DTM: the cashflow

MyFinsight

For the year ending 2025-12-31, DTM had -$14M decrease in cash & cash equivalents over the period. $441M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	454
Depreciation and amortization	258
Stock-based compensation	26
Amortization of operating lease right-of-use assets	17
Deferred income taxes	137
Earnings from equity method investees	138
Dividends from equity method investees	138
Loss from financing activities	0
Accounts receivable, net	24
Accounts payable	-13
Contract liabilities	26
Other current and noncurrent assets and liabilities	14
Net cash and cash equivalents from operating activities	867
Plant and equipment expenditures	426
Acquisition accounted for as a business combination (and purchase price adjustment)	-10
Distributions from equity method investees	49
Contributions to equity method investees	5
Other investing activities	0
Net cash and cash equivalents used for investing activities	-372
Issuance of long-term debt, net of discount and issuance costs	0
Repayment of long-term debt	0
Borrowings under the revolving credit facility	330
Repayment of borrowings under the revolving credit facility	480
Payment of revolving credit facility issuance costs	0
Issuance of common stock, net of issuance costs	0
Contributions from noncontrolling interests	7
Distributions to noncontrolling interests	17
Dividends paid on common stock	324
Other financing activities	-25
Net cash and cash equivalents from (used for) financing activities	-509
Net increase (decrease) in cash and cash equivalents	-14
Cash and cash equivalents at beginning of period	68
Cash and cash equivalents at end of period	54

Unit: Million (M) dollars