -1,247,900 |
| Accounts payable and accrued liabilities | 276,000 | -109,000 | -3,000 | -2,000 | 23,900 |
| Other Working Capital | -555,000 | -54,000 | 1,366,000 | -768,000 | -457,400 |
| Other Operating Activity | 642,000 | 164,000 | 2,638,000 | 256,000 | 1,545,500 |
| Operating Cash Flow | $7,569,000 | $8,039,000 | $8,513,000 | $5,891,000 | $6,520,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,224,000 | -1,842,000 | -2,159,000 | -3,275,000 | -4,511,100 |
| Net Acquisitions | N/A | -3,204,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | -1,000 | -2,000 | -16,000 | -111,600 |
| Other Investing Activity | 29,000 | 93,000 | 26,000 | 170,000 | 47,200 |
| Investing Cash Flow | $-3,197,000 | $-4,954,000 | $-2,135,000 | $-3,121,000 | $-4,575,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,899,000 | 96,140,000 | 11,159,000 | 6,672,000 | 58,172,600 |
| Debt Repayment | -89,447,000 | -97,395,000 | -11,492,000 | -4,407,000 | -56,716,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 82,200 |
| Common Stock Repurchased | -188,000 | -250,000 | -214,000 | -186,000 | -81,100 |
| Dividend Paid | -4,461,000 | -4,258,000 | -4,084,000 | -4,022,000 | -3,839,800 |
| Other Financing Activity | -61,000 | -81,000 | 60,000 | -79,000 | 437,500 |
| Financing Cash Flow | $-4,258,000 | $-5,844,000 | $-4,571,000 | $-2,022,000 | $-1,945,100 |
| Beginning Cash Position | 206,000 | 2,965,000 | 1,158,000 | 410,000 | 410,100 |
| End Cash Position | 320,000 | 206,000 | 2,965,000 | 1,158,000 | 410,000 |
| Net Cash Flow | $114,000 | $-2,759,000 | $1,807,000 | $748,000 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,569,000 | 8,039,000 | 8,513,000 | 5,891,000 | 6,520,500 |
| Capital Expenditure | -3,266,000 | -1,964,000 | -2,223,000 | -3,288,000 | -4,531,700 |
| Free Cash Flow | 4,303,000 | 6,075,000 | 6,290,000 | 2,603,000 | 1,988,800 |