Boardwalk Pipeline Partners LP (BWP)
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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 | 386,000 | 342,200 | 315,000 | 290,500 | 295,700 |
| Depreciation Amortization | 427,200 | 396,300 | 375,300 | 371,200 | 359,200 |
| Accounts receivable | 62,800 | -80,100 | -51,900 | -6,100 | 21,200 |
| Accounts payable and accrued liabilities | 11,600 | 15,400 | 1,100 | -10,600 | 2,900 |
| Other Working Capital | 3,900 | -15,700 | -60,900 | -21,400 | 10,300 |
| Other Operating Activity | -74,100 | 68,700 | 50,700 | 17,600 | -27,300 |
| Operating Cash Flow | $817,400 | $726,800 | $629,300 | $641,200 | $662,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,100 | -342,800 | -347,500 | -434,400 | -423,300 |
| Net Acquisitions | -355,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-737,100 | $-342,800 | $-347,500 | $-434,400 | $-423,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 495,000 | 150,000 | 1,182,900 | 1,155,200 |
| Debt Repayment | -131,500 | -601,400 | -285,200 | -1,293,600 | -1,295,700 |
| Dividend Paid | -300,000 | -102,200 | -102,200 | -102,200 | -102,200 |
| Other Financing Activity | 700 | 1,100 | -8,200 | 5,300 | 4,100 |
| Financing Cash Flow | $-275,800 | $-207,500 | $-245,600 | $-207,600 | $-238,600 |
| Beginning Cash Position | 215,600 | 39,100 | 2,900 | 3,700 | 3,600 |
| End Cash Position | 20,100 | 215,600 | 39,100 | 2,900 | 3,700 |
| Net Cash Flow | $-195,500 | $176,500 | $36,200 | $-800 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,400 | 726,800 | 629,300 | 641,200 | 662,000 |
| Capital Expenditure | -382,400 | -344,300 | -349,200 | -438,200 | -429,000 |
| Free Cash Flow | 435,000 | 382,500 | 280,100 | 203,000 | 233,000 |