Crestwood Equity Partners LP Cashflow Statement

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$28.26 +$1.18 (4.36%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$31.30M -139.87% YoY	-$78.50M 39.93% YoY	-$56.10M -119.68% YoY	$285.1M 461.22% YoY	$50.80M -126.47% YoY
Depreciation, Depletion And Amortization	$328.9M 34.68% YoY	$244.2M 2.86% YoY	$237.4M 21.25% YoY	$195.8M 16.06% YoY	$168.7M -12.0% YoY
Cash From Operating Activities	$439.2M 2.93% YoY	$426.7M 4.56% YoY	$408.1M -2.93% YoY	$420.4M 65.77% YoY	$253.6M -0.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$229.3M 175.6% YoY	$83.20M -50.56% YoY	$168.3M -63.05% YoY	$455.5M 49.1% YoY	$305.5M 62.15% YoY
Acquisitions	$604.3M N/A	$0.00 -100.0% YoY	$162.3M -64.88% YoY	$462.1M N/A	$0.00 N/A
Other Investing Activities	-$161.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.100M N/A	$0.00 N/A
Cash From Investing Activities	-$391.1M -168.75% YoY	$568.9M -308.16% YoY	-$273.3M -71.04% YoY	-$943.7M 291.25% YoY	-$241.2M -723.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$123.7M -55.12% YoY	$275.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$3.254B -1.01% YoY	$3.288B 236.9% YoY	$975.8M -43.58% YoY	$1.730B -14.2% YoY	$2.016B -30.82% YoY
Cash From Financing Activities	-$53.90M -94.59% YoY	-$996.3M 580.07% YoY	-$146.5M -127.55% YoY	$531.8M 15094.29% YoY	$3.500M -101.19% YoY
NET CHANGE
Cash From Operating Activities	$439.2M 2.93% YoY	$426.7M 4.56% YoY	$408.1M -2.93% YoY	$420.4M 65.77% YoY	$253.6M -0.9% YoY
Cash From Investing Activities	-$391.1M -168.75% YoY	$568.9M -308.16% YoY	-$273.3M -71.04% YoY	-$943.7M 291.25% YoY	-$241.2M -723.26% YoY
Cash From Financing Activities	-$53.90M -94.59% YoY	-$996.3M 580.07% YoY	-$146.5M -127.55% YoY	$531.8M 15094.29% YoY	$3.500M -101.19% YoY
Net Change In Cash	-$5.800M 728.57% YoY	-$700.0K -94.02% YoY	-$11.70M -237.65% YoY	$8.500M -46.54% YoY	$15.90M -5400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$439.2M 2.93% YoY	$426.7M 4.56% YoY	$408.1M -2.93% YoY	$420.4M 65.77% YoY	$253.6M -0.9% YoY
Capital Expenditures	$229.3M 175.6% YoY	$83.20M -50.56% YoY	$168.3M -63.05% YoY	$455.5M 49.1% YoY	$305.5M 62.15% YoY
Free Cash Flow	$209.9M -38.89% YoY	$343.5M 43.24% YoY	$239.8M -783.19% YoY	-$35.10M -32.37% YoY	-$51.90M -176.89% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$20.00M -62.48% YoY	$126.6M 335.05% YoY	$31.40M 161.67% YoY	$28.40M -58.36% YoY	-$53.30M 6.81% YoY	$29.10M -160.12% YoY	$12.00M -124.79% YoY	$68.20M 291.95% YoY	-$49.90M 775.44% YoY	-$48.40M 40.29% YoY	-$48.40M 45.35% YoY	$17.40M -52.85% YoY	-$5.700M -124.05% YoY	-$34.50M -116.09% YoY	-$33.30M -429.7% YoY	$36.90M -33.51% YoY	$23.70M -354.84% YoY	$214.4M -940.78% YoY	$10.10M -66.45% YoY
