Hess Midstream LP (HESM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 253.3M | 245.6M | 258.9M | 276.9M | 202.4M | 258.5M | 224.9M | 271.6M | 185.3M | 247.6M | 215.5M | 204.6M |
| Operating CF Margin % | 64.93% | 60.76% | 61.51% | 66.96% | 53.12% | 65.44% | 59.56% | 74.49% | 52.24% | 68.87% | 59.45% | 63.25% |
| Operating CF Growth % | 25.15% | -4.99% | 15.12% | 1.95% | 9.23% | 4.4% | 4.36% | 32.75% | -6.74% | 11.23% | -8.18% | -4.03% |
| Net Income | 87.6M | 93.3M | 175.5M | 179.7M | 71.6M | 172.1M | 164.7M | 49.5M | 44.6M | 37.5M | 35.3M | 25.1M |
| Depreciation & Amortization | 58.5M | 54.2M | 56.6M | 51.8M | 51.5M | 51.3M | 51.5M | 50.5M | 49.8M | 50.4M | 47.7M | 47M |
| Stock-Based Compensation | 0 | 0 | 800K | 300K | 300K | 700K | 500K | 0 | 500K | 400K | 0 | 0 |
| Deferred Taxes | 28.2M | 30.1M | 31.6M | 29.1M | 22.9M | 22.6M | 18.9M | 15.9M | 14.2M | 12M | 11.3M | 8.1M |
| Other Non-Cash Items | 74.8M | 80.9M | 3.3M | 3.9M | 96.2M | 4.1M | 3.3M | 113.4M | 120.2M | 118.6M | 133.3M | 125.4M |
| Working Capital Changes | 4.2M | -12.9M | -8.9M | 12.1M | -40.1M | 7.7M | -14M | 42.3M | -44M | 28.7M | -12.1M | -1M |
| Change in Receivables | -6M | 300K | -6.5M | -3.3M | -1.6M | -7.8M | -18.1M | 17.6M | -6.1M | -2.3M | -11.6M | -1.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 8.1M | -22.1M | 6.4M | 10.9M | -35.6M | 13.5M | 11.1M | 10M | -23.1M | 21.8M | 3.7M | -13M |
| Cash from Investing | -28.8M | -66.7M | -80M | -63.4M | -45.5M | -95.1M | -92.3M | -63.9M | -54.8M | -63.5M | -52.7M | -43M |
| Capital Expenditures | -28.8M | -210.1M | -80M | -63.4M | -45.5M | -95.1M | -92.3M | -63.9M | -54.8M | -63.5M | -52.7M | -43M |
| CapEx % of Revenue | 7.38% | 51.98% | 19.01% | 15.33% | 11.94% | 24.08% | 24.44% | 17.53% | 15.45% | 17.66% | 14.54% | 13.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 143.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -221.8M | -182.5M | -177.9M | -215.1M | -155.1M | -169.4M | -221.9M | -112.3M | -131.7M | -182M | -162.5M | -162.2M |
| Debt Issued (Net) | -2.5M | -25.5M | 78M | 140M | 96.6M | -20M | 27.5M | -2.5M | 112.5M | 61.5M | 78M | 77M |
| Equity Issued (Net) | -60M | 0 | -100M | -200M | -100M | 300M | -100M | -100M | -100M | -100M | -100M | -100M |
| Dividends Paid | -98.9M | -97.7M | -96.6M | -82.9M | -73M | -71.4M | -61.1M | -52.1M | -50.7M | -42.3M | -34.2M | -25.9M |
| Share Repurchases | -60M | 0 | -100M | -200M | -100M | 300M | -100M | -100M | -100M | -100M | -100M | -100M |
| Other Financing | -60.4M | -59.3M | -59.3M | -72.2M | -78.7M | -378M | -88.3M | 42.3M | -93.5M | -101.2M | -106.3M | -113.3M |
| Net Change in Cash | 2.7M | -3.6M | 1M | -1.6M | 1.8M | -6M | -89.3M | 95.4M | -1.2M | 2.1M | 300K | -600K |
| Free Cash Flow | 224.5M | 35.5M | 178.9M | 213.5M | 156.9M | 163.4M | 132.6M | 207.7M | 130.5M | 184.1M | 162.8M | 161.6M |
| FCF Margin % | 57.55% | 8.78% | 42.5% | 51.63% | 41.18% | 41.37% | 35.12% | 56.97% | 36.79% | 51.21% | 44.91% | 49.95% |
| FCF Growth % | 43.08% | -78.27% | 34.92% | 2.79% | 20.23% | -11.24% | -18.55% | 28.53% | -2.9% | 14.35% | -3.55% | 2.73% |
| FCF per Share | 1.74 | 0.27 | 1.37 | 1.75 | 1.42 | 1.57 | 1.43 | 2.48 | 1.74 | 2.69 | 2.60 | 3.22 |
| FCF Conversion (FCF/Net Income) | 2.89x | 2.63x | 2.65x | 3.07x | 2.83x | 3.67x | 3.84x | 5.49x | 4.15x | 6.60x | 6.10x | 8.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |