Western Midstream Partners, LP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.18B | $1.57B | $1.02B | $1.22B | $916.3M | $527.0M | $697.2M | $551.6M |
| Depreciation & Amortization | $710.8M | $650.4M | $600.7M | $582.4M | $551.6M | $491.1M | $483.3M | $389.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $34.8M | $31.7M | $31.7M | $31.7M | $31.7M | $33.0M | $32.0M | $30.8M |
| Stock-Based Compensation | $50.8M | $38.0M | $32.0M | $27.8M | $27.7M | $22.5M | $15.5M | $6.4M |
| Net Cash from Operating Activities | $2.22B | $2.14B | $1.66B | $1.70B | $1.77B | $1.64B | $1.32B | $1.35B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.09B | $-39.2M | $-1.61B | $-218.2M | $-257.5M | $-448.3M | $-3.39B | $-2.21B |
| Financing Activities | ||||||||
| Dividends Paid | $1.43B | $1.25B | $978.4M | $735.8M | $533.8M | $695.8M | $969.1M | $502.5M |
| Stock Repurchases | $0 | $0 | $134.6M | $487.6M | $217.5M | $32.5M | $0 | $0 |
| Net Cash from Financing Activities | $-1.41B | $-1.28B | $-67.9M | $-1.40B | $-1.75B | $-844.2M | $2.07B | $875.2M |
| Net Change in Cash | $-271.0M | $817.7M | $-13.9M | $84.7M | $-242.9M | $345.0M | $7.8M | $12.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |