Enterprise Products Partners L.P.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.81B | $5.90B | $5.53B | $5.49B | $4.63B | $3.78B | $4.59B | $4.17B |
| Depreciation & Amortization | — | — | — | — | — | $2.07B | $1.95B | $1.79B |
| Depreciation | $2.09B | $1.97B | $1.86B | $1.78B | $1.71B | $1.68B | $1.56B | $1.44B |
| Amortization | $216.0M | $207.0M | $201.0M | $177.0M | $151.0M | $143.0M | $174.7M | $170.3M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.59B | $8.12B | $7.57B | $8.04B | $8.51B | $5.89B | $6.52B | $6.13B |
| Investing Activities | ||||||||
| Capital Expenditures | $5.62B | $4.54B | $3.27B | $1.96B | $2.22B | $3.29B | $4.53B | $4.22B |
| Business Acquisitions | $0 | $949.0M | $0 | $3.20B | $0 | $0 | $0 | $150.6M |
| Net Cash from Investing Activities | $-5.49B | $-5.43B | $-3.20B | $-4.95B | $-2.14B | $-3.12B | $-4.58B | $-4.28B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $300.0M | $219.0M | $188.0M | $250.0M | $214.0M | $186.0M | $81.1M | $30.8M |
| Net Cash from Financing Activities | $-2.69B | $-2.16B | $-4.26B | $-5.84B | $-4.57B | $-2.02B | $-1.95B | $-1.50B |
| Net Change in Cash | $407.0M | $518.0M | $114.0M | $-2.76B | $1.81B | $748.0M | $-100.0K | $339.8M |
| Free Cash Flow | $2.97B | $3.57B | $4.30B | $6.08B | $6.29B | $2.60B | $1.99B | $1.90B |