Investing
Western Midstream Partners·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $211.9M | $189.4M | $238.8M | $142.4M | $178.6M | $184.8M | $222.2M | $235.7M |
| Payments for Capital Improvements | $211.9M | $189.4M | $238.8M | $142.4M | $178.6M | $184.8M | $222.2M | $235.7M |
| Net cash from investing activities | — | — | -$230.3M | -$140.8M | -$174M | -$161.5M | -$608.9M | -$234.9M |
| Dividend Received from Consumer Healthcare JV | $5.3M | $3.3M | $3.3M | $11M | $3M | $12M | $5.4M | $9.9M |
| Distributions from DIRECTV in Excess of Earnings | $5.3M | $3.3M | $3.3M | $11M | $3M | $12M | $5.4M | $9.9M |
| Payment for (Proceeds from) Other Investing Activity | $14.6M | $7.8M | — | $9.4M | $0 | -$11.1M | $23.5M | $7.3M |
| Other investing activities | $14.6M | $7.8M | — | $9.4M | $0 | -$11.1M | $23.5M | $7.3M |
| Acquisitions, net of cash acquired | $0 | $0 | $9.7M | $0 | — | — | — | $1.8M |
| Payments to Acquire Businesses and Interest in Affiliates | $0 | $0 | $9.7M | $0 | — | — | — | $1.8M |