Magellan Midstream Partners L.P.

MMP | NYSE

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$69

+$0.46 (+0.67%)

Sep 22, 2023, 04:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019	FY 2018 Dec 30, 2018	FY 2017 Dec 30, 2017
Net Income	1.04B	982M	816.97M	1.02B	1.33B	869.53M
Depreciation & Amortization	292.8M	227.9M	258.68M	246.13M	265.08M	196.63M
Stock-Based Compensation	38.5M	21.8M	11.99M	24.01M	32.05M	20.64M
Other Working Capital	-31.4M	16.4M	-24.04M	-6.12M	-7.37M	54.71M
Other Non-Cash Items	-113.4M	-41.3M	6.72M	8.25M	12.14M	6.18M
Deferred Income Tax	n/a	15.5M	54.28M	13.95M	-312.49M	-2.47M
Change in Working Capital	-113M	-9.7M	-41.25M	7.99M	22.25M	15.7M
Operating Cash Flow	1.14B	1.2B	1.11B	1.32B	1.35B	1.11B
Capital Expenditures	-175.3M	-148.6M	-439.57M	-943.99M	-552.26M	-558.67M
Cash Acquisitions	-900K	-5.6M	-95.07M	-212.38M	-216.42M	-134.83M
Purchase of Investments	n/a	n/a	n/a	-212.38M	-216.42M	-134.83M
Sales Maturities Of Investments	n/a	n/a	n/a	943.99M	552.26M	n/a
Other Investing Acitivies	450.6M	272.3M	335.4M	-582.49M	313.59M	-300.97M
Investing Cash Flow	274.4M	118.1M	-199.25M	-1.01B	-119.26M	-570.62M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-462.3M	-523.1M	-276.94M	n/a	n/a	n/a
Dividend Paid	-870M	-906.4M	-927.12M	-921.61M	-865.43M	-803.22M
Other Financial Acitivies	-547.8M	-421.3M	-43.17M	383.02M	-235.07M	426.53M
Financial Cash Flow	-1.42B	-1.33B	-970.28M	-538.59M	-1.1B	-376.69M
Net Cash Flow	-2.1M	-13.4M	-62.15M	-224.66M	133.19M	161.37M
Free Cash Flow	966M	1.05B	667.8M	377.19M	800.69M	550.01M
Adj. Free Cash Flow	927.5M	1.03B	655.82M	353.18M	768.64M	529.37M
Maintenance CapEx	n/a	n/a	-439.57M	-943.99M	n/a	n/a
Growth CapEx	-175.3M	-148.6M	n/a	n/a	-552.26M	-558.67M
Owner Earnings	1.14B	1.2B	667.8M	377.19M	1.35B	1.11B