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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 27.02
-0.295 %
$ 3.18 B
Market Cap
37.53
P/E
CASH FLOW STATEMENT
341 M OPERATING CASH FLOW
25.54%
-202 M INVESTING CASH FLOW
13.17%
-139 M FINANCING CASH FLOW
-254.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis USA Compression Partners, LP
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Net Income 99.6 M
Depreciation & Amortization 265 M
Capital Expenditures 0
Stock-Based Compensation 16.6 M
Change in Working Capital -61.5 M
Others 59.9 M
Free Cash Flow 341 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
OPERATING CASH FLOW
Net Income 99.6 68.3 30.3 10.3 (594.7) 39.1 (10.6) 11.4 12.9 (154.3) 24.9 11.1 4.5 69.2 K 10.5 21.2
Depreciation & Amortization 264.8 246.1 236.7 238.8 239.0 231.4 213.7 98.6 92.3 85.2 71.2 52.9 41.9 32.7 24.6 23.0
Deferred Income Tax 0.6 52 K (0.2) 42 K 0.5 1.4 (2.7) 4.5 6.5 198.4 33 K 0.5 0 0 (7.1) 1.6
Stock Based Compensation 16.6 22.2 15.9 15.5 8.4 10.8 11.7 11.7 10.4 3.9 3.0 1.3 0 0 0.4 0.3
Other Operating Activities 21.4 18.3 9.6 9.6 639.7 15.5 27.3 2.2 2.1 1.7 1.2 2.2 57.9 K (0.9) 10.5 0.4
Change in Working Capital (61.5) (82.8) (31.7) (8.7) 0.3 2.3 (13.2) (3.8) (20.6) (17.6) 1.5 0.2 (4.4) 1.9 (0.2) (3.5)
Cash From Operations 341.3 271.9 260.6 265.4 293.2 300.6 226.3 124.6 103.7 117.4 101.9 68.2 42.0 33.8 38.6 42.9
INVESTING CASH FLOW
Capital Expenditures 0 (238.5) (134.2) (45.2) (109.1) (171.1) (266.6) (105.9) (51.2) (281.1) (381.9) (159.5) (180.0) (141.2) (18.9) (29.6)
Other Items (202.0) 5.9 4.3 6.0 4.0 26.7 (513.1) 0.7 0.4 2.9 1.4 5.6 1.4 0.8 0.1 2.8
Cash From Investing Activities (202.0) (232.7) (129.9) (39.2) (105.1) (144.5) (779.7) (105.2) (50.8) (278.2) (380.5) (153.9) (178.6) (140.4) (18.8) (26.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 225.9 129.6 42.5 71.1 103.2 230.5 0 (45.8) 134.3 173.9 (81.3) 138.5 108.0 (11.7) (16.5)
Dividends Paid (265.2) (257.8) (256.2) (255.1) (253.4) (242.9) (166.6) (114.1) (87.7) (45.1) (32.3) (14.7) 0 0 0 0
Other Financing Activities 125.9 (7.3) (4.0) (13.7) (5.8) (16.4) 485.5 110.5 (87.9) (3.6) (1.0) 1.2 (1.8) (1.3) (8.1) 0
Cash From Financing Activities (139.3) (39.3) (130.6) (226.2) (188.1) (156.2) 549.4 (19.4) (52.8) 160.8 278.6 85.8 136.6 106.7 (19.8) (16.5)
CHANGE IN CASH
Net Change In Cash 3 K 24 K 35 K 2 K 8 K 89 K (3.9) 18 K 58 K 1 K 1 K 0 3.5 K 0 2 (0.4)
FREE CASH FLOW
Free Cash Flow 341.3 33.4 126.4 220.2 184.1 129.4 (40.2) 18.8 52.5 (163.6) (280.1) (91.4) (138.0) (107.5) 19.7 13.4