tiprankstipranks
Summit Midstream (SMC)
NYSE:SMC
US Market
Holding SMC?
Track your performance easily

Summit Midstream (SMC) Cash flow

284 Followers

Summit Midstream Cash Flow

SMC's free cash flow for Q was $―. For the fiscal year, SMC's free cash flow was decreased by $28.16M and operating cash flow was $-12.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 106.24M$ 126.91M$ 98.74M$ 165.10M$ 198.59M$ 161.74M
Investing Cash Flow
$ 968.23M$ -74.76M$ -226.56M$ -165.73M$ -140.57M$ -90.87M
Financing Cash Flow
$ -600.45M$ -49.04M$ 121.77M$ 4.66M$ -79.40M$ -50.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 212.40M$ 16.64M$ 19.57M$ 19.57M$ 36.92M$ 32.34M
Income Tax Paid Supplemental Data
-----$ 150.00K
Interest Paid Supplemental Data
-----$ 69.91M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -830.21M$ 1.97M$ 142.72M$ 25.45M$ 147.20M$ 145.75M
Repayment Of Debt
$ -372.18M$ -97.51M$ -234.65M$ -1.12B$ -137.10M$ -223.25M
Free Cash Flow
$ 82.16M$ 126.91M$ 98.74M$ 165.10M$ 198.59M$ 161.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Summit Midstream Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis