image
Natural Gas Services Group, Inc. NGS
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 18.24
1.62 %
$ 228 M
Market Cap
13.31
P/E
CASH FLOW STATEMENT
66.5 M OPERATING CASH FLOW
268.56%
Growth Rates
1Year 268.56%
3Years 32.57%
5Years 17.71%
7Years 21.05%
10Years 6.76%
-71.4 M INVESTING CASH FLOW
53.58%
Growth Rates
1Year 53.58%
3Years -40.67%
5Years -0.36%
7Years -27.86%
10Years -3.01%
4.37 M FINANCING CASH FLOW
-96.77%
Growth Rates
1Year -96.77%
3Years 35.62%
5Years 78.30%
7Years 38.25%
10Years 31.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Natural Gas Services Group, Inc.
image
100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 17.2 M
Depreciation & Amortization 31.3 M
Capital Expenditures 2.69 M
Stock-Based Compensation 1.82 M
Change in Working Capital 8.51 M
Others 3.95 M
Free Cash Flow 69.2 M

Cash Flow

Millions
Dec-2024 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 17.2 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 31.3 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 4.2 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 1.8 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 3.3 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 8.5 (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 66.5 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 2.7 (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 (74.1) 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 (71.4) (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 0 (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 6.0 138.9 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 0 53.3 K (0.1) (0.1) 10.9 K
Other Financing Activities (1.6) (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 4.4 135.2 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) (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 69.2 (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)