Evolve Transition Infrastructure LP (SNMP) - Quarterly Cash Flow Statement

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1.45 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-19.582	-9.938	-22.219	-10.82	-16.015	-16.57	-9.732	-63.481	-28.457	-27.796	-34.805	-30.186	-24.617	-22.617	-41.341	-47.835	-6.81	3.877	-0.374	15.631	0.413	-1.795	1.442	0.289	3.771	0.559	-7.659	-12.901	28.807	-1.952	5.277	-44.524	7.795	-10.341	-89.986	11.798	5.655	-5.011	-2.939	-13.066	-3.257	-1.574	-10.646	-76.255	-11.163	-5.01	5.885	13.938	7.453	3.347	-5.152	-6.753	-267.123	-21.092	18.058	-2.111	-9.102	-16.743	18.933	-13.345	26.939	-8.79	2.464	2.911	6.883	2.193	2.254	5.673	3.531	2.353	4.432
Depreciation & Amortization Numbers are in millions	4.41	4.442	4.444	4.457	4.426	4.494	5.139	5.128	5.144	5.265	5.461	5.505	5.553	5.9	5.915	6.289	6.441	6.174	6.429	6.307	6.507	9.808	3.365	6.813	6.899	8.937	12.181	13.97	7.507	6.991	7.188	16.054	0.008	0.008	3.12	4.327	4.836	4.32	4.05	3.916	5.491	4.767	4.921	7.613	4.412	4.358	4.416	4.518	5.863	5.893	5.865	5.665	25.617	26.733	27.248	28.202	15.455	18.195	14.434	45.852	11.586	11.728	9.805	10.161	7.738	3.676	2.039	1.505	2.176	2.066	1.745
Deferred Income Tax Numbers are in millions	16.563	10.763	0	0	0	0	0	0	-0.019	-0.029	18.407	31.005	25.745	22.219	42.181	52.564	11.2	1.675	8.186	-7.864	5.102	1.8	8.001	4.782	3.668	-2.24	-3.554	9.051	-26.503	7.242	-1.471	6.627	7.211	14.435	82.76	-15.386	-7.514	4.939	4.506	-3.607	-5.491	-0.751	4.8	73.445	10.373	4.692	-6.331	-7.66	-2.796	44.524	9.843	10.684	220.745	0.379	0.285	-15.274	7.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.011	0.011	1.032	0	0.001	0.011	0.076	0	0.206	0.206	1.879	1.779	0.314	0.266	0.243	0.27	0.271	0.175	0.635	0	0.155	2.047	0.738	0.727	0.627	1.479	0.54	0.002	0.09	1.09	0.862	0	0.075	0.396	1.992	0.082	0.086	1.029	0.101	0.221	0.219	0.208	0.401	0.339	0.498	0.385	0.28	0.317	0.31	0.341	0.373	0.444	0.375	0.593	0.437	1.02	0.136	0.084	0.068	0	0.118	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.613	-3.871	15.125	-1.659	13.773	27.107	4.797	-1.475	7.278	15.498	15.008	4.378	-0.991	3.215	-0.911	1.534	1.868	0.376	2.147	2.668	2.503	1.849	9.313	2.857	-1.734	-0.73	6.439	0.244	3.672	-5.555	-1.407	-2.929	4.692	-1.462	3.417	0.052	1.518	-6.897	-0.179	5.82	-3.155	1.152	-1.414	-3.162	1.746	-0.619	-3.086	1.557	3.587	-2.319	-3.019	0.421	1.669	-0.2	-3.417	-1.498	1.936	0.213	-0.213	4.818	7.833	0.072	-0.994	-8.108	3.722	0.621	-0.315	-7.286	0.096	-2.698	0.265
