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USA COMPRESSION PARTNERS LP (USAC) Stock Cash Flow

NYSE:USAC - New York Stock Exchange, Inc. - US90290N1090 - Currency: USD

24.65  -0.26 (-1.04%)

After market: 25.6599 +1.01 (+4.1%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USAC Net Income ChartUSAC Net Income over time chart
96.51M99.58M68.27M30.30M10.30M
Depreciation Amortization
USAC Depreciation Amortization ChartUSAC Depreciation Amortization over time chart
271.90M264.76M246.10M236.70M238.80M
Income Taxes - Deferred
USAC Income Taxes - Deferred ChartUSAC Income Taxes - Deferred over time chart
599.00K574.00K-52.00K-200.00K0.00
Change In Working Capital
USAC Change In Working Capital ChartUSAC Change In Working Capital over time chart
-77.86M-61.52M-82.85M-31.70M-8.70M
Taxes Paid
USAC Taxes Paid ChartUSAC Taxes Paid over time chart
N/A1.46M1.15M900.00K800.00K
Other non cash items
USAC Other non cash items ChartUSAC Other non cash items over time chart
38.91M37.95M40.42M25.50M25.10M
OPERATING CASH FLOW
USAC OPERATING CASH FLOW ChartUSAC OPERATING CASH FLOW over time chart
330.07M341.33M271.88M260.60M265.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USAC Capital Expenditure ChartUSAC Capital Expenditure over time chart
-124.61M-204.85M-238.52M-134.20M-45.20M
Other Investing Activity
USAC Other Investing Activity ChartUSAC Other Investing Activity over time chart
3.13M2.84M5.87M4.30M6.00M
INVESTING CASH FLOW
USAC INVESTING CASH FLOW ChartUSAC INVESTING CASH FLOW over time chart
-121.48M-202.01M-232.65M-129.90M-39.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USAC Debt Issued/Reduced ChartUSAC Debt Issued/Reduced over time chart
68.46M900.28M225.86M129.60M42.50M
Stock Issued/Repurchased
USAC Stock Issued/Repurchased ChartUSAC Stock Issued/Repurchased over time chart
N/AN/AN/AN/A-48.80M
Dividend Paid
USAC Dividend Paid ChartUSAC Dividend Paid over time chart
-266.15M-265.23M-257.80M-256.20M-206.30M
Other Financing Activity
USAC Other Financing Activity ChartUSAC Other Financing Activity over time chart
-10.90M-774.37M-7.31M-4.00M-13.70M
FINANCING CASH FLOW
USAC FINANCING CASH FLOW ChartUSAC FINANCING CASH FLOW over time chart
-208.59M-139.32M-39.26M-130.60M-226.20M
 
CHANGE IN CASH
USAC CHANGE IN CASH ChartUSAC CHANGE IN CASH over time chart
-6.00K3.00K-24.00K100.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
USAC Operating Cash Flow ChartUSAC Operating Cash Flow over time chart
330.07M341.33M271.88M260.60M265.40M
Capital Expenditure
USAC Capital Expenditure ChartUSAC Capital Expenditure over time chart
-124.61M-204.85M-238.52M-134.20M-45.20M
FREE CASH FLOW
USAC FREE CASH FLOW ChartUSAC FREE CASH FLOW over time chart
205.46M136.48M33.36M126.40M220.20M

All data in USD

Charts

USAC Operating and Free Cash Flow chartUSAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M