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Summit Midstream (SMLP)
NYSE:SMLP
US Market
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Summit Midstream (SMLP) Cash flow

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Summit Midstream Cash Flow

SMLP's free cash flow for Q1 2024 was $43.62M. For the 2024 fiscal year, SMLP's free cash flow was decreased by $28.16M and operating cash flow was $43.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 120.83M$ 126.91M$ 98.74M$ 165.10M$ 198.59M$ 161.74M
Investing Cash Flow
$ 556.42M$ -74.76M$ -226.56M$ -165.73M$ -140.57M$ -90.87M
Financing Cash Flow
$ -352.49M$ -49.04M$ 121.77M$ 4.66M$ -79.40M$ -50.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 53.85M$ 16.64M$ 13.53M$ 19.57M$ 15.54M$ 36.92M
Income Tax Paid Supplemental Data
-----$ 150.00K
Interest Paid Supplemental Data
-----$ 69.91M
Issuance Of Capital Stock
----$ 48.71M$ 27.39M
Issuance Of Debt
$ -299.30M$ 1.97M$ 142.72M$ 25.45M$ 284.30M$ 369.00M
Repayment Of Debt
$ -398.78M$ -97.51M$ -234.65M$ -1.12B$ -303.70M$ -223.25M
Free Cash Flow
$ 120.83M$ 126.91M$ 98.74M$ 165.10M$ 155.46M$ -20.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Summit Midstream Cash Flow

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