CRESTWOOD EQUITY PARTNERS LP Cash Flow Breakdown
Cash flow breakdown shows where CRESTWOOD EQUITY PARTNERS LP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2023-09-30: from running the business, $540.40M came in.
- Fiscal year ended 2023-09-30: from investing, $147.50M came in.
- Fiscal year ended 2023-09-30: from financing, $670.50M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $540.40M* | $147.50M* | -$2.99B* | $2.73B* | -$20.60M* | $0.00* | -$390.60M* | |||
| 2022-12-31 | $439.20M | -$391.10M | -$123.70M | -$3.25B | $3.74B | -$15.90M | -$600.00K | -$402.40M* | -$5.80M | |
| 2022-09-30 | $331.10M* | -$531.20M* | -$123.70M* | -$2.98B* | $3.70B* | -$15.90M* | -$600.00K* | -$378.00M* | ||
| 2021-12-31 | $426.70M | $568.90M | $0.00 | -$3.29B | $2.86B | -$8.40M | $0.00 | -$559.90M* | -$700.00K | |
| 2021-09-30 | $485.70M* | $607.30M* | $0.00* | -$2.94B* | $2.41B* | -$8.30M* | $0.00* | -$558.80M* | ||
| 2020-12-31 | $408.10M | -$273.30M | $0.00 | -$975.80M | $1.13B | -$15.60M | $0.00 | -$280.20M* | -$11.70M | |
| 2020-09-30 | $437.40M* | -$406.90M* | -$985.40M* | $1.26B* | -$15.70M* | $300.00K* | -$277.40M* | |||
| 2019-12-31 | $420.40M | -$943.70M | $0.00 | -$1.73B | $2.31B | -$11.00M | $0.00 | $0.00 | -$35.00M* | $8.50M |
| 2019-09-30 | $331.00M* | -$885.50M* | -$2.52B* | $3.12B* | -$11.40M* | -$100.00K* | -$34.00M* | |||
| 2018-12-31 | $253.60M | -$241.20M | -$2.02B | $2.27B | -$7.40M | $0.00 | -$100.00K | -$248.10M* | $15.90M | |
| 2018-09-30 | $228.60M* | -$7.20M* | -$1.73B* | $1.78B* | -$7.10M* | -$400.00K* | -$265.40M* | $1.00M* | ||
| 2017-12-31 | $255.90M | $38.70M | -$2.91B | $2.84B | -$5.50M | $15.20M | -$100.00K | -$229.20M* | -$300.00K | |
| 2017-09-30 | $329.80M* | -$143.90M* | -$2.42B* | $2.41B* | -$5.30M* | -$100.00K* | -$175.10M* | $400.00K* | ||
| 2016-12-31 | $346.10M | $867.20M | -$2.54B | $1.57B | -$800.00K | $0.00 | $0.00 | -$240.40M* | $1.10M | |
| 2016-09-30 | $383.60M* | $809.60M* | -$3.06B* | $2.16B* | -$800.00K* | $0.00* | -$293.30M* | -$8.00M* | ||
| 2015-12-31 | $440.70M | -$212.70M | -$4.11B | $4.26B | -$3.80M | $0.00 | -$1.30M | -$380.00M* | -$8.30M | |
| 2015-09-30 | $409.80M* | -$249.20M* | -$4.15B* | $4.32B* | -$3.90M* | -$1.30M* | -$318.10M* | $6.80M* | ||
| 2014-12-31 | $283.00M | -$483.00M | -$2.70B | $2.82B | -$3.90M | $0.00 | -$700.00K | $80.30M* | $3.60M | |
| 2014-09-30 | $249.00M* | -$1.10B* | -$3.11B* | $3.65B* | -$10.60M* | -$600.00K* | $320.50M* | -$6.60M* | ||
