KODIAK GAS SERVICES INC (KGS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KGS - US50012A1088 - Common Stock
35.19 USD
-0.01 (-0.03%)
35.19 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 76.42M | 50.33M | 20.07M | 106.30M | 181.00M | |||
| Depreciation Amortization | 273.41M | 260.27M | 182.87M | 174.50M | 160.00M | |||
| Income Taxes - Deferred | 25.69M | 15.43M | 7.86M | 27.30M | -61.00M | |||
| Change In Working Capital | 24.70M | -78.39M | -22.48M | -18.00M | -6.40M | |||
| Interest Paid | 177.62M | 147.14M | 216.65M | 147.50M | 97.20M | |||
| Taxes Paid | 10.01M | 14.66M | 9.76M | 2.20M | 1.90M | |||
| Other non cash items | 123.14M | 80.35M | 78.01M | -70.10M | -23.70M | |||
| OPERATING CASH FLOW | 523.36M | 327.99M | 266.33M | 219.80M | 250.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -335.88M | -336.96M | -219.79M | -259.30M | -201.90M | |||
| Other Investing Activity | 47.04M | 44.49M | 1.37M | 8.00M | -100.00K | |||
| INVESTING CASH FLOW | -288.84M | -292.47M | -218.42M | -251.40M | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.18M | 158.74M | -223.88M | 889.00M | -65.20M | |||
| Stock Issued/Repurchased | -85.32M | -40.00M | 277.84M | N/A | N/A | |||
| Dividend Paid | N/A | -133.89M | -29.79M | N/A | N/A | |||
| Other Financing Activity | -142.72M | -21.19M | -86.94M | -865.80M | 22.00M | |||
| FINANCING CASH FLOW | -241.23M | -36.33M | -62.77M | 23.20M | -43.30M | |||
| CHANGE IN CASH | -6.71M | -812.00K | -14.87M | -8.40M | 4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 523.36M | 327.99M | 266.33M | 219.80M | 250.00M | |||
| Capital Expenditure | -335.88M | -336.96M | -219.79M | -259.30M | -201.90M | |||
| FREE CASH FLOW | 187.49M | -8.97M | 46.53M | -39.50M | 48.10M | |||
All data in USD