← Western Midstream Partners, LP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $345.8m
$376.6m +8.92%
$551.6m +46.46%
$697.2m +26.41%
$527.0m -24.41%
$916.3m +73.87%
$1.2b +32.83%
$1.0b -16.01%
$1.6b +53.94%
$1.2b -24.95%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $597.0m $573.2m $630.7m $807.7m $516.9m $944.0m $1.3b $1.0b $1.6b $1.2b —
Net Income (Loss) Attributable to Noncontrolling Interest $251.2m $196.6m $79.1m $110.5m ($10.2m) $27.7m $34.4m $25.8m $37.7m $31.5m —
Depreciation, Depletion and Amortization $272.9m $290.9m $389.2m $483.3m $491.1m $551.6m $582.4m $600.7m $650.4m $710.8m $774.6m
Amortization of Intangible Assets $28.4m $28.4m $30.8m $32.0m $33.0m $31.7m $31.7m $31.7m $31.7m $34.8m —
Depreciation Amortization Depletion — — — — — — $582.4m $600.7m $650.4m $710.8m $774.6m
Deferred Income Tax Expense (Benefit) $2.6m $2.5m $139.0m $7.6m $3.3m ($9.8m) $2.0m $1.0m $14.2m $3.9m $4.2m
Deferred Other Tax Expense (Benefit) ($135.4m) — $1.5m ($268.7m) — — — — — — —
Deferred Tax — — — — — — $2.0m $1.0m $14.2m $3.9m $4.2m
Share-based Payment Arrangement, Noncash Expense $5.0m $5.2m $6.4m $15.5m $22.5m $27.7m $27.8m $32.0m $38.0m $50.8m $56.2m
Share-based Payment Arrangement, Expense — — — — — — — — — $50.8m $56.2m
Equity Method Investment, Other than Temporary Impairment — $3.1m — — $29.4m $11.8m $19.9m — — — —
Goodwill, Impairment Loss $0 $0 $0 $0 $441.0m $0 $0 — — $0 $15.2m
Impairment of Intangible Assets (Excluding Goodwill) — $0 $0 $0 — — — — $0 — —
Asset Impairment Charge — — — — — — $20.6m $52.9m $6.2m $14.8m $15.2m
Income (Loss) from Equity Method Investments $78.7m $85.2m $195.5m $237.5m $226.8m $204.6m $183.5m $153.0m $112.4m $85.8m —
Other Nonoperating Income (Expense) $545k $1.4m ($4.8m) ($123.8m) $1.0m ($623k) $1.6m $5.7m $31.7m $16.6m —
Earnings (Loss)es From Equity Investments — — — — — — ($183.5m) ($153.0m) ($112.4m) ($85.8m) ($74.5m)
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($98.7m) ($78.8m) $110.5m $206.3m ($63.9m)
Increase (Decrease) in Accounts Receivable $49.0m $16.2m $60.5m $45.0m $193.7m ($16.4m) $116.3m $78.3m $42.8m ($36.0m) ($59.2m)
Change In Receivables — — — — — — ($116.3m) ($78.3m) ($42.8m) $36.0m ($59.2m)
Changes In Account Receivables — — — — — — ($116.3m) ($78.3m) ($42.8m) $36.0m ($59.2m)
Inventory Write-down $168k $145k $752k $236k — — — — — — —
Change In Payables And Accrued Expense — — — — — — ($17.2m) ($68.0m) ($21.9m) ($4.0m) ($10.2m)
Net Cash Provided by (Used in) Operating Activities $913.1m
$897.4m -1.72%
$1.3b +50.23%
$1.3b -1.79%
$1.6b +23.66%
$1.8b +7.90%
$1.7b -3.70%
$1.7b -2.36%
$2.1b +28.62%
$2.2b +4.01%
$2.1b -4.06%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($487.2m) ($735.1m) ($833.9m) ($728.0m) ($913.0m)
Payments for (Proceeds from) Other Investing Activities — — — — $57.8m ($11.1m) $9.5m $32.3m $18.3m $20.1m —
Net Other Investing Changes — — — — — — $254.9m ($32.4m) $774.0m ($20.0m) ($36.9m)
Net Cash Provided by (Used in) Investing Activities ($1.1b) ($763.6m) ($2.2b) ($3.4b) ($448.3m) ($257.5m) ($218.2m) ($1.6b) ($39.2m) ($1.1b) ($2.1b)
Cash flows from financing activities:
Repayments of Long-term Debt $900.0m $0 $1.0b $1.5b $3.8b $1.4b $1.5b $2.0b $143.9m $1.1b ($879.3m)
Proceeds from Issuance of Long-term Debt $1.3b $370.0m $2.7b $4.2b $3.7b $480.0m $1.4b $2.4b $789.0m $1.2b $1.2b
Gain (Loss) on Extinguishment of Debt — — $0 $0 $11.2m ($24.9m) $91k $15.4m $5.4m $0 —
Issuance Of Debt — — — — — — $1.4b $3.1b $789.0m $1.2b $1.2b
Long Term Debt Issuance — — — — — — $1.4b $2.4b $789.0m $1.2b $1.2b
Long Term Debt Payments — — — — — — ($1.5b) ($2.0b) ($143.9m) ($1.1b) ($879.3m)
Net Issuance Payments Of Debt — — — — — — ($129.5m) $1.1b $34.9m $103.7m $1.5b
