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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,300 | 327,500 | 206,600 | N/A | 368,800 |
| Depreciation Amortization | 341,600 | 231,900 | 109,400 | N/A | 312,600 |
| Accounts receivable | -200 | 11,800 | -8,000 | N/A | 30,300 |
| Accounts payable and accrued liabilities | -1,200 | -8,600 | -13,300 | N/A | -21,600 |
| Other Working Capital | -200 | -16,600 | -71,100 | N/A | 21,900 |
| Other Operating Activity | 700 | -4,100 | 20,300 | 0 | -15,200 |
| Operating Cash Flow | $795,000 | $541,900 | $243,900 | $N/A | $696,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -589,200 |
| PPE Investments | -221,600 | -121,800 | -51,500 | N/A | -291,500 |
| Other Investing Activity | 0 | 0 | -700 | 0 | -7,500 |
| Investing Cash Flow | $-221,600 | $-121,800 | $-52,200 | $N/A | $-888,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 763,500 |
| Debt Repayment | -700 | -500 | -200 | N/A | -195,700 |
| Dividend Paid | -225,000 | -150,000 | -75,000 | N/A | -150,000 |
| Other Financing Activity | 1,100 | 1,300 | 800 | 0 | 9,400 |
| Financing Cash Flow | $-224,600 | $-149,200 | $-74,400 | $N/A | $427,200 |
| Beginning Cash Position | 117,900 | 117,900 | 117,900 | N/A | 20,100 |
| End Cash Position | 466,700 | 388,800 | 235,200 | N/A | 255,900 |
| Net Cash Flow | $348,800 | $270,900 | $117,300 | $N/A | $235,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,000 | 541,900 | 243,900 | N/A | 696,800 |
| Capital Expenditure | -222,400 | -121,900 | -51,600 | N/A | -291,900 |
| Free Cash Flow | 572,600 | 420,000 | 192,300 | 0 | 404,900 |