| 2013-12-31 | $188.30M | -$1.04B | -$10.50M | -$1.97B | $2.47B | -$10.50M | $714.00M | $100.00K | -$332.70M* | $5.10M |
| 2013-09-30 | $142.10M* | -$809.50M* | -$5.70M* | -$912.20M* | $996.70M* | $356.70M* | $242.40M* | $10.50M* | ||
| 2012-12-31 | $102.10M | -$616.60M | -$534.00M | $706.70M | -$400.00K | $217.50M | $0.00 | $124.00M* | -$700.00K | |
| 2012-09-30 | $239.00M | -$350.60M | $2.20M | $1.48B | $1.16B | $0.00 | -$1.30M | -$2.54B* | -$11.50M | |
| 2011-12-31 | $86.30M | -$456.50M | $0.00 | $0.00 | $0.00 | $53.60M | $317.40M* | $800.00K | ||
| 2011-09-30 | $114.40M | -$390.60M | $1.90M | $1.82B | $1.97B | $311.20M | $0.00 | -$3.97B* | -$132.90M | |
| 2010-12-31 | $145.10M* | -$891.50M* | $1.06B* | $1.37B* | $11.10M* | -$1.70B* | $3.40M* | |||
| 2010-09-30 | $173.60M | -$926.40M | $100.00K | $1.00B | $1.56B | $602.70M | $0.00 | -$2.28B* | $132.70M | |
| 2009-09-30 | $237.90M | -$230.60M | -$700.00K | -$909.10M | $884.90M | $201.20M | -$189.30M* | -$5.70M | ||
| 2008-09-30 | $183.80M | -$386.70M | -$657.80M | $1.03B | $400.00K | -$158.30M* | $9.60M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $111.40M* | -$38.10M* | -$409.50M* | $452.10M* | -$4.90M* | $0.00* | -$94.90M* | |||
| 2023-06-30 | $21.20M* | $129.90M* | -$508.70M* | $452.50M* | -$800.00K* | $0.00* | -$95.00M* | |||
| 2023-03-31 | $245.90M | -$70.40M | -$1.21B | $1.15B | -$14.80M | $0.00 | -$104.10M* | $1.10M | ||
| 2022-12-31 | $161.90M* | $126.10M* | $0.00* | -$861.20M* | $671.00M* | -$100.00K* | $0.00* | -$96.60M* | ||
| 2022-09-30 | $25.30M* | -$310.80M* | -$123.70M* | -$922.30M* | $1.42B* | -$200.00K* | $0.00* | -$97.90M* | ||
| 2022-06-30 | $29.50M* | -$26.70M* | $0.00* | -$611.70M* | $730.70M* | -$700.00K* | $0.00* | -$119.20M* | ||
| 2022-03-31 | $222.50M | -$179.70M | $0.00 | -$859.10M | $919.10M | -$14.90M | -$600.00K | -$88.70M* | -$1.40M | |
| 2021-12-31 | $53.80M* | -$14.00M* | $0.00* | -$591.60M* | $623.10M* | -$100.00K* | $0.00* | -$72.20M* | ||
| 2021-09-30 | $79.40M* | $581.00M* | $275.60M* | -$829.10M* | $230.80M* | -$100.00K* | $0.00* | -$339.90M* | ||
| 2021-06-30 | $35.00M* | $3.90M* | -$3.80M* | -$848.70M* | $879.30M* | -$100.00K* | $0.00* | -$65.30M* | ||
| 2021-03-31 | $258.50M | -$2.00M | -$271.80M | -$1.02B | $1.13B | -$8.10M | $0.00 | -$82.50M* | $2.30M | |
| 2020-12-31 | $112.80M* | $24.40M* | $0.00* | -$244.70M* | $178.10M* | $0.00* | $0.00* | -$71.10M* | ||
