Summit Midstream Partners, LP Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$51.53M -63.35% YoY	-$140.6M 284.0% YoY	-$36.62M -120.47% YoY	$178.9M -145.43% YoY	-$393.7M -1033.38% YoY
Depreciation, Depletion And Amortization	$122.8M 3.12% YoY	$119.1M -0.02% YoY	$119.1M 0.8% YoY	$118.1M 7.19% YoY	$110.2M 2.9% YoY
Cash From Operating Activities	$126.9M 28.52% YoY	$98.74M -40.19% YoY	$165.1M -16.86% YoY	$198.6M 22.78% YoY	$161.7M -29.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.91M 126.13% YoY	$30.47M 21.74% YoY	$25.03M -41.96% YoY	$43.13M -76.34% YoY	$182.3M -9.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.611M -101.33% YoY	-$196.1M N/A	$0.00 -100.0% YoY	-$2.486M 694.25% YoY	-$313.0K -210.21% YoY
Cash From Investing Activities	-$74.76M -67.0% YoY	-$226.6M 36.7% YoY	-$165.7M 17.9% YoY	-$140.6M 54.69% YoY	-$90.87M -57.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$41.78M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.04M -140.27% YoY	$121.8M 2514.28% YoY	$4.658M -105.87% YoY	-$79.40M 58.41% YoY	-$50.12M 473.81% YoY
NET CHANGE
Cash From Operating Activities	$126.9M 28.52% YoY	$98.74M -40.19% YoY	$165.1M -16.86% YoY	$198.6M 22.78% YoY	$161.7M -29.04% YoY
Cash From Investing Activities	-$74.76M -67.0% YoY	-$226.6M 36.7% YoY	-$165.7M 17.9% YoY	-$140.6M 54.69% YoY	-$90.87M -57.98% YoY
Cash From Financing Activities	-$49.04M -140.27% YoY	$121.8M 2514.28% YoY	$4.658M -105.87% YoY	-$79.40M 58.41% YoY	-$50.12M 473.81% YoY
Net Change In Cash	$3.114M -151.55% YoY	-$6.041M -249.98% YoY	$4.028M -118.84% YoY	-$21.38M -203.03% YoY	$20.75M 611.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$126.9M 28.52% YoY	$98.74M -40.19% YoY	$165.1M -16.86% YoY	$198.6M 22.78% YoY	$161.7M -29.04% YoY
Capital Expenditures	$68.91M 126.13% YoY	$30.47M 21.74% YoY	$25.03M -41.96% YoY	$43.13M -76.34% YoY	$182.3M -9.12% YoY
Free Cash Flow	$58.00M -15.04% YoY	$68.27M -51.26% YoY	$140.1M -9.9% YoY	$155.5M -856.5% YoY	-$20.55M -175.16% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$27.64M 62.27% YoY	$129.2M -911.85% YoY	-$21.96M -28.78% YoY	$251.0K -102.27% YoY	-$17.04M -82.06% YoY	-$15.91M 178.23% YoY	-$30.83M 90.26% YoY	-$11.07M -502.25% YoY	-$94.97M 298.57% YoY	-$5.718M -213.09% YoY	-$16.20M -115.73% YoY	$2.751M -84.99% YoY	-$23.83M -142.01% YoY	$5.056M 7.62% YoY	$103.0M -131.49% YoY	$18.33M -272.2% YoY	$56.72M 1079.39% YoY	$4.698M -112.73% YoY	-$327.1M -946.18% YoY	-$10.65M -118.54% YoY
Depreciation, Depletion And Amortization	$23.92M -20.63% YoY	$27.87M -6.56% YoY	$32.26M 7.94% YoY	$30.78M 6.72% YoY	$30.13M 0.07% YoY	$29.82M -2.04% YoY	$29.89M -4.88% YoY	$28.84M -6.94% YoY	$30.11M 6.16% YoY	$30.45M 6.78% YoY	$31.43M 6.17% YoY	$30.99M 5.04% YoY	$28.36M -4.27% YoY	$28.51M 31.4% YoY	$29.60M 3.14% YoY	$29.51M 51.51% YoY	$29.63M 10.41% YoY	$21.70M 9.68% YoY	$28.70M 6.3% YoY	$19.47M -27.18% YoY
Cash From Operating Activities	N/A	$43.62M -12.23% YoY	$16.15M 732.75% YoY	$59.20M 61.55% YoY	$1.900M -86.54% YoY	$49.70M 7.92% YoY	$1.939M -94.81% YoY	$36.65M -11.73% YoY	$14.11M -59.47% YoY	$46.05M -10.47% YoY	$37.37M -27.86% YoY	$41.51M 0.28% YoY	$34.82M -1.09% YoY	$51.43M -26.74% YoY	$51.80M 183.06% YoY	$41.40M -29.59% YoY	$35.20M 10.34% YoY	$70.20M 33.18% YoY	$18.30M -70.2% YoY	$58.80M 4.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$16.40M -0.24% YoY	$19.04M 100.08% YoY	$17.70M -387.29% YoY	$15.80M -359.4% YoY	$16.44M 88.88% YoY	$9.517M -171.83% YoY	-$6.161M 5.9% YoY	-$6.091M 81.17% YoY	$8.703M 233.45% YoY	-$13.25M 69.87% YoY	-$5.818M -26.35% YoY	-$3.362M -61.8% YoY	$2.610M -85.95% YoY	-$7.800M -74.51% YoY	-$7.900M -80.54% YoY	-$8.800M -82.5% YoY	$18.58M -69.46% YoY	-$30.60M -51.89% YoY	-$40.60M -12.88% YoY
Acquisitions	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	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$132.0K -100.04% YoY	$0.00 -100.0% YoY	$100.0K -99.87% YoY	$2.611M -139.6% YoY	-$304.5M 553.53% YoY	$36.72M -169.06% YoY	$78.27M -280.58% YoY	-$6.594M N/A	-$46.59M 497.31% YoY	-$53.17M 426.4% YoY	-$43.34M 99.74% YoY	$0.00 -100.0% YoY	-$7.800M -256.0% YoY	-$10.10M 124.44% YoY	-$21.70M -1456.25% YoY	-$217.0K -280.83% YoY	$5.000M -131.25% YoY	-$4.500M -4600.0% YoY
Cash From Investing Activities	N/A	$608.6M -2799.14% YoY	-$18.91M -93.98% YoY	-$17.60M -157.6% YoY	-$15.70M -121.75% YoY	-$22.55M 47.41% YoY	-$314.0M 424.73% YoY	$30.56M -151.8% YoY	$72.18M -254.54% YoY	-$15.30M 6579.91% YoY	-$59.84M 281.15% YoY	-$58.98M 227.69% YoY	-$46.71M 53.13% YoY	-$229.0K -99.7% YoY	-$15.70M -38.67% YoY	-$18.00M -60.09% YoY	-$30.50M -37.37% YoY	-$76.40M -368.13% YoY	-$25.60M -67.84% YoY	-$45.10M -3.01% 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	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	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 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	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 Financing Activities	N/A	-$320.8M 1744.58% YoY	$513.0K -99.84% YoY	-$37.40M -45.75% YoY	$5.300M -106.38% YoY	-$17.39M -54.03% YoY	$311.6M 770.87% YoY	-$68.94M -525.39% YoY	-$83.07M 1584.69% YoY	-$37.84M -10.85% YoY	$35.78M -150.47% YoY	$16.21M -209.5% YoY	-$4.931M -87.79% YoY	-$42.45M -190.97% YoY	-$70.90M -359.71% YoY	-$14.80M 492.0% YoY	-$40.40M -862.26% YoY	$46.66M -158.14% YoY	$27.30M 23.53% YoY	-$2.500M -85.88% YoY
NET CHANGE
Cash From Operating Activities	N/A	$43.62M -12.23% YoY	$16.15M 732.75% YoY	$59.20M 61.55% YoY	$1.900M -86.54% YoY	$49.70M 7.92% YoY	$1.939M -94.81% YoY	$36.65M -11.73% YoY	$14.11M -59.47% YoY	$46.05M -10.47% YoY	$37.37M -27.86% YoY	$41.51M 0.28% YoY	$34.82M -1.09% YoY	$51.43M -26.74% YoY	$51.80M 183.06% YoY	$41.40M -29.59% YoY	$35.20M 10.34% YoY	$70.20M 33.18% YoY	$18.30M -70.2% YoY	$58.80M 4.07% YoY