Depreciation, Depletion And Amortization	N/A	$81.10M 0.62% YoY	$81.40M 8.82% YoY	$86.60M 40.58% YoY	$86.90M 34.52% YoY	$80.60M 37.07% YoY	$74.80M 26.35% YoY	$61.60M 3.53% YoY	$64.60M 6.25% YoY	$58.80M -3.61% YoY	$59.20M 5.53% YoY	$59.50M 7.79% YoY	$60.80M 18.06% YoY	$61.00M 23.73% YoY	$56.10M 40.95% YoY	$55.20M 38.35% YoY	$51.50M 31.38% YoY	$49.30M 10.79% YoY	$39.80M -11.75% YoY
Cash From Operating Activities	N/A	$21.20M -28.14% YoY	$245.9M 10.52% YoY	$161.9M 200.93% YoY	$25.30M -68.14% YoY	$29.50M -15.71% YoY	$222.5M -13.93% YoY	$53.80M -52.3% YoY	$79.40M -29.04% YoY	$35.00M -45.48% YoY	$258.5M 116.86% YoY	$112.8M -20.62% YoY	$111.9M 32.58% YoY	$64.20M 1.9% YoY	$119.2M -8.94% YoY	$142.1M 169.64% YoY	$84.40M 106.36% YoY	$63.00M 457.52% YoY	$130.9M -11.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$48.40M -193.44% YoY	$67.30M 154.92% YoY	$82.00M -399.27% YoY	-$69.10M 100.29% YoY	-$51.80M 331.67% YoY	$26.40M 183.87% YoY	-$27.40M 188.42% YoY	-$34.50M 121.15% YoY	-$12.00M -78.72% YoY	$9.300M -89.29% YoY	-$9.500M -91.24% YoY	-$15.60M -89.04% YoY	-$56.40M -58.28% YoY	$86.80M 26.72% YoY	-$108.5M 8.72% YoY	-$142.3M 63.56% YoY	-$135.2M 153.18% YoY	$68.50M 4.9% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$145.1M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$178.3M 610.36% YoY	-$3.100M -97.98% YoY	$208.1M 1452.99% YoY	-$241.7M -139.27% YoY	$25.10M 57.86% YoY	-$153.3M -2200.0% YoY	$13.40M -60.47% YoY	$615.5M 5599.07% YoY	$15.90M -110.38% YoY	$7.300M N/A	$33.90M -4942.86% YoY	$10.80M -231.71% YoY	-$153.2M -66.54% YoY	$0.00 -100.0% YoY	-$700.0K -101.43% YoY	-$8.200M -1.2% YoY	-$457.8M -4187.5% YoY	$1.000M -183.33% YoY
Cash From Investing Activities	N/A	$129.9M -586.52% YoY	-$70.40M -60.82% YoY	$126.1M -1000.71% YoY	-$310.8M -153.49% YoY	-$26.70M -784.62% YoY	-$179.7M 8885.0% YoY	-$14.00M -157.38% YoY	$581.0M -12204.17% YoY	$3.900M -101.86% YoY	-$2.000M -97.6% YoY	$24.40M -122.34% YoY	-$4.800M -96.81% YoY	-$209.6M -64.65% YoY	-$83.30M -8.46% YoY	-$109.2M 114.12% YoY	-$150.5M 57.92% YoY	-$593.0M 1305.21% YoY	-$91.00M 72.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$271.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.209B 40.75% YoY	N/A	N/A	N/A	$859.1M -15.62% YoY	N/A	N/A	N/A	$1.018B 312.35% YoY	N/A	N/A	N/A	$246.9M -13.19% YoY	N/A	N/A	N/A	$284.4M -33.15% YoY
Cash From Financing Activities	N/A	-$152.0M 16788.89% YoY	-$174.4M 294.57% YoY	-$286.9M 603.19% YoY	$278.1M -141.96% YoY	-$900.0K -97.67% YoY	-$44.20M -82.61% YoY	-$40.80M -70.37% YoY	-$662.7M 567.37% YoY	-$38.60M -126.28% YoY	-$254.2M 350.71% YoY	-$137.7M 1464.77% YoY	-$99.30M -251.37% YoY	$146.9M -72.3% YoY	-$56.40M 1.99% YoY	-$8.800M -167.18% YoY	$65.60M 29.39% YoY	$530.3M 1685.52% YoY	-$55.30M -38.56% YoY
NET CHANGE
