Skip to main content
Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · IEX Real-Time Price · USD
27.61
+0.03 (0.11%)
Apr 25, 2024, 4:00 PM EDT - Market closed

Kodiak Gas Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Net Income
20.07106.27180.96
Depreciation & Amortization
187.33177.28160.05
Share-Based Compensation
5.910.971.22
Other Operating Activities
53.01-64.67-92.25
Operating Cash Flow
266.33219.85249.98
Operating Cash Flow Growth
21.14%-12.05%-
Capital Expenditures
-218.35-251.27-201.92
Other Investing Activities
-0.08-0.12-0.11
Investing Cash Flow
-218.42-251.38-202.03
Dividends Paid
-29.7900
Share Issuance / Repurchase
277.8400
Debt Issued / Paid
-256.65861.17-66.12
Other Financing Activities
-54.17-83822.87
Financing Cash Flow
-62.7723.17-43.25
Net Cash Flow
-14.87-8.364.69
Free Cash Flow
47.98-31.4248.06
Free Cash Flow Margin
5.64%-4.44%7.93%
Free Cash Flow Per Share
0.70-0.530.81
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).