← DT Midstream, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income $220.0m $324.0m $318.0m $382.0m $396.0m $367.0m $454.0m
Net Income From Continuing Operations — — — $382.0m $396.0m $367.0m $454.0m
Depreciation and amortization $93.0m $152.0m $166.0m $170.0m $182.0m $209.0m $258.0m
Amortization of operating lease right-of-use assets $17.0m $17.0m $18.0m $19.0m $18.0m $18.0m $17.0m
Amortization Cash Flow — — $58.0m — $57.0m — —
Amortization Of Intangibles — — $58.0m — $57.0m — —
Depreciation Amortization Depletion — — — $189.0m $200.0m $227.0m $275.0m
Deferred income taxes $68.0m $111.0m $104.0m $70.0m $110.0m $120.0m $137.0m
Deferred Income Tax — — — $70.0m $110.0m $120.0m $137.0m
Deferred Tax — — — $70.0m $110.0m $120.0m $137.0m
Earnings from equity method investees ($98.0m) ($108.0m) ($126.0m) ($150.0m) ($177.0m) ($162.0m) ($138.0m)
Dividends from equity method investees $140.0m $134.0m $129.0m $181.0m $196.0m $161.0m $138.0m
Distributions from equity method investees $6.0m $5.0m $9.0m $17.0m $427.0m $472.0m $49.0m
Contributions to equity method investees ($145.0m) ($35.0m) ($11.0m) ($5.0m) ($7.0m) ($5.0m) ($5.0m)
Earnings (Loss)es From Equity Investments — — — ($150.0m) ($177.0m) ($162.0m) ($138.0m)
Stock-based compensation — $6.0m $12.0m $17.0m $20.0m $23.0m $26.0m
Loss from financing activities — $0 $0 $13.0m $0 $5.0m $0
Accounts receivable, net ($20.0m) ($16.0m) ($43.0m) $8.0m $7.0m $11.0m ($24.0m)
Accounts payable ($3.0m) ($2.0m) $4.0m $7.0m ($5.0m) $11.0m ($13.0m)
Contract liabilities — — $6.0m $3.0m $97.0m $23.0m $26.0m
Other current and noncurrent assets and liabilities ($31.0m) ($14.0m) ($5.0m) $25.0m ($46.0m) ($23.0m) ($14.0m)
Plant and equipment expenditures ($211.0m) ($518.0m) ($140.0m) ($338.0m) ($772.0m) ($350.0m) ($426.0m)
Acquisition accounted for as a business combination (and purchase price adjustment) ($2.3b) $0 $0 $0 $0 ($1.2b) $10.0m
Borrowings under the Revolving Credit Facility $0 $0 $25.0m $370.0m $540.0m $385.0m $330.0m
Repayment of borrowings under the Revolving Credit Facility $0 $0 ($25.0m) ($40.0m) ($705.0m) ($400.0m) ($480.0m)
Payment of Revolving Credit Facility issuance costs $0 $0 ($7.0m) ($3.0m) $0 ($3.0m) $0
Interest, net of interest capitalized $75.0m $113.0m $103.0m $125.0m $140.0m $140.0m $152.0m
Plant and equipment expenditures in accounts payable and other accrued liabilities $29.0m $21.0m $10.0m $99.0m $80.0m $44.0m $50.0m
Beginning Cash Position — — — $132.0m $61.0m $56.0m $68.0m
Cash Flow From Continuing Financing Activities — — — $58.0m ($452.0m) $330.0m ($509.0m)
Cash Flow From Continuing Investing Activities — — — ($854.0m) ($351.0m) ($1.1b) ($372.0m)
Change In Account Payable — — — $7.0m ($5.0m) $11.0m ($13.0m)
Change In Other Working Capital — — ($17.0m) $25.0m $51.0m — $12.0m
Change In Payable — — — $7.0m ($5.0m) $11.0m ($13.0m)
Change In Payables And Accrued Expense — — — $7.0m ($5.0m) $11.0m ($13.0m)
Change In Receivables — — — $8.0m $7.0m $11.0m ($24.0m)
Change In Working Capital — — — $40.0m $53.0m $22.0m ($25.0m)
Changes In Account Receivables — — — $8.0m $7.0m $11.0m ($24.0m)
Changes In Cash — — — ($71.0m) ($5.0m) $12.0m ($14.0m)
End Cash Position — — — $61.0m $56.0m $68.0m $54.0m