Cash From Operating Activities	N/A	$21.20M -28.14% YoY	$245.9M 10.52% YoY	$161.9M 200.93% YoY	$25.30M -68.14% YoY	$29.50M -15.71% YoY	$222.5M -13.93% YoY	$53.80M -52.3% YoY	$79.40M -29.04% YoY	$35.00M -45.48% YoY	$258.5M 116.86% YoY	$112.8M -20.62% YoY	$111.9M 32.58% YoY	$64.20M 1.9% YoY	$119.2M -8.94% YoY	$142.1M 169.64% YoY	$84.40M 106.36% YoY	$63.00M 457.52% YoY	$130.9M -11.97% YoY
Cash From Investing Activities	N/A	$129.9M -586.52% YoY	-$70.40M -60.82% YoY	$126.1M -1000.71% YoY	-$310.8M -153.49% YoY	-$26.70M -784.62% YoY	-$179.7M 8885.0% YoY	-$14.00M -157.38% YoY	$581.0M -12204.17% YoY	$3.900M -101.86% YoY	-$2.000M -97.6% YoY	$24.40M -122.34% YoY	-$4.800M -96.81% YoY	-$209.6M -64.65% YoY	-$83.30M -8.46% YoY	-$109.2M 114.12% YoY	-$150.5M 57.92% YoY	-$593.0M 1305.21% YoY	-$91.00M 72.68% YoY
Cash From Financing Activities	N/A	-$152.0M 16788.89% YoY	-$174.4M 294.57% YoY	-$286.9M 603.19% YoY	$278.1M -141.96% YoY	-$900.0K -97.67% YoY	-$44.20M -82.61% YoY	-$40.80M -70.37% YoY	-$662.7M 567.37% YoY	-$38.60M -126.28% YoY	-$254.2M 350.71% YoY	-$137.7M 1464.77% YoY	-$99.30M -251.37% YoY	$146.9M -72.3% YoY	-$56.40M 1.99% YoY	-$8.800M -167.18% YoY	$65.60M 29.39% YoY	$530.3M 1685.52% YoY	-$55.30M -38.56% YoY
Net Change In Cash	N/A	-$900.0K -147.37% YoY	$1.100M -178.57% YoY	$1.100M -210.0% YoY	-$7.400M 221.74% YoY	$1.900M 533.33% YoY	-$1.400M -160.87% YoY	-$1.000M 100.0% YoY	-$2.300M -129.49% YoY	$300.0K -80.0% YoY	$2.300M -111.22% YoY	-$500.0K -102.07% YoY	$7.800M -1660.0% YoY	$1.500M 400.0% YoY	-$20.50M 33.12% YoY	$24.10M 62.84% YoY	-$500.0K -86.49% YoY	$300.0K -125.0% YoY	-$15.40M -356.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$21.20M -28.14% YoY	$245.9M 10.52% YoY	$161.9M 200.93% YoY	$25.30M -68.14% YoY	$29.50M -15.71% YoY	$222.5M -13.93% YoY	$53.80M -52.3% YoY	$79.40M -29.04% YoY	$35.00M -45.48% YoY	$258.5M 116.86% YoY	$112.8M -20.62% YoY	$111.9M 32.58% YoY	$64.20M 1.9% YoY	$119.2M -8.94% YoY	$142.1M 169.64% YoY	$84.40M 106.36% YoY	$63.00M 457.52% YoY	$130.9M -11.97% YoY
Capital Expenditures	N/A	$48.40M -193.44% YoY	$67.30M 154.92% YoY	$82.00M -399.27% YoY	-$69.10M 100.29% YoY	-$51.80M 331.67% YoY	$26.40M 183.87% YoY	-$27.40M 188.42% YoY	-$34.50M 121.15% YoY	-$12.00M -78.72% YoY	$9.300M -89.29% YoY	-$9.500M -91.24% YoY	-$15.60M -89.04% YoY	-$56.40M -58.28% YoY	$86.80M 26.72% YoY	-$108.5M 8.72% YoY	-$142.3M 63.56% YoY	-$135.2M 153.18% YoY	$68.50M 4.9% YoY
Free Cash Flow	N/A	-$27.20M -133.46% YoY	$178.6M -8.92% YoY	$79.90M -1.6% YoY	$94.40M -17.12% YoY	$81.30M 72.98% YoY	$196.1M -21.31% YoY	$81.20M -33.61% YoY	$113.9M -10.67% YoY	$47.00M -61.03% YoY	$249.2M 669.14% YoY	$122.3M -51.2% YoY	$127.5M -43.76% YoY	$120.6M -39.15% YoY	$32.40M -48.08% YoY	$250.6M 64.33% YoY	$226.7M 77.25% YoY	$198.2M 206.34% YoY	$62.40M -25.18% YoY