COM:DTMIDSTREAM

DT Midstream

Stock

Last Close

108.41

22/11 21:00

Market Cap

6.86B

Beta: -

Volume Today

686.57K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	259M -	220M 15.06%	324M 47.27%	318M 1.85%	382M 20.13%	384M 0.52%
depreciation and amortization	81M -	110M 35.80%	152M 38.18%	184M 21.05%	189M 2.72%	200M 5.82%
deferred income tax	69M -	68M 1.45%	111M 63.24%	104M 6.31%	70M 32.69%	110M 57.14%
stock based compensation	-70M -	42M 160%	26M 38.10%	3M 88.46%	17M 466.67%	20M 17.65%
change in working capital	19M -	-51M 368.42%	-14M 72.55%	-54M 285.71%	40M 174.07%	53M 32.50%
accounts receivables	2M -	-20M 1,100%	-16M 20%	-43M 168.75%	8M 118.60%	7M 12.50%
inventory
accounts payables	-1M -		-1M -	-6M 500%	7M 216.67%	-5M 171.43%
other working capital	18M -	-31M 272.22%	3M 109.68%	-5M 266.67%	25M 600%	51M 104%
other non cash items	1M -	1M 0%	-2M 300%	17M 950%	27M 58.82%	458M 1,596.30%
net cash provided by operating activities	359M -	390M 8.64%	597M 53.08%	572M 4.19%	725M 26.75%	1.23B 68.97%
investments in property plant and equipment	-176M -	-211M 19.89%	-518M 145.50%	-140M 72.97%	-338M 141.43%	-772M 128.40%
acquisitions net	-650M -	-2.44B 275.54%	-35M 98.57%	-11M 68.57%	-557M 4,963.64%	-7M 98.74%
purchases of investments			-35M -	-11M 68.57%	-557M 4,963.64%	-7M 98.74%
sales maturities of investments			35M -	11M 68.57%	557M 4,963.64%	7M 98.74%
other investing activites	106M -	91M 14.15%	-161M 276.92%	274M 270.19%	41M 85.04%	1M 97.56%
net cash used for investing activites	-720M -	-2.56B 255.69%	-714M 72.12%	123M 117.23%	-854M 794.31%	-778M 8.90%
debt repayment			-253M -	-3.21B 1,166.80%	-636M 80.16%	-165M 74.06%
common stock issued
common stock repurchased					-3M -
dividends paid				-559M -	-244M 56.35%	-263M 7.79%
other financing activites	349M -	2.19B 527.79%	366M 83.30%	3.16B 763.11%	941M 70.21%	-24M 102.55%
net cash used provided by financing activities	349M -	2.19B 527.79%	113M 94.84%	-605M 635.40%	58M 109.59%	-452M 879.31%
effect of forex changes on cash
net change in cash	-12M -	20M 266.67%	-4M 120%	90M 2,350%	-71M 178.89%	-5M 92.96%
cash at beginning of period	38M -	26M 31.58%	46M 76.92%	42M 8.70%	132M 214.29%	61M 53.79%
cash at end of period	26M -	46M 76.92%	42M 8.70%	132M 214.29%	61M 53.79%	56M 8.20%
operating cash flow	359M -	390M 8.64%	597M 53.08%	572M 4.19%	725M 26.75%	1.23B 68.97%
capital expenditure	-176M -	-211M 19.89%	-518M 145.50%	-140M 72.97%	-338M 141.43%	-772M 128.40%
free cash flow	183M -	179M 2.19%	79M 55.87%	432M 446.84%	387M 10.42%	453M 17.05%

All numbers in (except ratios and percentages)