MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$22M
Free Cash flow
$117M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt, net ...
Net income
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Plant and equipment expenditures
Dividends paid on common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
116
134
114
118
Depreciation and amortization
68
69
67
65
Stock-based compensation
6
6
7
7
Amortization of operating lease right-of-use assets
4
4
4
4
Deferred income taxes
47
33
38
38
Earnings from equity method investees
33
43
37
34
Dividends from equity method investees
34
41
33
46
Gain from financing activities
1
-
0
0
Accounts receivable, net
-2
0
11
12
Accounts payable
1
-3
2
-2
Interest payable
-
1
-
37
Accrued compensation
-
-14
-
-
Contract liabilities
6
1
3
12
Other current and noncurrent assets and liabilities
4
-14
22
5
Net cash and cash equivalents from operating activities
222
280
161
274
Plant and equipment expenditures
105
78
131
143
Acquisition accounted for as a business combination (purchase price adjustment)
-
-
-
0
Acquisition accounted for as a business combination (and purchase price adjustment)
0
-
-10
-
Distributions from equity method investees
6
15
15
15
Contributions to equity method investees
5
5
2
1
Other investing activities
0
-
1
-
Net cash and cash equivalents used for investing activities
-104
-68
-118
-130
Issuance of long-term debt, net of discount and issuance costs
149
-
0
-
Repayment of long-term debt
148
-
0
0
Borrowings under the revolving credit facility
0
90
95
70
Repayment of borrowings under the revolving credit facility
0
90
95
95
Payment of revolving credit facility issuance costs
-
-
0
-
Issuance of common stock, net of issuance costs
-
-
0
-
Distributions to noncontrolling interests
4
5
3
5
Contributions from noncontrolling interests
0
1
0
2
Dividends paid on common stock
89
83
83
83
Other financing activities
-
-
-1
-9
Stock-based compensation tax withholding payments
4
29
-
-
Net cash and cash equivalents used for financing activities
-96
-116
-87
-120
Net increase in cash and cash equivalents
22
96
-44
24
Cash and cash equivalents at beginning of period
150
54
98
68
Cash and cash equivalents at end of period
172
150
54
98
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DTM Cash Flow Sankey Diagram
Sankey diagram visualizing DTM cash flow for the period
Net income
$116M
(-47.75%↓ Y/Y)
Depreciation and
amortization
$68M
(-46.03%↓ Y/Y)
Deferred income taxes
$47M
(-22.95%↓ Y/Y)
Dividends from equity
method investees
$34M
(-42.37%↓ Y/Y)
Contract liabilities
$6M
(-45.45%↓ Y/Y)
Stock-based compensation
$6M
(-50.00%↓ Y/Y)
Amortization of operating
lease right-of-use...
$4M
(-55.56%↓ Y/Y)
Accounts receivable, net
-$2M
(-300.00%↓ Y/Y)
Accounts payable
$1M
(107.69%↑ Y/Y)
Net cash and cash
equivalents from operating...
$222M
(-48.61%↓ Y/Y)
Canceled cashflow
$62M
Net increase in cash
and cash...
$22M
(266.67%↑ Y/Y)
Canceled cashflow
$200M
Earnings from equity
method investees
$33M
(-50.75%↓ Y/Y)
something is missing
-$24M
Other current and
noncurrent assets and...
$4M
(130.77%↑ Y/Y)
Gain from financing
activities
$1M
Distributions from equity
method investees
$6M
(-68.42%↓ Y/Y)
Issuance of long-term
debt, net of discount...
$149M
Net cash and cash
equivalents used for...
-$104M
(16.13%↑ Y/Y)
Net cash and cash
equivalents used for...
-$96M
(68.21%↑ Y/Y)
Canceled cashflow
$6M
Canceled cashflow
$149M
Plant and equipment
expenditures
$105M
(-30.92%↓ Y/Y)
Repayment of long-term
debt
$148M
Contributions to equity method
investees
$5M
(150.00%↑ Y/Y)
Dividends paid on common
stock
$89M
(-43.67%↓ Y/Y)
Stock-based compensation
tax withholding...
$4M
Distributions to
noncontrolling interests
$4M
(-55.56%↓ Y/Y)
Buy us a coffee
DT Midstream, Inc. (DTM)
DT Midstream, Inc. (DTM)