Accounts Receivables Numbers are in millions	-2.129	0.269	0.158	0.013	0.203	13.674	-8.429	-7.565	-8.075	3.749	-0.835	0.495	-0.309	1.041	-1.007	0.348	-0.576	-0.25	0.449	-0.548	-0.166	-0.481	7.207	0.485	0.528	-0.412	0.043	-1.031	0.559	-0.253	0.566	2.346	0.099	-0.205	1.926	1.729	3.13	-0.308	-3.181	0.106	-2.372	-0.008	1.168	-2.464	-0.135	0.337	1.243	0.509	1.236	-0.821	0.041	-0.705	0.292	1.892	-0.54	-2.814	0.466	0.17	3.162	3.955	11.63	-2.995	-3.46	-1.169	-4.283	-3.616	3.508	-3,786.169	-0.7	0.617	1.252
Change In Inventory Numbers are in millions	0	0.049	0	0	0.099	0	-12.381	-63.452	0	0	0	0.205	0	0	0.077	-3.174	0	-0.347	-0.154	0.248	0	-3.357	0.063	-7.645	0	0	9.405	5.103	0	0	-4.611	-7.477	0	0	-0.684	-3.034	-1.061	-5.365	2.559	5.188	-0.265	-1.676	0.163	2.951	1.562	-0.742	-3.944	1.865	1.871	-0.401	-3.217	2.04	0.976	0	-4.324	1.362	1.893	-0.086	-2.461	-0.597	-4.208	2.572	1.198	-5.649	8.907	3.191	-2.475	29.511	-17.949	-11.562	0
Change In Accounts Payables Numbers are in millions	0.473	-0.049	-1.644	38.297	-0.099	13.204	12.381	63.452	15.162	11.174	24.673	3.697	0	0	0.127	4.536	0	0.919	1.842	3.011	-2.312	5.666	2.021	9.997	-1.926	4.175	-3.092	-3.876	0	0	2.006	1.035	0	0	2.173	-0.04	-0.552	0.174	0.441	-0.034	-0.535	0.53	-0.429	-0.643	0.168	-0.417	0.064	-0.301	0.514	-0.495	0.268	-0.289	0.399	-1.243	1.449	-0.076	-0.554	0.367	-1.444	-0.634	0.427	0.331	0.751	-1.896	-0.281	3.042	-0.044	-4,727.327	-2	-2.753	-0.92
Other Working Capital Numbers are in millions	1.043	-4.14	1.486	-39.969	13.57	13.433	13.226	6.09	15.353	11.749	-8.83	-0.019	-0.682	2.174	-0.108	-0.176	2.444	0.054	0.01	-0.043	4.981	0.021	0.022	0.02	-2.262	-0.318	0.083	0.048	3.113	-5.302	0.632	1.167	4.593	-1.257	0.002	1.397	0.001	-1.398	0.002	0.56	0.017	2.306	-2.316	-3.006	0.151	0.203	-0.449	-0.516	-0.034	-0.602	-0.111	-0.625	0.002	-0.849	-0.002	0.03	0.131	-0.238	0.53	2.094	-0.016	0.164	0.517	0.606	-0.621	-1.996	-1.304	8,476.699	20.745	11	-0.067
Other Non Cash Items Numbers are in millions	0.453	0.449	2.3	10.296	1.956	8.48	1.532	66.062	20.021	21.085	0.458	1.019	1.065	1.898	0.406	0.817	1.239	0.417	0.42	-0.916	0.356	0.257	0.257	-0.014	-0.001	1.85	5.614	-1.037	-0.056	-0.931	-0.017	31.537	-15.956	0.264	0.253	3.442	2.077	1.184	0.923	12.082	10.057	0.655	3.455	0.191	0.192	0.192	0.191	0.227	0.228	0.226	0.226	-0.556	30.307	4.867	-34.557	0.139	0.11	13.458	-18.67	-17.692	-22.616	14.763	3.209	4.275	-0.915	2.848	2.516	-0.138	-0.295	0.051	0.591
Operating Cash Flow Numbers are in millions	1.242	1.856	0.682	2.273	4.141	23.511	1.812	6.234	4.173	14.229	6.408	13.5	7.069	10.881	6.493	13.639	14.209	12.694	17.443	14.824	15.036	13.966	23.116	15.454	13.23	9.855	13.561	9.329	13.517	6.885	10.432	6.756	3.825	3.3	1.556	4.315	6.658	-0.436	6.462	5.366	3.864	4.457	1.517	2.171	6.066	4.007	1.362	12.897	14.645	52.012	8.136	9.905	11.59	11.28	8.054	10.478	16.002	15.123	14.484	19.633	23.742	17.773	14.484	9.239	17.428	9.338	6.494	-0.246	5.508	1.772	7.