Net Long Term Debt Issuance — — — — — — ($129.5m) $480.8m $645.2m $103.7m $1.4b
Net Short Term Debt Issuance — — — — — $0 $0 $609.9m ($610.3m) $0 $162.9m
Repayment Of Debt — — — — — — ($1.5b) ($2.0b) ($754.2m) ($1.1b) ($879.3m)
Payments for Repurchase of Common Stock — — — — $32.5m $217.5m $487.6m $134.6m $0 $0 —
Common Stock Dividend Paid — — — — — — ($1.2b) ($978.4m) ($1.2b) ($1.4b) ($1.5b)
Common Stock Payments — — — — — — ($487.6m) ($134.6m) $0 $0 $0
Net Common Stock Issuance — — — — — — ($487.6m) ($134.6m) $0 $0 $0
Repurchase Of Capital Stock — — — — — — ($487.6m) ($134.6m) $0 $0 $0
Dividends paid $374.1m $442.0m $502.5m $969.1m $695.8m $533.8m $735.8m $978.4m $1.2b $1.4b ($1.5b)
Cash Dividends Paid — — — — — — ($1.2b) ($978.4m) ($1.2b) ($1.4b) ($1.5b)
Dividend Received CFO — — — — — — $186.2m $155.2m $111.4m $91.0m $79.9m
Dividends Received CFI — — — — — — $63.9m $39.1m $30.9m $31.4m $27.3m
Proceeds from (Payments for) Other Financing Activities — — — — — ($4.3m) ($13.6m) ($18.6m) ($33.4m) ($41.5m) —
Net Other Financing Charges — — — — — — ($11.3m) ($45.6m) ($68.8m) ($81.1m) ($76.2m)
Net Cash Provided by (Used in) Financing Activities $451.8m
($413.3m) -191.47%
$875.2m +311.76%
$2.1b +136.70%
($844.2m) -140.75%
($1.8b) -107.56%
($1.4b) +20.19%
($67.9m) +95.14%
($1.3b) -1784.81%
($1.4b) -10.03%
($44.8m) +96.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $259.4m ($279.5m) $12.6m $7.8m $345.0m ($242.9m) $84.7m ($13.9m) $817.7m ($271.0m) $104.8m
Beginning Cash Position — — — — — — $195.6m $286.7m $272.8m $1.1b $129.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $286.7m $272.8m $1.1b $819.5m $104.8m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $107.7m $138.9m $140.7m $293.8m $349.9m $375.0m $355.4m $326.9m $360.8m $381.0m —
Income Taxes Paid, Net $838k $1.2m $2.4m $96k ($384k) $938k $912k $4.1m $2.2m $3.1m —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $6.8m $7.0m $7.9m $13.6m $15.1m $12.7m $14.5m $15.0m $19.4m $21.5m —
General and Administrative Expense $49.2m $50.7m $67.2m $114.6m $155.8m $195.5m $194.0m $232.6m $271.5m $398.9m —
Goodwill $417.6m $416.2m $445.8m $445.8m $4.8m $4.8m $4.8m $4.8m $4.8m $353.3m $15.2m
Income Tax Expense (Benefit) $8.4m $4.9m $58.9m $13.5m $6.0m ($9.8m) $4.2m $4.4m $18.1m $15.1m —
Operating Costs and Expenses $308.0m $316.0m $480.9m $641.2m $580.9m $581.3m $654.6m $762.5m $880.6m $915.9m —
Cash Flow From Continuing Financing Activities — — — — — — ($1.4b) ($67.9m) ($1.3b) ($1.4b) ($44.8m)
Cash Flow From Continuing Investing Activities — — — — — — ($218.2m) ($1.6b) ($39.2m) ($1.1b) ($2.1b)
Change In Cash Supplemental As Reported — — — — — — $90.5m ($13.9m) $817.7m ($271.0m) —
Change In Other Working Capital — — — — — — $34.8m $67.6m $175.2m $174.3m $5.5m
Changes In Cash — — — — — — $90.5m ($13.9m) $817.7m ($271.0m) ($25.0m)
End Cash Position — — — — — — $286.1m $272.8m $1.1b $819.5m $104.8m
Financing Cash Flow — — — — — — ($1.4b)
($67.9m) +95.10%
($1.3b) -1784.81%
($1.4b) -10.03%
($44.8m) +96.82%
Free Cash Flow — — — — — — $1.2b $926.3m $1.3b $1.5b $1.2b
Gain Loss On Sale Of Business — — — — — — ($103.7m) $10.1m ($296.8m) $11.1m $16.5m
Investing Cash Flow — — — — — — ($218.2m) ($1.6b) ($39.2m) ($1.1b) ($2.1b)
Net Business Purchase And Sale — — — — — — ($49.8m) ($878.9m) ($10.1m) ($368.6m) ($1.2b)
Operating Gains Losses — — — — — — ($287.2m) ($158.2m) ($414.6m) ($74.7m) ($57.9m)
Other Non Cash Items — — — — — — $7.7m $8.6m $9.5m $7.2m —
Purchase Of Business — — — — — — ($49.8m) ($878.9m) ($10.1m) ($368.6m) ($1.2b)
Stock Based Compensation — — — — — — $27.2m $32.0m $38.0m $50.8m $56.2m

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.