Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,966,000 | 3,978,000 | 3,112,000 | -687,000 | 1,462,000 |
| Depreciation Amortization | 1,268,000 | 1,303,000 | 1,357,000 | 1,438,000 | 1,296,000 |
| Income taxes - deferred | 3,000 | 3,000 | -2,000 | -1,000 | -2,000 |
| Accounts receivable | 14,000 | 14,000 | -199,000 | 62,000 | 17,000 |
| Other Working Capital | 146,000 | 121,000 | 157,000 | 201,000 | -110,000 |
| Other Operating Activity | 0 | -400,000 | 486,000 | 3,508,000 | 1,419,000 |
| Operating Cash Flow | $5,397,000 | $5,019,000 | $4,911,000 | $4,521,000 | $4,082,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911,000 | -722,000 | -403,000 | -1,127,000 | -2,378,000 |
| Net Acquisitions | -246,000 | -28,000 | N/A | N/A | 6,000 |
| Other Investing Activity | -95,000 | -206,000 | -115,000 | -135,000 | -691,000 |
| Investing Cash Flow | $-1,252,000 | $-956,000 | $-518,000 | $-1,262,000 | $-3,063,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,589,000 | 6,368,000 | 12,668,000 | 13,074,000 | 18,487,000 |
| Debt Repayment | -1,001,000 | -6,641,000 | -12,864,000 | -13,272,000 | -16,643,000 |
| Common Stock Repurchased | 0 | -491,000 | -630,000 | -33,000 | N/A |
| Dividend Paid | -3,337,000 | -3,085,000 | -3,612,000 | -3,043,000 | -3,069,000 |
| Other Financing Activity | -586,000 | 11,000 | 43,000 | 15,000 | 136,000 |
| Financing Cash Flow | $-3,335,000 | $-3,838,000 | $-4,395,000 | $-3,259,000 | $-1,089,000 |
| Beginning Cash Position | 238,000 | 13,000 | 15,000 | 15,000 | 85,000 |
| End Cash Position | 1,048,000 | 238,000 | 13,000 | 15,000 | 15,000 |
| Net Cash Flow | $810,000 | $225,000 | $-2,000 | $N/A | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,397,000 | 5,019,000 | 4,911,000 | 4,521,000 | 4,082,000 |
| Capital Expenditure | -937,000 | -806,000 | -529,000 | -1,183,000 | -2,408,000 |
| Free Cash Flow | 4,460,000 | 4,213,000 | 4,382,000 | 3,338,000 | 1,674,000 |