NYSE:DTM
DT Midstream, Inc.
- Stock
Last Close
62.61
03/05 20:00
Market Cap
5.30B
Beta: -
Volume Today
363.41K
Avg: 724.72K
PE Ratio
14.68
PFCF: −232.20
Dividend Yield
5.24%
Payout:74.14%
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 USD (except ratios and percentages)