Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 396,000 | 382,000 | 318,000 | 324,000 |
| Depreciation Amortization | 227,000 | 200,000 | 189,000 | 184,000 | 169,000 |
| Income taxes - deferred | 120,000 | 110,000 | 70,000 | 104,000 | 111,000 |
| Accounts receivable | 11,000 | 7,000 | 8,000 | -43,000 | -16,000 |
| Accounts payable and accrued liabilities | 11,000 | -5,000 | 7,000 | -6,000 | -1,000 |
| Other Working Capital | 22,000 | 53,000 | 40,000 | -66,000 | -37,000 |
| Other Operating Activity | 5,000 | 37,000 | 29,000 | 81,000 | 47,000 |
| Operating Cash Flow | $763,000 | $798,000 | $725,000 | $572,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,000 | -772,000 | -338,000 | -140,000 | -518,000 |
| Net Acquisitions | -1,198,000 | N/A | -552,000 | N/A | N/A |
| Other Investing Activity | 467,000 | 421,000 | 36,000 | 263,000 | -196,000 |
| Investing Cash Flow | $-1,081,000 | $-351,000 | $-854,000 | $123,000 | $-714,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,000 | 540,000 | 370,000 | 25,000 | 253,000 |
| Debt Issued | 644,000 | 0 | 591,000 | 3,047,000 | 0 |
| Debt Repayment | -399,000 | 0 | -596,000 | -5,000 | 0 |
| Common Stock Issued | 406,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -280,000 | -263,000 | -244,000 | -559,000 | N/A |
| Other Financing Activity | -426,000 | -729,000 | -63,000 | -3,113,000 | -140,000 |
| Financing Cash Flow | $330,000 | $-452,000 | $58,000 | $-605,000 | $113,000 |
| Beginning Cash Position | 56,000 | 61,000 | 132,000 | 42,000 | 46,000 |
| End Cash Position | 68,000 | 56,000 | 61,000 | 132,000 | 42,000 |
| Net Cash Flow | $12,000 | $-5,000 | $-71,000 | $90,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,000 | 798,000 | 725,000 | 572,000 | 597,000 |
| Capital Expenditure | -350,000 | -772,000 | -338,000 | -140,000 | -518,000 |
| Free Cash Flow | 413,000 | 26,000 | 387,000 | 432,000 | 79,000 |