Financing Cash Flow — — — $58.0m ($452.0m) $330.0m ($509.0m)
Free Cash Flow — — — $387.0m $26.0m $413.0m $441.0m
Gain Loss On Investment Securities — — $129.0m $181.0m $196.0m $161.0m —
Investing Cash Flow — — — ($854.0m) ($351.0m) ($1.1b) ($372.0m)
Issuance Of Capital Stock — — — $0 $0 $406.0m $0
Net Business Purchase And Sale — — — ($557.0m) ($7.0m) ($1.2b) $5.0m
Operating Gains Losses — — — ($167.0m) ($177.0m) ($162.0m) ($138.0m)
Other Non Cash Items — — $17.0m $13.0m — $5.0m —
Purchase Of Business — — — ($557.0m) ($7.0m) ($1.2b) ($5.0m)
Repurchase Of Capital Stock — — $0 ($3.0m) $0 — —
Net cash and cash equivalents from operating activities $390.0m $597.0m $572.0m $725.0m $798.0m $763.0m $867.0m
Capital Expenditure — — — ($338.0m) ($772.0m) ($350.0m) ($426.0m)
Capital Expenditure Reported — — $140.0m ($338.0m) ($772.0m) ($350.0m) ($426.0m)
Other investing activities $0 $0 $2.0m $0 $1.0m $0 $0
Net Other Investing Changes — — $265.0m $24.0m $1.0m — —
Net cash and cash equivalents used for investing activities ($2.6b) ($714.0m) $123.0m ($854.0m) ($351.0m) ($1.1b) ($372.0m)
Issuance of long-term debt, net of discount and issuance costs $0 $0 $3.0b $591.0m $0 $644.0m $0
Issuance Of Debt — — — $961.0m $540.0m $1.0b $330.0m
Long Term Debt Issuance — — — $961.0m $540.0m $1.0b $330.0m
Net Issuance Payments Of Debt — — — $325.0m ($165.0m) $230.0m ($150.0m)
Net Long Term Debt Issuance — — — $325.0m ($165.0m) $230.0m ($150.0m)
Net Short Term Debt Issuance — — ($3.2b) $0 $0 — —
Repayment of long-term debt $0 $0 ($5.0m) ($596.0m) $0 ($399.0m) $0
Long Term Debt Payments — — — ($636.0m) ($705.0m) ($799.0m) ($480.0m)
Repayment Of Debt — — — ($636.0m) ($705.0m) ($799.0m) ($480.0m)
Short Term Debt Payments — — ($3.2b) $0 $0 — —
Issuance of common stock, net of issuance costs — — — $0 $0 $406.0m $0
Common Stock Issuance — — — $0 $0 $406.0m $0
Net Common Stock Issuance — — — $0 $0 $406.0m $0
Common Stock Payments — — $0 ($3.0m) $0 — —
Contributions from noncontrolling interests — — — — $0 $0 $7.0m
Distributions to noncontrolling interests ($22.0m) ($12.0m) ($16.0m) ($14.0m) ($18.0m) ($17.0m) ($17.0m)
Dividends paid on common stock $0 $0 ($58.0m) ($244.0m) ($263.0m) ($280.0m) ($324.0m)
Cash Dividends Paid — — — ($244.0m) ($263.0m) ($280.0m) ($324.0m)
Common Stock Dividend Paid — — — ($244.0m) ($263.0m) ($280.0m) ($324.0m)
Dividend Received CFO — — — $181.0m $196.0m $161.0m $138.0m
Dividends Received CFI — — — $17.0m $427.0m $472.0m $49.0m
Other financing activities — $0 $0 ($3.0m) ($6.0m) ($6.0m) ($25.0m)
Net Other Financing Charges — — — ($23.0m) ($24.0m) ($26.0m) ($35.0m)
Net cash and cash equivalents from (used for) financing activities $2.2b $113.0m ($605.0m) $58.0m ($452.0m) $330.0m ($509.0m)
Net Increase (Decrease) in Cash and Cash Equivalents $20.0m ($4.0m) $90.0m ($71.0m) ($5.0m) $12.0m ($14.0m)
Cash and Cash Equivalents at Beginning of Period $46.0m $42.0m $132.0m $61.0m $56.0m $68.0m $54.0m
Change In Cash Supplemental As Reported — — — ($71.0m) ($5.0m) $12.0m ($14.0m)
Income Tax Paid Supplemental Data — — $3.0m $24.0m $22.0m $12.0m —
Interest Paid Supplemental Data — — — $125.0m $140.0m $140.0m $152.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.