DT Midstream, Inc.
NYSE:DTM
95.79 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 367 | 384 | 382 | 318 | 324 | 220 | 259 |
| Depreciation & Amortization
| 227 | 200 | 189 | 184 | 152 | 110 | 81 |
| Deferred Income Tax
| 120 | 110 | 70 | 104 | 111 | 68 | 69 |
| Stock Based Compensation
| 23 | 20 | 17 | 12 | 6 | 6 | 4 |
| Change In Working Capital
| 22 | 53 | 40 | -54 | -14 | -51 | 19 |
| Accounts Receivables
| 11 | 7 | 8 | -43 | -16 | -20 | 2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 11 | -5 | 7 | -6 | -1 | 0 | -1 |
| Other Working Capital
| 0 | 51 | 25 | -5 | 3 | -31 | 18 |
| Other Non Cash Items
| 4 | 31 | 27 | 17 | -2 | 1 | 1 |
| Operating Cash Flow
| 763 | 798 | 725 | 572 | 597 | 390 | 359 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -772 | -338 | -140 | -518 | -211 | -176 |
| Acquisitions Net
| -1,203 | 0 | -557 | -11 | -35 | -2,441 | -650 |
| Purchases Of Investments
| 0 | 0 | -557 | -11 | -35 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 557 | 11 | 35 | 0 | 0 |
| Other Investing Activites
| 122 | 421 | 41 | 274 | -161 | 91 | 106 |
| Investing Cash Flow
| -1,081 | -351 | -854 | 123 | -714 | -2,561 | -720 |
| Financing Activities: | |||||||
| Debt Repayment
| 230 | -165 | 325 | -133 | 253 | 1,235 | 131 |
| Common Stock Issued
| 406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -280 | -263 | -244 | -559 | 0 | 0 | 0 |
| Other Financing Activities
| -26 | -24 | -20 | 87 | -140 | 956 | 218 |
| Financing Cash Flow
| 330 | -452 | 58 | -605 | 113 | 2,191 | 349 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12 | -5 | -71 | 90 | -4 | 20 | -12 |
| Cash At End Of Period
| 68 | 56 | 61 | 132 | 42 | 46 | 26 |