EnLink Midstream, LLC 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

	FY2023 12 months to Dec 31, 2023	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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on disposition of assets
Loss on secured term loan receivable
Non-cash revenue from contract restructuring
Non-cash unit-based compensation
Utility credits redeemed (earned)
Cash settlements on derivatives
Non-cash (gain) loss on derivatives recognized in net income
Loss on extinguishment of debt
Amortization of debt issuance costs and net discount of senior unsecured notes
Amortization of designated cash flow hedge
Payments to terminate interest rate swaps
Deferred income tax expense (benefit)
Distribution of earnings from unconsolidated affiliates
Loss from unconsolidated affiliate investments
Impairments
Other operating activities
Changes in assets and liabilities, net of the effects of acquisitions:
Accounts receivable, accrued revenue, and other
Product inventory, prepaid expenses, and other
Accounts payable, accrued product purchases, and other accrued liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Proceeds from sale of unconsolidated affiliate investment
Acquisitions, net of cash acquired
Proceeds from disposition of assets
Contributions to unconsolidated affiliate investments
Distribution from unconsolidated affiliates in excess of earnings
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Repayments on borrowings
Payment of installment payable for EOGP acquisition
Debt financing costs
Payment of installment payable for the Amarillo Rattler Acquisition
Payment of inactive easement commitment
Distributions to members
Distributions to non-controlling interests
Payment to redeem mandatorily redeemable non-controlling interest
Redemption and repurchase of preferred units
Series B Preferred Units
Series C Preferred Units
Total redemption and repurchase of preferred units
Contributions from non-controlling interests
Common unit repurchases
Conversion of unit-based awards for common units, net of units withheld for taxes
Proceeds from issuance of ENLK common units
Other financing activities
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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