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Summit Midstream Partners, LP (SMLP)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -13.5 | -23.9 | -7.8 | -91.8 | 0.0 | -19.9 | 7.0 | -19.7 |
| Depreciation and amortization | 30.4 | | 29.1 | 30.3 | 30.7 | 120.0 | 31.2 | 28.6 |
| Asset impairment charges | 0.5 | | 7.0 | 84.6 | 0.0 | | 0.2 | 0.0 |
| Stock-based compensation | 1.8 | | 0.7 | 0.6 | 1.7 | 4.7 | 0.9 | 1.0 |
| Change in working capital [+] | | | 13.2 | -14.3 | 21.7 | 5.4 | -1.4 | -15.4 |
| Accounts receivable | | | 1.7 | -5.9 | 2.9 | -0.2 | -4.5 | -9.6 |
| Accounts payable | | | 5.4 | -5.6 | 4.5 | -0.1 | -2.8 | -1.6 |
| Accrued expenses | | | -13.6 | 10.2 | 1.4 | | 4.3 | -1.6 |
| Other | | | 19.8 | -13.0 | 12.9 | 5.6 | 1.7 | -2.7 |
| Other operating activities | -7.2 | | -5.6 | 4.7 | -8.0 | -72.8 | 3.5 | 40.3 |
| Cash from operations | 11.9 | | 36.6 | 14.1 | 46.0 | 37.4 | 41.5 | 34.8 |
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| Capital expenditures [+] | 0.0 | | -6.2 | -6.1 | -8.7 | -11.8 | -5.8 | -3.4 |
| Purchases of property and equipment | | | -6.2 | -6.1 | -8.7 | -11.8 | -5.8 | -3.4 |
| Sales of property and equipment | | | 0.0 | -1.9 | 1.9 | | | |
| Other cash from investing | | | 36.7 | 80.1 | -8.4 | -165.7 | -53.2 | -43.3 |
| Cash from investing | 0.0 | | 30.6 | 72.2 | -15.3 | -177.5 | -59.0 | -46.7 |
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| Cash dividends paid | | | -1.6 | | | | | |
| Other cash from financing | | | -67.3 | -83.1 | -37.8 | 4.7 | 16.2 | -4.9 |
| Cash from financing | 0.0 | | -68.9 | -83.1 | -37.8 | 4.7 | 16.2 | -4.9 |
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| Free cash flow | 11.9 | | 30.5 | 8.0 | 37.3 | 25.6 | 35.7 | 31.4 |
| Per share (diluted) | $1.15 | | $3.00 | $0.79 | $3.78 | $3.80 | $5.10 | $4.72 |
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| Cash paid for interest | | | 4.1 | 38.6 | 3.5 | | 14.2 | 15.0 |
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