Singapore markets open in 4 hours 44 minutes

Hess Midstream LP (HESM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
35.00+0.30 (+0.86%)
At close: 04:00PM EDT
35.00 -0.02 (-0.06%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,500
118,600
83,900
46,400
24,000
-
Depreciation & amortisation
194,900
192,500
181,300
165,600
156,900
-
Deferred income taxes
45,600
37,900
26,600
14,600
7,300
-
Stock-based compensation
1,600
1,700
1,600
1,400
1,500
-
Change in working capital
-28,400
14,500
14,500
-18,000
-14,300
-
Accounts receivable
-21,100
-1,000
-2,600
-27,000
-5,000
-
Accounts payable
-10,600
13,600
2,300
6,600
-500
-
Other working capital
639,000
642,900
622,900
632,300
340,600
-
Other non-cash items
8,400
8,400
8,800
7,300
6,500
-
Net cash provided by operating activities
853,000
866,400
861,100
795,500
641,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-214,000
-223,500
-238,200
-163,200
-301,100
-
Acquisitions, net
-
-
-
0
0
-191,100
Net cash used for investing activities
-214,000
-223,500
-238,200
-163,200
-301,000
-
Cash flows from financing activities
Debt repayment
-5,000
-2,500
-10,000
-10,000
0
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-400,000
-400,000
-400,000
-750,000
0
-
Dividends paid
-153,100
-127,500
-91,000
-49,400
-31,600
-
Other financing activities
-414,300
-432,600
-455,000
-493,300
-461,800
-
Net cash used provided by (used for) financing activities
-638,400
-640,600
-622,000
-632,700
-341,400
-
Net change in cash
600
2,300
900
-400
-700
-
Cash at beginning of period
3,600
3,100
2,200
2,600
3,300
-
Cash at end of period
4,200
5,400
3,100
2,200
2,600
-
Free cash flow
Operating cash flow
853,000
866,400
861,100
795,500
641,700
-
Capital expenditure
-214,000
-223,500
-238,200
-163,200
-301,100
-
Free cash flow
639,000
642,900
622,900
632,300
340,600
-