Summit Midstream Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-5.9M | $-122.2M | $-51.5M |
| Depreciation & Amortization | $114.2M | $100.6M | $122.8M |
| Depreciation | $98.9M | $85.6M | $95.3M |
| Amortization | — | — | — |
| Stock-Based Compensation | $7.8M | $8.6M | $6.6M |
| Net Cash from Operating Activities | $133.6M | $61.8M | $126.9M |
| Investing Activities | |||
| Capital Expenditures | $89.0M | $53.6M | $68.9M |
| Business Acquisitions | — | $154.2M | $0 |
| Net Cash from Investing Activities | $-163.2M | $487.1M | $-74.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $24.0M | $-540.3M | $-49.0M |
| Net Change in Cash | $-5.5M | $8.6M | $3.1M |
| Free Cash Flow | $44.6M | $8.2M | $58.0M |