DT Midstream Cash Flow Statement
DTM / Energy|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$867M
FY2025
Free Cash Flow
$441M
FY2025
Capital Expenditures
$426M
Cash used for long-term assets
Dividends Paid
$324M
FY2025
DT Midstream generated $867M in operating cash flow and $441M in free cash flow in FY2025. Free cash flow margin was 35.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 35.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $441.0M | $354.0M | $384.0M | $370.0M | $307.0M | $312.0M | $204.0M |
| Depreciation & Amortization | $258.0M | $209.0M | $182.0M | $170.0M | $166.0M | $152.0M | $93.0M |
| Operating Cash Flow | $867.0M | $763.0M | $798.0M | $725.0M | $572.0M | $597.0M | $390.0M |
| Capital Expenditures | $426.0M | $350.0M | $772.0M | $338.0M | $140.0M | $518.0M | $211.0M |
| Free Cash Flow | $441.0M | $413.0M | $26.0M | $387.0M | $432.0M | $79.0M | $179.0M |
| Share Buybacks | - | - | $0 | $3.0M | $0 | $0 | - |
| Dividends Paid | $324.0M | $280.0M | $263.0M | $244.0M | $58.0M | $0 | $0 |
| FCF Margin | 35.5% | 42.1% | 2.8% | 42.1% | - | 10.5% | 35.5% |