Crestwood Equity Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities
Net income (loss)
CMLP
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization and accretion
CMLP
Total depreciation, amortization and accretion
Amortization of debt-related deferred costs and fair value adjustment
CMLP
Total amortization of debt-related deferred costs and fair value adjustment
Unit-based compensation charges
CMLP
Total unit-based compensation charges
Loss on long-lived assets, net
CMLP
Total loss on long-lived assets, net
Gain on acquisition
CMLP
Total gain on acquisition
Goodwill impairment
CMLP
Total goodwill impairment
Loss on contingent consideration
CMLP
Total loss on contingent consideration
(Gain) loss on modification/extinguishment of debt
CMLP
Total (Gain) loss on modification/extinguishment of debt
(Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received
CMLP
Total (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received
Deferred income taxes
CMLP
Total deferred income taxes
Other
CMLP
Total other

Changes in operating assets and liabilities:
Accounts receivable
CMLP
Total accounts receivable
Inventory
CMLP
Total inventory
Prepaid expenses and other current assets
CMLP
Total prepaid expenses and other current assets
Accounts payable, accrued expenses and other liabilities
CMLP
Total accounts payable, accrued expenses and other liabilities
Reimbursements of property, plant and equipment
CMLP
Total reimbursements of property, plant and equipment
Change in price risk management activities, net
CMLP
Total change in price risk management activities, net
Net cash provided by operating activities
CMLP
Total net cash provided by operating activities
Investing activities
Acquisitions, net of cash acquired (Note 3)
CMLP
Total acquisitions, net of cash acquired (Note 3)
Purchases of property, plant and equipment
CMLP
Total purchases of property, plant and equipment
Investments in unconsolidated affiliates
CMLP
Total investments in unconsolidated affiliates
Capital distributions from unconsolidated affiliates
CMLP
Total capital distributions from unconsolidated affiliates
Net proceeds from sale of assets, including equity investments
CMLP
Total net proceeds from sale of assets, including equity investments
Other
CMLP
Total other
Net cash provided by (used in) investing activities
CMLP
Total net cash provided by (used in) investing activities
Financing activities
Proceeds from the issuance of long-term debt
CMLP
Total proceeds from the issuance of long-term debt
Payments on long-term debt
CMLP
Total payments on long-term debt
-32000000
CMLP
Total -32000000
Payments on capital leases
CMLP
Total payments on capital leases
Payments for deferred financing costs
CMLP
Total payments for deferred financing costs
Redemption of non-controlling interest
CMLP
Total redemption of non-controlling interest
Net proceeds from issuance of non-controlling interest
CMLP
Total net proceeds from issuance of non-controlling interest
Contributions from partner
Purchase of common units
Distributions to partners
CMLP
Total distributions to partners
Distributions to non-controlling partner
CMLP
Total distributions to non-controlling partner
Distributions to preferred unitholders
Net proceeds from issuance of common units
Taxes paid for unit-based compensation vesting
CMLP
Total taxes paid for unit-based compensation vesting
Other
CMLP
Total other
Net cash used in financing activities
CMLP
Total net cash used in financing activities

Net change in cash
CMLP
Total net change in cash
Cash at beginning of period
CMLP
Total cash at beginning of period
Cash at end of period
CMLP
Total cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
CMLP
Total cash paid for interest
Cash paid for income taxes
CMLP
Total cash paid for income taxes
Net change to property, plant and equipment through accounts payable and accrued expenses
CMLP
Total net change to property, plant and equipment through accounts payable and accrued expenses

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