| 2020-09-30 | $111.90M* | -$4.80M* | $0.00* | -$232.90M* | $204.50M* | -$100.00K* | $0.00* | -$70.80M* | ||
| 2020-06-30 | $64.20M* | -$209.60M* | $0.00* | -$251.30M* | $466.60M* | -$400.00K* | $0.00* | -$68.00M* | ||
| 2020-03-31 | $119.20M | -$83.30M | $0.00 | -$246.90M | $275.90M | -$15.10M | $0.00 | -$70.30M* | -$20.50M | |
| 2019-12-31 | $142.10M* | -$109.20M* | -$254.30M* | $313.60M* | -$100.00K* | $300.00K* | -$68.30M* | |||
| 2019-09-30 | $84.40M* | -$150.50M* | -$315.70M* | $449.70M* | -$300.00K* | -$100.00K* | -$68.00M* | |||
| 2019-06-30 | $63.00M* | -$593.00M* | -$875.10M* | $1.25B* | -$3.60M* | -$100.00K* | $164.00M* | |||
| 2019-03-31 | $130.90M | -$91.00M | -$284.40M | $298.90M | -$7.00M | -$100.00K | -$62.70M* | -$15.40M | ||
| 2018-12-31 | $52.70M* | -$51.00M* | -$1.04B* | $1.12B* | -$500.00K* | $200.00K* | -$67.30M* | |||
| 2018-09-30 | $40.90M* | -$95.30M* | -$192.70M* | $305.00M* | $0.00* | -$200.00K* | -$61.40M* | -$3.70M* | ||
| 2018-06-30 | $11.30M* | -$42.20M* | -$355.60M* | $447.30M* | -$600.00K* | $0.00* | -$61.40M* | -$1.20M* | ||
| 2018-03-31 | $148.70M | -$52.70M | -$425.40M | $399.80M | -$6.30M | -$100.00K | -$58.00M* | $6.00M | ||
| 2017-12-31 | $27.70M* | $183.00M* | -$754.70M* | $628.80M* | -$200.00K* | -$100.00K* | -$84.60M* | -$100.00K* | ||
| 2017-09-30 | $95.30M* | -$59.20M* | -$528.90M* | $529.40M* | -$1.70M* | $100.00K* | -$35.90M* | -$900.00K* | ||
| 2017-06-30 | $74.00M* | -$72.80M* | -$486.60M* | $525.90M* | -$200.00K* | $0.00* | -$39.00M* | $1.30M* | ||
| 2017-03-31 | $58.90M | -$12.30M | -$1.14B | $1.15B | -$3.40M | -$100.00K | -$54.50M* | -$600.00K | ||
| 2016-12-31 | $101.60M* | $400.00K* | -$256.90M* | $201.30M* | $0.00* | -$100.00K* | -$45.70M* | $600.00K* | ||
| 2016-09-30 | $51.50M* | $1.00M* | -$291.70M* | $285.20M* | -$200.00K* | $200.00K* | -$45.90M* | $100.00K* | ||
| 2016-06-30 | $58.70M* | $926.10M* | -$1.70B* | $765.30M* | $0.00* | $0.00* | -$48.80M* | -$200.00K* | ||
| 2016-03-31 | $134.30M | -$60.30M | -$286.20M | $313.50M | -$600.00K | -$100.00K | -$100.00M* | $600.00K | ||
| 2015-12-31 | $139.10M* | -$57.20M* | -$783.00M* | $791.30M* | $0.00* | -$100.00K* | -$98.60M* | -$8.50M* | ||
| 2015-09-30 | $90.50M* | -$47.10M* | -$1.30B* | $1.32B* | -$100.00K* | -$1.10M* | -$51.00M* | $7.70M* | ||
| 2015-06-30 | $54.50M* | -$43.20M* | -$860.70M* | $901.90M* | -$600.00K* | $200.00K* | -$118.50M* | -$66.40M* | ||
| 2015-03-31 | $156.60M | -$65.20M | -$1.17B | $1.25B | -$3.10M | -$300.00K | -$111.90M* | $58.90M | ||
