Energy - Oil & Gas Equipment & Services - NYSE - US
$ 22.85
-0.436 %
$ 2.67 B
Market Cap
41.55
P/E
CASH FLOW STATEMENT
272 M
OPERATING CASH FLOW
-233 M
INVESTING CASH FLOW
-39.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
USA Compression Partners, LP
| Net Income | 68.3 M |
| Depreciation & Amortization | 246 M |
| Capital Expenditures | -239 M |
| Stock-Based Compensation | 22.2 M |
| Change in Working Capital | -82.8 M |
| Others | 24.7 M |
| Free Cash Flow | 33.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 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 | 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 | 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 | 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 | 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 | (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 | 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 | (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 | 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 | (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 |
| Total Debt Repaid | 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 | (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 | (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 | (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 | 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 | 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 |