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.101	-1.286	-0.289	-0.436	-0.213	-0.838	-0.092	-0.005	-0.036	0	-1.65	-0.05	-0.073	-0.054	-0.108	-0.626	-0.263	-0.197	-0.416	-0.223	-0.742	-1.163	-2.928	-13.756	-16.775	1.325	-2.963	-0.437	-1.185	-1.084	-0.692	-0.257	-0.102	-0.954	-0.84	-1.206	-1.088	-2.731	-3.13	-6.245	-3.966	-2.353	-5.182	-3.587	-4.14	-2.729	-1.803	-4.513	-3.055	-1.596	-2.084	-3.628	-2.176	-0.085	-0.127	-1.98	-9.326	-11.48	-15.567	-12.934	-60.76	-9.015	-485.357	-374.243	-122.276	-3.618	-3.153	-2.786	-2.037	-5.509
Acquisitions Net Numbers are in millions	0	0	0	0.298	-0.298	0.25	0.25	0	0.031	15.69	0	-0.111	0	0	0	0.242	0	-0.232	-0.01	2.838	-0.125	-2.45	-0.263	0	-2.094	-6.164	-2.122	0	0	0	0	-345.84	0	0.224	-81.602	0.295	0	-1.351	0	0.245	-20.091	0	-0.13	-0.177	-0.075	0	0	-0.631	0.001	0	0.28	-5.865	0	0.087	-0.591	-0.121	-0.199	0.006	0.023	0.701	1.615	1.825	-52.204	0	-367.562	-114.896	0	12.199	-0.163	-0.15	-12.049
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.298	0	0	0	0	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	10.38	-2.094	-6.164	-2.122	-67.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.199	0	0	0
Other Investing Activites Numbers are in millions	0	-0.019	-1.286	-0.298	-0.352	0.25	0.25	-0.133	0.031	15.458	0	-0.111	0	0	0.005	-0.242	0	-0.232	-0.01	-1.355	0.313	5.546	0.35	-7.529	5.51	7.254	-5.786	-25.622	-39.98	-0.01	0.026	-0.047	0.171	0.275	0.084	0.542	0.04	0.04	0.158	-1.038	0.04	0.17	58.912	0.083	0.05	0.107	1.498	0.142	0.176	0.14	0.146	0.228	0.204	0.063	0.081	0.256	0.2	0.097	0.08	0.085	0.172	50.964	0.11	482.573	0.107	10.12	-9.839	0.475	-0.163	0	0
Investing Cash Flow Numbers are in millions	0	-0.101	-1.286	-0.289	-0.734	0.037	-0.588	-0.092	0.026	15.422	0	-1.761	-0.05	-0.073	-0.054	-0.108	-0.626	-0.495	-0.207	1.067	-0.035	2.354	-1.076	-0.077	-10.34	-15.685	-6.583	-95.854	-40.417	-1.195	-1.058	-346.579	-0.086	0.397	-82.472	-0.298	-1.166	-2.399	-2.573	-4.168	-26.296	-3.796	56.429	-5.276	-3.612	-4.033	-1.231	-2.292	-4.336	-2.915	-1.17	-7.721	-3.424	-2.026	-0.595	0.008	-1.979	-9.223	-11.377	-14.781	-11.147	-7.971	-61.109	-2.784	-374.136	-112.156	-13.457	-2.735	-2.949	-2.187	-17.558
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	-0.009	-2	-2	-5	-22.5	-4.5	-5.5	-17.3	-32.5	-12	-18	-12	-12	-10	-16	-10	-6	-2	-4	-2	0	-5	-2.5	-9.5	0	0	0	0	0	0	-42.5	0	0	-42.5	-9.45	0	-4.5	0	-50.194	0	0	-50.194	-4.4	0	-10	0	-5.85	-11.25	-42	-7.5	-7.399	-7.551	-5	-10.05	-28	0	-27	0	-14.5	-6	-4	-153	0	-6	0	0	-0.011	-0.052	-0.007	-0.004
Common Stock Issued Numbers are in millions	-0.065	0	0	0	0	0	0	0.003	9.998	6.72	0	0	0	0	0	26.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0	-16.948	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.286	311.065	0	0	109,340	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.041	0	-0.01	-0.031	-0.238	0	-0.218	0	0	0	0	0	0	0	0	0	0	0	0.158	-3.246	-2.223	0	0	-0.618	0	-0.258	-2.468	-0.157	0	0	0	-0.185	-0.001	-0.016	0	-0.183	-0.002	-0.046	0	-0.296	-0.004	-0.071	0	-0.301	0	0	0	0	0	0	0	0	0	70.5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.582	-11.309	-11.266	-14.201	-15.618	-15.496	-15.412	-15.236	-13.248	-12.796	-14.131	-10.54	-10.513	-8.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.91	-2.91	-12.592	-12.579	-12.579	-12.906	0	-6.655	-6.653	-2.39	0	0	0	0
Other Financing Activities Numbers are in millions	-0.065	0.009	1.5	-0.023	2	-0.027	2.997	-0.373	-0.959	6.688	5.5	5.746	4.977	1.953	-0.062	-0.828	-0.202	-0.219	-0.006	-0.002	1.027	-0.022	-0.061	2.489	10.682	18.616	7.354	101.012	36.838	0.09	-1.329	379.79	0	-0.708	121.413	-9.45	-0.258	5.614	-0.157	50.166	16.615	-0.798	0.152	-0.041	-0.011	0	-0.003	-0.026	-0.03	-0.637	-0.056	-0.13	-0.071	0	-0.002	3.884	-0.08	26.938	7.464	10.941	5.924	7.604	210.629	8.699	-0.351	109.074	9.933	-109,335.91	-0.052	0	0
Financing Cash Flow Numbers are in millions	-2.565	0.009	-0.5	-2.023	-3	-22.527	-1.503	-5.87	-8.261	-25.812	-6.5	-12.213	-7.023	-10.057	-10.093	-13.066	-10.202	-17.801	-13.315	-15.268	-15.174	-15.64	-20.557	-15.423	-4.554	5.368	-5.442	86.881	26.298	-10.423	-10.009	337.431	0	-0.708	78.913	-9.45	-0.258	-1.354	-0.157	-0.028	16.615	-0.798	-50.227	-4.442	-0.027	-10	-0.186	-5.878	-11.326	-42.637	-7.852	-7.533	-7.622	-5	-10.353	-29.936	-0.08	-2.972	4.554	-16.151	-12.655	-8.975	44.723	-7.285	368.559	102.421	7.543	4.079	-0.052	-0.007	-0.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.003	0.002	0
Net Change In Cash Numbers are in millions	-1.323	1.764	-1.104	-0.039	0.407	1.021	-0.279	0.272	-4.062	3.839	-0.092	-0.474	-0.004	0.751	-3.654	0.465	3.381	-5.602	3.921	0.623	-0.173	0.68	1.483	-0.046	-1.664	-0.462	1.536	0.356	-0.602	-4.733	-0.635	-2.392	3.739	2.989	-2.003	-5.433	5.234	-4.189	3.732	1.17	-5.817	-0.137	7.719	-7.547	2.427	-10.026	-0.055	4.727	-1.017	6.46	-0.886	-5.349	0.544	4.254	-2.894	-19.45	13.943	2.928	7.661	-11.299	-0.06	0.827	-1.902	-0.83	11.851	-0.397	0.58	1.098	2.507	-0.422	-10.529
Cash At End Of Period Numbers are in millions	2.122	3.445	1.681	2.785	2.824	2.417	1.396	1.675	1.403	5.465	1.626	1.718	2.192	2.196	1.445	5.099	4.634	1.253	6.855	2.934	2.311	2.484	1.804	0.321	0.367	2.031	2.493	0.957	0.601	1.203	5.936	6.571	8.963	5.224	2.235	4.238	9.671	4.437	8.626	4.894	3.724	9.541	9.678	1.975	9.522	7.095	17.121	17.176	12.449	13.466	7.006	7.892	13.241	12.697	8.443	11.337	30.787	16.844	13.916	6.255	17.554	17.614	16.787	18.689	19.519	7.668	8.065	7.485	6.387	3.88	4.302

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