DT Midstream Cash Flow Statement
NYSE: DTMUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DT Midstream free cash flow
In fiscal 2025, DT Midstream generated $867.0 million of operating cash flow and spent $426.0 million on capital expenditures. That left free cash flow of $441.0 million, a free-cash-flow margin of 35.5% of revenue. Free cash flow was up 6.8% from the prior year's $413.0 million.
DT Midstream returned $324.0 million to shareholders through dividends, equal to 73% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
DT Midstream cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 454.00M | 367.00M | 396.00M | 382.00M | 318.00M | 324.00M | 220.00M |
| Net Income growth (YoY) | +23.71% | -7.32% | +3.66% | +20.13% | -1.85% | +47.27% | — |
| Depreciation & Amortization | 258.00M | 209.00M | 182.00M | 170.00M | 166.00M | 152.00M | 93.00M |
| Stock-Based Compensation | 26.00M | 23.00M | 20.00M | 17.00M | 12.00M | 6.00M | 6.00M |
| Change in Working Capital | -11.00M | 45.00M | 99.00M | 18.00M | -33.00M | -18.00M | -23.00M |
| Operating Cash Flow | 867.00M | 763.00M | 798.00M | 725.00M | 572.00M | 597.00M | 390.00M |
| Capital Expenditures | -426.00M | -350.00M | -772.00M | -338.00M | -140.00M | -518.00M | -211.00M |
| Investing Cash Flow | -372.00M | -1.08B | -351.00M | -854.00M | 123.00M | -714.00M | -2.56B |
| Dividends Paid | -324.00M | -280.00M | -263.00M | -244.00M | -58.00M | 0 | 0 |
| Share Repurchases | — | — | 0 | -3.00M | 0 | 0 | — |
| Debt Issued | 0 | 644.00M | 0 | 591.00M | 3.05B | 0 | 0 |
| Debt Repaid | 0 | -399.00M | 0 | -596.00M | -5.00M | 0 | 0 |
| Financing Cash Flow | -509.00M | 330.00M | -452.00M | 58.00M | -605.00M | 113.00M | 2.19B |
| Net Change in Cash | -14.00M | 12.00M | -5.00M | -71.00M | 90.00M | -4.00M | 20.00M |
| Free Cash Flow | 441.00M | 413.00M | 26.00M | 387.00M | 432.00M | 79.00M | 179.00M |
This table shows 7 annual periods of DT Midstream's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DTM's reporting calendar. What is a cash flow statement?