Western Midstream Partners, LP Cash Flow Statement
WES / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Western Midstream Partners, LP generated $2.2B in operating cash flow in FY2025. The company returned $1.4B in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 43.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $1.6B | $916.3M | $527.0M | $697.2M | $551.6M | $540.8M | $551.6M | $540.8M | $345.8M | $165.5M | $61.4M | $163.8M | $61.4M | $94.2M |
| Depreciation & Amortization | $710.8M | $650.4M | $551.6M | $491.1M | $483.3M | $389.2M | $318.8M | $389.2M | $318.8M | $272.9M | $272.6M | $120.6M | $149.8M | $120.6M | $113.1M |
| Operating Cash Flow | $2.2B | $2.1B | $1.8B | $1.6B | $1.3B | $1.3B | $1.0B | $1.3B | $1.0B | $913.1M | $782.8M | $277.5M | $489.2M | $277.5M | $258.9M |
| Capital Expenditures | - | - | $313.7M | $423.6M | $1.2B | $1.9B | $1.0B | - | - | - | - | $78.1M | $78.1M | $638.1M | $149.7M |
| Free Cash Flow | - | - | $1.5B | $1.2B | $134.8M | -$600.4M | $14.4M | - | - | - | - | $199.4M | $411.1M | -$360.6M | $109.2M |
| Share Buybacks | $0 | $0 | $217.5M | $32.5M | $0 | $0 | - | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $1.4B | $1.2B | $533.8M | $695.8M | $969.1M | $502.5M | $442.0M | $502.5M | $442.0M | $374.1M | $306.5M | $0 | $137.0M | $0 | $0 |
| FCF Margin | - | - | 50.5% | 43.8% | 4.9% | -26.1% | 0.6% | - | - | - | - | 22.3% | 37.9% | -40.3% | 12.6% |