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Natural Gas Services Group, Inc. NGS
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 24.95
2.3 %
$ 311 M
Market Cap
23.54
P/E
CASH FLOW STATEMENT
18 M OPERATING CASH FLOW
-35.05%
Growth Rates
1Year -35.05%
3Years -17.95%
5Years -5.09%
7Years -8.18%
10Years -7.48%
-154 M INVESTING CASH FLOW
-136.46%
Growth Rates
1Year -136.46%
3Years -116.53%
5Years -30.92%
7Years -66.16%
10Years -13.51%
135 M FINANCING CASH FLOW
658.78%
Growth Rates
1Year 658.78%
3Years 852.19%
5Years 510.08%
7Years 155.36%
10Years 77.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Natural Gas Services Group, Inc.
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Net Income 4.75 M
Depreciation & Amortization 26.6 M
Capital Expenditures -154 M
Stock-Based Compensation 2.05 M
Change in Working Capital -23.1 M
Others 6.09 M
Free Cash Flow -136 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 4.7 (0.6) (9.2) 1.8 (13.9) 0.4 19.9 6.5 10.1 14.1 14.4 12.7 9.8 7.0 11.0 15.6 12.3 7.6 4.4 3.4 1.3 0.8 0.4
Depreciation & Amortization 26.6 24.1 25.4 25.2 23.3 22.0 21.3 21.8 22.8 21.5 18.1 15.7 14.0 11.9 11.7 9.9 7.5 6.0 4.3 2.5 1.8 1.2 1.0
Deferred Income Tax 1.8 0.5 (2.6) 10.6 (0.7) 5 K (21.6) (2.7) (1.8) 6.8 7.7 7.0 5.9 4.2 4.5 8.4 2.9 2.7 2.4 1.1 0.7 0.6 0.3
Stock Based Compensation 2.1 1.9 1.7 2.2 2.6 2.4 4.0 2.3 3.5 3.2 1.7 1.4 1.1 1.1 0.6 0.4 0 0 0 0 0 0 0
Other Operating Activities 5.9 0.5 2.9 0.4 15.7 100 K 0.2 1.1 4.9 0.2 (0.3) 1.4 0.4 4.2 51 K 7 K 0.5 0.4 0.1 (0.3) 76.6 K (0.1) (0.3)
Change in Working Capital (23.1) 1.3 10.3 (7.6) 2.4 (1.3) (6.4) 3.8 2.1 (11.4) (2.4) (1.4) 2.5 0.4 4.5 (6.1) (4.9) (3.6) (7.4) (2.0) (0.7) 0.2 (0.5)
Cash From Operations 18.0 27.8 28.5 32.6 29.4 23.4 17.5 32.8 41.6 34.6 39.2 35.4 33.6 28.8 32.2 28.2 18.3 11.8 3.8 4.7 3.0 2.2 0.8
INVESTING CASH FLOW
Capital Expenditures (153.9) (65.1) (25.7) (15.3) (69.9) (39.8) (13.5) (4.3) (12.5) (53.3) (43.4) (23.8) (36.5) (21.9) (9.5) (46.3) (25.3) (27.7) (17.7) (11.6) (7.9) (4.4) (2.2)
Other Items 55 K 43 K 45 K 98 K (0.2) (0.2) 0.7 93 K 0.2 0.2 95 K 5 K 1.0 47 K 2.4 16.4 6.5 (20.7) (5.3) (1.9) 0.4 0.5 (0.9)
Cash From Investing Activities (153.9) (65.1) (25.7) (15.2) (70.2) (40.0) (12.8) (4.4) (12.3) (53.1) (43.3) (23.8) (35.5) (21.9) (7.1) (29.9) (18.8) (48.4) (23.0) (13.5) (7.4) (3.9) (3.1)
FINANCING CASH FLOW
Common Stock Repurchased (1.0) (6.7) (7.9) (0.2) (0.5) (0.6) (0.6) (0.9) (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 138.9 25.0 (0.4) 0 0 0 0 0 0 (0.2) (0.3) (0.1) (1.0) (11.2) (3.3) 2.0 (3.8) (9.8) 8.7 4.3 1.8 (2.5) 0.4
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.3 K (0.1) (0.1) 10.9 K
Other Financing Activities (2.7) (0.6) (0.6) (0.2) 0.2 16 K 0.5 0.2 55 K 0.4 0.8 0.2 0.1 0.4 49 K 0.5 0 0 0 756 0 43 K 1.3
Cash From Financing Activities 135.2 17.8 (8.8) (0.2) (0.3) 16 K 0.5 0.2 55 K 0.3 0.4 39 K (0.9) (10.8) (3.2) 2.5 (3.6) 37.7 21.8 9.4 1.9 3.9 2.6
CHANGE IN CASH
Net Change In Cash (0.6) (19.6) (6.0) 17.3 (41.0) (16.6) 5.1 28.6 29.4 (18.3) (3.6) 11.7 (2.7) (3.9) 21.9 0.9 (4.1) 1.1 2.6 0.5 (2.5) 2.2 0.4
FREE CASH FLOW
Free Cash Flow (135.9) (37.4) 2.8 17.4 (40.5) (16.4) 4.0 28.5 29.1 (18.8) (4.2) 11.7 (2.9) 6.9 22.6 (18.0) (7.0) (15.8) (13.9) (6.9) (4.9) (2.2) (1.4)