Summit Midstream Corp. (SMC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.87M | 53.67M | 26.68M | 37.21M | 16.03M | 21.65M | 9.15M | -12.64M | 43.62M | 16.15M | 59.12M | 1.95M | 49.7M | 1.94M | 36.65M |
| Operating CF Margin % | 4.94% | 37.72% | 18.16% | 26.54% | 12.08% | 20.23% | 8.94% | -12.48% | 36.69% | 12.68% | 48.78% | 1.99% | 44.17% | 2.24% | 41.32% |
| Operating CF Growth % | -57.14% | 147.96% | 191.52% | 394.34% | -63.25% | 34.06% | -84.52% | -750.03% | -12.23% | 732.75% | 61.32% | - | - | - | - |
| Net Income | -252K | 5.04M | 5.56M | -4.23M | 4.63M | -24.78M | -197.54M | -23.78M | 132.93M | -15.12M | 3.87M | -13.54M | -14.16M | -23.86M | -7.79M |
| Depreciation & Amortization | 26.94M | 44.92M | 29.09M | 30.29M | 28.75M | 25.56M | 23.77M | 24.15M | 28.1M | 32.26M | 30.78M | 30.37M | 30.06M | 29.92M | 29.08M |
| Stock-Based Compensation | 0 | 7.11M | 0 | 2.36M | 2.38M | 1.86M | 1.84M | 2.09M | 2.77M | 1.41M | 0 | 1.83M | 1.93M | 0 | 692K |
| Deferred Taxes | -996K | -380K | 536K | -786K | 233K | 4.56M | 142.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.79M | -21.62M | 7.39M | 7.01M | -1.94M | 2.29M | 57.02M | 11.47M | -134.84M | 23.97M | 11.27M | 9.91M | 11.76M | 13.39M | 9.74M |
| Working Capital Changes | -25.62M | 18.6M | -15.89M | 2.56M | -18.02M | 12.16M | -18.2M | -26.57M | 14.66M | -26.38M | 13.2M | -26.63M | 20.11M | -17.51M | 4.93M |
| Change in Receivables | -4.44M | 9.88M | 4.01M | -662K | -3.38M | -3.32M | -8.14M | 11.5M | 2.96M | 413K | -18.55M | 2.41M | 12.38M | 1.61M | 1.69M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.01M | -5.24M | 5.03M | -2.12M | 7.87M | 8.23M | -1.03M | -2.58M | -3.5M | 2.96M | 1.44M | -5.95M | 6.03M | -2.04M | 5.37M |
| Cash from Investing | -19.36M | -19.43M | -23.67M | -26.96M | -93.09M | -172.35M | -12.63M | 63.41M | 608.63M | -18.91M | -17.63M | -15.67M | -22.55M | -314M | 30.56M |
| Capital Expenditures | -19.28M | -67.6M | -22.91M | -26.39M | -20.61M | -15.75M | -10.94M | -10.52M | -16.4M | -19.04M | -17.68M | -15.74M | -16.44M | -9.52M | -6.16M |
| CapEx % of Revenue | 13.85% | 47.51% | 15.6% | 18.82% | 15.53% | 14.72% | 10.68% | 10.39% | 13.79% | 14.96% | 14.59% | 16.08% | 14.61% | 10.98% | 6.95% |
| Acquisitions | 0 | -142.48M | -753K | -575K | -72.48M | -156.6M | -6.08M | 73.96M | 625M | 0 | 0 | 0 | -3.5M | -304.48M | 36.67M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -86K | 190.66M | 753K | 0 | 0 | 0 | 4.4M | -27K | 27K | 132K | 56K | 72K | -2.61M | 0 | 46K |
| Cash from Financing | 42.34M | -43.02M | -68K | -14.35M | 81.47M | 31.54M | -12.38M | -238.59M | -320.85M | 513K | -37.47M | 5.32M | -17.39M | 311.62M | -68.94M |
| Debt Issued (Net) | 217.95M | -37.04M | 5.78M | -9.11M | 94.44M | 36.37M | 12.28M | -233.87M | -316.79M | 12.41M | -35.76M | 8.4M | -15.52M | 313.76M | -67.2M |
| Equity Issued (Net) | 41.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -49.42M | -3.27M | -3.38M | -5.01M | -4.99M | -1.63M | -1.63M | -1.63M | -1.63M | 4.88M | -1.63M | -1.63M | -1.63M | 1.63M | -1.63M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -167.66M | -2.71M | -2.46M | -230K | -7.99M | -3.21M | -23.02M | -3.09M | -2.42M | -16.78M | -81K | -1.45M | -247K | -3.76M | -110K |
| Net Change in Cash | 29.84M | -8.77M | 2.94M | -4.1M | 4.41M | -119.17M | -15.85M | -187.83M | 331.4M | -2.25M | 4.02M | -8.41M | 9.75M | -433K | -1.74M |
| Free Cash Flow | -12.41M | -13.93M | 3.76M | 10.82M | -4.58M | 5.9M | -1.79M | -23.16M | 27.22M | -2.9M | 41.43M | -13.79M | 33.26M | -7.58M | 30.48M |
| FCF Margin % | -8.92% | -9.79% | 2.56% | 7.72% | -3.45% | 5.51% | -1.75% | -22.86% | 22.9% | -2.27% | 34.19% | -14.09% | 29.56% | -8.74% | 34.38% |
| FCF Growth % | -171.13% | -336.17% | 310.22% | 146.72% | -116.81% | 303.7% | -104.32% | -67.92% | -18.16% | 61.8% | 35.92% | - | - | - | - |
| FCF per Share | -1.01 | -1.15 | 0.31 | 0.88 | -0.39 | 0.55 | -0.17 | -2.18 | 2.48 | -0.28 | 3.99 | -1.33 | 3.26 | -0.74 | 3.00 |
| FCF Conversion (FCF/Net Income) | -27.26x | -4.53x | 4.80x | -29.82x | 2.85x | -0.87x | -0.05x | 0.53x | 0.33x | -1.07x | 15.26x | -0.14x | -3.51x | -0.08x | -4.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 12.37M | 0 | 0 | 0 | 54.27M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |