EnLink Midstream, LLC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$206.2M -42.93% YoY	$361.3M 1512.95% YoY	$22.40M -105.31% YoY	-$421.5M -62.34% YoY	-$1.119B 8379.55% YoY
Depreciation, Depletion And Amortization	$657.1M 2.77% YoY	$639.4M 5.25% YoY	$607.5M -4.87% YoY	$638.6M 30.14% YoY	$490.7M 8.13% YoY
Cash From Operating Activities	$1.223B 16.53% YoY	$1.049B 22.4% YoY	$857.3M 17.26% YoY	$731.1M -26.29% YoY	$991.9M 17.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$445.7M 34.05% YoY	$332.5M 80.71% YoY	$184.0M -39.11% YoY	$302.2M -59.97% YoY	$754.9M -10.46% YoY
Acquisitions	$0.00 -100.0% YoY	$390.3M 588.36% YoY	$56.70M 75.54% YoY	$32.30M N/A	$0.00 N/A
Other Investing Activities	-$200.0K -93.1% YoY	-$2.900M 383.33% YoY	-$600.0K -146.15% YoY	$1.300M -71.74% YoY	$4.600M -157.5% YoY
Cash From Investing Activities	-$440.5M -43.01% YoY	-$773.0M 234.05% YoY	-$231.4M -27.16% YoY	-$317.7M -57.15% YoY	-$741.5M -10.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$234.8M 34.17% YoY	$175.0M 336.41% YoY	$40.10M 3241.67% YoY	$1.200M N/A	$0.00 N/A
Debt Paid & Issued, Net	$3.001B -34.03% YoY	$4.549B 209.58% YoY	$1.470B -17.72% YoY	$1.786B -39.89% YoY	$2.971B -2.9% YoY
Cash From Financing Activities	-$776.1M 177.28% YoY	-$279.9M -56.22% YoY	-$639.3M 41.69% YoY	-$451.2M 65.03% YoY	-$273.4M -670.77% YoY
NET CHANGE
Cash From Operating Activities	$1.223B 16.53% YoY	$1.049B 22.4% YoY	$857.3M 17.26% YoY	$731.1M -26.29% YoY	$991.9M 17.02% YoY
Cash From Investing Activities	-$440.5M -43.01% YoY	-$773.0M 234.05% YoY	-$231.4M -27.16% YoY	-$317.7M -57.15% YoY	-$741.5M -10.26% YoY
Cash From Financing Activities	-$776.1M 177.28% YoY	-$279.9M -56.22% YoY	-$639.3M 41.69% YoY	-$451.2M 65.03% YoY	-$273.4M -670.77% YoY
Net Change In Cash	$6.100M -269.44% YoY	-$3.600M -73.13% YoY	-$13.40M -64.55% YoY	-$37.80M 64.35% YoY	-$23.00M -133.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.223B 16.53% YoY	$1.049B 22.4% YoY	$857.3M 17.26% YoY	$731.1M -26.29% YoY	$991.9M 17.02% YoY
Capital Expenditures	$445.7M 34.05% YoY	$332.5M 80.71% YoY	$184.0M -39.11% YoY	$302.2M -59.97% YoY	$754.9M -10.46% YoY
Free Cash Flow	$777.0M 8.4% YoY	$716.8M 6.46% YoY	$673.3M 56.98% YoY	$428.9M 80.97% YoY	$237.0M 5166.67% YoY

Concept	2024 Q3	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
OPERATING ACTIVITIES
Net Income	$14.00M -52.54% YoY	$38.10M -29.83% YoY	$14.50M -75.09% YoY	$64.20M -59.88% YoY	$29.50M -63.49% YoY	$54.30M -36.34% YoY	$58.20M 65.34% YoY	$160.0M 191.97% YoY	$80.80M 4152.63% YoY	$85.30M -494.91% YoY	$35.20M -377.17% YoY	$54.80M -136.2% YoY	$1.900M -84.92% YoY	-$21.60M -626.83% YoY	-$12.70M -95.57% YoY	-$151.4M -83.87% YoY	$12.60M 6.78% YoY	$4.100M -125.47% YoY	-$286.8M 62.68% YoY
Depreciation, Depletion And Amortization	$186.1M 13.61% YoY	$162.6M -1.63% YoY	$165.3M 3.05% YoY	$167.6M 1.64% YoY	$163.8M 0.74% YoY	$165.3M 3.96% YoY	$160.4M 4.91% YoY	$164.9M 8.77% YoY	$162.6M 6.27% YoY	$159.0M 4.67% YoY	$152.9M 1.26% YoY	$151.6M -3.62% YoY	$153.0M -4.55% YoY	$151.9M -3.98% YoY	$151.0M -7.25% YoY	$157.3M 2.21% YoY	$160.3M 1.91% YoY	$158.2M 2.93% YoY	$162.8M 7.03% YoY
Cash From Operating Activities	$260.1M -5.14% YoY	$162.6M -48.5% YoY	$293.3M 7.79% YoY	$360.7M 61.46% YoY	$274.2M -20.13% YoY	$315.7M 80.5% YoY	$272.1M -11.57% YoY	$223.4M -13.44% YoY	$343.3M 74.26% YoY	$174.9M -0.85% YoY	$307.7M 36.27% YoY	$258.1M 51.73% YoY	$197.0M -19.33% YoY	$176.4M 30.86% YoY	$225.8M 24.07% YoY	$170.1M -20.66% YoY	$244.2M -4.61% YoY	$134.8M -47.65% YoY	$182.0M -31.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.10M -29.46% YoY	$100.4M -1.95% YoY	$110.4M 9.63% YoY	$124.8M 4.61% YoY	$117.8M -232.21% YoY	$102.4M -260.25% YoY	$100.7M 67.28% YoY	$119.3M -250.44% YoY	-$89.10M 111.14% YoY	-$63.90M 63.85% YoY	$60.20M 156.17% YoY	-$79.30M 65.9% YoY	-$42.20M -16.93% YoY	-$39.00M -57.42% YoY	$23.50M -79.02% YoY	-$47.80M -70.2% YoY	-$50.80M -69.42% YoY	-$91.60M -50.99% YoY	$112.0M -53.62% 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
Other Investing Activities	-$7.900M 21.54% YoY	-$8.200M -348.48% YoY	$5.700M -1525.0% YoY	$57.70M -154.08% YoY	-$6.500M -97.89% YoY	$3.300M -112.6% YoY	-$400.0K -60.0% YoY	-$106.7M -3333.33% YoY	-$308.6M 30760.0% YoY	-$26.20M -51.48% YoY	-$1.000M -76.74% YoY	$3.300M -117.19% YoY	-$1.000M -147.62% YoY	-$54.00M -1158.82% YoY	-$4.300M -216.22% YoY	-$19.20M -1110.53% YoY	$2.100M -79.0% YoY	$5.100M 410.0% YoY	$3.700M -840.0% YoY
Cash From Investing Activities	-$91.00M -26.79% YoY	-$108.6M 9.59% YoY	-$125.5M -16.33% YoY	-$67.10M -70.31% YoY	-$124.3M -68.75% YoY	-$99.10M 9.99% YoY	-$150.0M 153.38% YoY	-$226.0M 197.37% YoY	-$397.7M 820.6% YoY	-$90.10M -3.12% YoY	-$59.20M 208.33% YoY	-$76.00M 13.43% YoY	-$43.20M -11.29% YoY	-$93.00M 7.51% YoY	-$19.20M -83.38% YoY	-$67.00M -57.73% YoY	-$48.70M -68.8% YoY	-$86.50M -53.47% YoY	-$115.5M -52.07% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.00M N/A	N/A N/A	$12.50M N/A	$2.000M 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	$632.4M -40.75% YoY	N/A	N/A	N/A	$1.067B 94.07% YoY	N/A	N/A	N/A	$550.0M 83.33% YoY	N/A	N/A	N/A	$300.0M 24.48% YoY	N/A	N/A	N/A	$241.0M -58.55% YoY
Cash From Financing Activities	-$164.5M 5.04% YoY	-$65.00M -72.29% YoY	-$179.7M 149.93% YoY	-$313.0M -1342.06% YoY	-$156.6M -531.4% YoY	-$234.6M 73.26% YoY	-$71.90M -65.1% YoY	$25.20M -113.13% YoY	$36.30M -124.12% YoY	-$135.4M 9.72% YoY	-$206.0M 18.8% YoY	-$192.0M 34.83% YoY	-$150.5M -10.74% YoY	-$123.4M -51.49% YoY	-$173.4M -251.84% YoY	-$142.4M 76.46% YoY	-$168.6M 197.35% YoY	-$254.4M 1812.78% YoY	$114.2M -193.07% YoY
NET CHANGE
Cash From Operating Activities	$260.1M -5.14% YoY	$162.6M -48.5% YoY	$293.3M 7.79% YoY	$360.7M 61.46% YoY	$274.2M -20.13% YoY	$315.7M 80.5% YoY	$272.1M -11.57% YoY	$223.4M -13.44% YoY	$343.3M 74.26% YoY	$174.9M -0.85% YoY	$307.7M 36.27% YoY	$258.1M 51.73% YoY	$197.0M -19.33% YoY	$176.4M 30.86% YoY	$225.8M 24.07% YoY	$170.1M -20.66% YoY	$244.2M -4.61% YoY	$134.8M -47.65% YoY	$182.0M -31.06% YoY
Cash From Investing Activities	-$91.00M -26.79% YoY	-$108.6M 9.59% YoY	-$125.5M -16.33% YoY	-$67.10M -70.31% YoY	-$124.3M -68.75% YoY	-$99.10M 9.99% YoY	-$150.0M 153.38% YoY	-$226.0M 197.37% YoY	-$397.7M 820.6% YoY	-$90.10M -3.12% YoY	-$59.20M 208.33% YoY	-$76.00M 13.43% YoY	-$43.20M -11.29% YoY	-$93.00M 7.51% YoY	-$19.20M -83.38% YoY	-$67.00M -57.73% YoY	-$48.70M -68.8% YoY	-$86.50M -53.47% YoY	-$115.5M -52.07% YoY
Cash From Financing Activities	-$164.5M 5.04% YoY	-$65.00M -72.29% YoY	-$179.7M 149.93% YoY	-$313.0M -1342.06% YoY	-$156.6M -531.4% YoY	-$234.6M 73.26% YoY	-$71.90M -65.1% YoY	$25.20M -113.13% YoY	$36.30M -124.12% YoY	-$135.4M 9.72% YoY	-$206.0M 18.8% YoY	-$192.0M 34.83% YoY	-$150.5M -10.74% YoY	-$123.4M -51.49% YoY	-$173.4M -251.84% YoY	-$142.4M 76.46% YoY	-$168.6M 197.35% YoY	-$254.4M 1812.78% YoY	$114.2M -193.07% YoY
Net Change In Cash	$4.600M -168.66% YoY	-$11.00M -38.89% YoY	-$11.90M -123.71% YoY	-$19.40M -185.84% YoY	-$6.700M -62.98% YoY	-$18.00M -64.43% YoY	$50.20M 18.12% YoY	$22.60M -328.28% YoY	-$18.10M -648.48% YoY	-$50.60M 26.5% YoY	$42.50M 28.01% YoY	-$9.900M -74.81% YoY	$3.300M -87.73% YoY	-$40.00M -80.59% YoY	$33.20M -81.63% YoY	-$39.30M 58.47% YoY	$26.90M -37.73% YoY	-$206.1M -453.52% YoY	$180.7M -281.24% 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	$260.1M -5.14% YoY	$162.6M -48.5% YoY	$293.3M 7.79% YoY	$360.7M 61.46% YoY	$274.2M -20.13% YoY	$315.7M 80.5% YoY	$272.1M -11.57% YoY	$223.4M -13.44% YoY	$343.3M 74.26% YoY	$174.9M -0.85% YoY	$307.7M 36.27% YoY	$258.1M 51.73% YoY	$197.0M -19.33% YoY	$176.4M 30.86% YoY	$225.8M 24.07% YoY	$170.1M -20.66% YoY	$244.2M -4.61% YoY	$134.8M -47.65% YoY	$182.0M -31.06% YoY
Capital Expenditures	$83.10M -29.46% YoY	$100.4M -1.95% YoY	$110.4M 9.63% YoY	$124.8M 4.61% YoY	$117.8M -232.21% YoY	$102.4M -260.25% YoY	$100.7M 67.28% YoY	$119.3M -250.44% YoY	-$89.10M 111.14% YoY	-$63.90M 63.85% YoY	$60.20M 156.17% YoY	-$79.30M 65.9% YoY	-$42.20M -16.93% YoY	-$39.00M -57.42% YoY	$23.50M -79.02% YoY	-$47.80M -70.2% YoY	-$50.80M -69.42% YoY	-$91.60M -50.99% YoY	$112.0M -53.62% YoY
Free Cash Flow	$177.0M 13.17% YoY	$62.20M -70.84% YoY	$182.9M 6.71% YoY	$235.9M 126.61% YoY	$156.4M -63.83% YoY	$213.3M -10.68% YoY	$171.4M -30.75% YoY	$104.1M -69.15% YoY	$432.4M 80.77% YoY	$238.8M 10.86% YoY	$247.5M 22.34% YoY	$337.4M 54.84% YoY	$239.2M -18.92% YoY	$215.4M -4.86% YoY	$202.3M 189.0% YoY	$217.9M -41.86% YoY	$295.0M -30.11% YoY	$226.4M -49.05% YoY	$70.00M 211.11% YoY