Cash From Investing Activities	N/A	$608.6M -2799.14% YoY	-$18.91M -93.98% YoY	-$17.60M -157.6% YoY	-$15.70M -121.75% YoY	-$22.55M 47.41% YoY	-$314.0M 424.73% YoY	$30.56M -151.8% YoY	$72.18M -254.54% YoY	-$15.30M 6579.91% YoY	-$59.84M 281.15% YoY	-$58.98M 227.69% YoY	-$46.71M 53.13% YoY	-$229.0K -99.7% YoY	-$15.70M -38.67% YoY	-$18.00M -60.09% YoY	-$30.50M -37.37% YoY	-$76.40M -368.13% YoY	-$25.60M -67.84% YoY	-$45.10M -3.01% YoY
Cash From Financing Activities	N/A	-$320.8M 1744.58% YoY	$513.0K -99.84% YoY	-$37.40M -45.75% YoY	$5.300M -106.38% YoY	-$17.39M -54.03% YoY	$311.6M 770.87% YoY	-$68.94M -525.39% YoY	-$83.07M 1584.69% YoY	-$37.84M -10.85% YoY	$35.78M -150.47% YoY	$16.21M -209.5% YoY	-$4.931M -87.79% YoY	-$42.45M -190.97% YoY	-$70.90M -359.71% YoY	-$14.80M 492.0% YoY	-$40.40M -862.26% YoY	$46.66M -158.14% YoY	$27.30M 23.53% YoY	-$2.500M -85.88% YoY
Net Change In Cash	N/A	$331.4M 3298.27% YoY	-$2.250M 419.63% YoY	$4.200M -341.94% YoY	-$8.500M -363.98% YoY	$9.752M -237.51% YoY	-$433.0K -103.25% YoY	-$1.736M 37.34% YoY	$3.220M -119.15% YoY	-$7.092M -181.0% YoY	$13.31M -138.25% YoY	-$1.264M -114.7% YoY	-$16.82M -52.89% YoY	$8.756M -78.36% YoY	-$34.80M -274.0% YoY	$8.600M -23.21% YoY	-$35.70M 210.43% YoY	$40.46M 4136.54% YoY	$20.00M 412.82% YoY	$11.20M -245.45% 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	N/A
Cash From Operating Activities	N/A	$43.62M -12.23% YoY	$16.15M 732.75% YoY	$59.20M 61.55% YoY	$1.900M -86.54% YoY	$49.70M 7.92% YoY	$1.939M -94.81% YoY	$36.65M -11.73% YoY	$14.11M -59.47% YoY	$46.05M -10.47% YoY	$37.37M -27.86% YoY	$41.51M 0.28% YoY	$34.82M -1.09% YoY	$51.43M -26.74% YoY	$51.80M 183.06% YoY	$41.40M -29.59% YoY	$35.20M 10.34% YoY	$70.20M 33.18% YoY	$18.30M -70.2% YoY	$58.80M 4.07% YoY
Capital Expenditures	N/A	$16.40M -0.24% YoY	$19.04M 100.08% YoY	$17.70M -387.29% YoY	$15.80M -359.4% YoY	$16.44M 88.88% YoY	$9.517M -171.83% YoY	-$6.161M 5.9% YoY	-$6.091M 81.17% YoY	$8.703M 233.45% YoY	-$13.25M 69.87% YoY	-$5.818M -26.35% YoY	-$3.362M -61.8% YoY	$2.610M -85.95% YoY	-$7.800M -74.51% YoY	-$7.900M -80.54% YoY	-$8.800M -82.5% YoY	$18.58M -69.46% YoY	-$30.60M -51.89% YoY	-$40.60M -12.88% YoY
Free Cash Flow	N/A	$27.22M -18.16% YoY	-$2.895M -61.8% YoY	$41.50M -3.05% YoY	-$13.90M -168.8% YoY	$33.26M -10.94% YoY	-$7.578M -114.97% YoY	$42.81M -9.56% YoY	$20.20M -47.08% YoY	$37.34M -23.51% YoY	$50.62M -15.07% YoY	$47.33M -3.99% YoY	$38.18M -13.23% YoY	$48.82M -5.42% YoY	$59.60M 21.88% YoY	$49.30M -50.4% YoY	$44.00M -46.47% YoY	$51.62M -734.36% YoY	$48.90M -60.88% YoY	$99.40M -3.59% YoY