| 2014-12-31 | $108.20M* | -$93.70M* | -$820.00M* | $849.00M* | -$100.00K* | -$100.00K* | -$36.70M* | $6.60M* | ||
| 2014-09-30 | $47.60M* | -$133.20M* | -$651.60M* | $730.60M* | $0.00* | -$600.00K* | -$8.80M* | -$16.00M* | ||
| 2014-06-30 | $45.30M* | -$141.80M* | -$851.80M* | $747.90M* | -$3.40M* | $0.00* | $214.30M* | $10.50M* | ||
| 2014-03-31 | $81.90M | -$114.30M | -$400.00K | -$372.60M | $496.40M | -$400.00K | $0.00 | $0.00 | -$88.10M* | $2.50M |
| 2013-12-31 | $74.20M* | -$709.00M* | -$6.80M* | -$1.24B* | $1.67B* | -$6.80M* | $357.30M* | $0.00* | -$147.00M* | -$3.60M* |
| 2013-09-30 | $56.70M* | -$255.90M* | -$700.00K* | -$468.70M* | $425.00M* | -$700.00K* | $238.20M* | $12.20M* | $6.10M* | |
| 2013-06-30 | $23.30M* | -$53.70M* | -$2.30M* | -$103.00M* | $169.00M* | $15.00M* | -$45.60M* | $2.70M* | ||
| 2013-03-31 | $34.10M | -$24.30M | -$700.00K | -$157.00M | $199.50M | $103.50M | -$155.20M* | -$100.00K | ||
| 2012-12-31 | $28.00M | -$475.60M | -$2.00M | -$183.50M | $203.20M | $0.00* | $431.70M* | $1.80M | ||
| 2012-09-30 | $35.70M* | -$104.10M* | $0.00* | $0.00* | $0.00* | $114.50M* | $100.00K* | -$54.80M* | -$8.60M* | |
| 2012-06-30 | $58.70M* | -$55.00M* | $0.00* | -$287.90M* | $102.10M* | $100.00K* | -$100.00K* | $172.40M* | -$9.70M* | |
| 2012-03-31 | $171.30M* | -$55.60M* | -$200.00K* | -$253.00M* | $207.40M* | $200.00K* | -$74.20M* | -$4.10M* | ||
| 2011-12-31 | $23.20M | -$74.20M | -$1.10M | -$803.20M | $577.70M | $400.00K | $284.40M* | $7.20M | ||
| 2011-09-30 | -$16.10M* | -$115.20M* | $3.57B* | $134.80M* | -$200.00K* | $100.00K* | -$3.72B* | -$147.10M* | ||
| 2011-06-30 | $8.70M* | -$59.10M* | -$243.50M* | $200.30M* | $100.00K* | $300.00K* | $233.30M* | $140.10M* | ||
| 2011-03-31 | $101.20M* | -$26.10M* | -$1.37B* | $1.39B* | $1.90M* | -$200.00K* | -$92.70M* | -$800.00K* | ||
| 2010-12-31 | $20.60M | -$190.20M | -$1.50M | -$131.00M | $247.50M | $3.10M | -$200.00K | -$73.40M* | -$125.10M | |
| 2010-09-30 | $33.20M* | -$607.10M* | $1.63B* | $767.40M* | $402.90M* | -$2.08B* | $138.80M* | |||
| 2010-06-30 | $400.00K* | -$3.10M* | -$73.80M* | $137.50M* | $0.00* | -$74.70M* | -$13.70M* | |||
| 2010-03-31 | $90.90M* | -$91.10M* | -$358.70M* | $221.50M* | $2.10M* | $138.70M* | $3.40M* | |||
| 2009-12-31 | $49.10M | -$225.10M | -$189.40M | $429.30M | $1.00M | -$100.00K | -$60.60M* | $4.20M | ||
| 2009-09-30 | $28.70M* | -$69.50M* | -$187.40M* | $167.80M* | $106.90M* | -$47.90M* | -$1.40M* |