NATURAL GAS SERVICES GROUP (NGS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NGS - US63886Q1094 - Common Stock
32.08 USD
-0.32 (-0.99%)
| 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 | 18.69M | 17.23M | 4.75M | -570.00K | -9.18M | |||
| Depreciation Amortization | 35.32M | 31.35M | 26.55M | 24.12M | 25.40M | |||
| Income Taxes - Deferred | 4.98M | 4.24M | 1.84M | 510.00K | -2.60M | |||
| Change In Working Capital | -7.28M | 8.51M | -23.08M | 1.33M | 10.26M | |||
| Interest Paid | 14.67M | 18.39M | 7.05M | 280.00K | 30.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 6.77M | 5.15M | 7.97M | 2.38M | 4.66M | |||
| OPERATING CASH FLOW | 58.49M | 66.46M | 18.03M | 27.76M | 28.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.47M | -71.89M | -153.94M | -65.12M | -25.71M | |||
| Other Investing Activity | -110.00K | 454.00K | 55.00K | 40.00K | 50.00K | |||
| INVESTING CASH FLOW | -101.58M | -71.44M | -153.89M | -65.08M | -25.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.00M | 6.00M | 139.00M | 24.92M | -650.00K | |||
| Stock Issued/Repurchased | N/A | 293.00K | 0.00 | -6.66M | -7.85M | |||
| Other Financing Activity | -1.44M | -1.92M | -3.77M | -520.00K | -340.00K | |||
| FINANCING CASH FLOW | 42.68M | 4.37M | 135.23M | 17.75M | -8.85M | |||
| CHANGE IN CASH | -410.00K | -604.00K | -626.00K | -19.57M | -5.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.49M | 66.46M | 18.03M | 27.76M | 28.53M | |||
| Capital Expenditure | -101.47M | -71.89M | -153.94M | -65.12M | -25.71M | |||
| FREE CASH FLOW | -42.98M | -5.43M | -135.91M | -37.36M | 2.82M | |||
All data in USD