Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
58.16
+0.50 (0.87%)
At close: Mar 4, 2026, 4:00 PM EST
58.50
+0.34 (0.58%)
After-hours: Mar 4, 2026, 7:00 PM EST

Kodiak Gas Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
81.5950.3320.07106.27180.96
Depreciation & Amortization
276.19260.27182.87174.46160.05
Stock-Based Compensation
24.5317.665.910.971.22
Other Adjustments
130.3978.1279.96-43.81-85.86
Change in Receivables
43.76-102.89-22.74-16.89-14.94
Changes in Inventories
1.07-1.34-4.58-24.3-2.97
Changes in Accounts Payable
5.174.9710.17-1.52-2.78
Changes in Accrued Expenses
17.17-2.12.7825.585.24
Changes in Unearned Revenue
22.559.376.65.917.65
Changes in Other Operating Activities
-2.6713.59-14.7-6.821.4
Operating Cash Flow
599.74327.99266.33219.85249.98
Operating Cash Flow Growth
82.86%23.15%21.14%-12.05%2.46%
Capital Expenditures
-315.47-336.96-219.8-259.35-201.93
Sale of Property, Plant & Equipment
30.1835.031.458.080.01
Payments for Business Acquisitions
--9.46---
Other Investing Activities
---0.08-0.12-0.11
Investing Cash Flow
-285.29-292.47-218.42-251.38-202.03
Long-Term Debt Issued
2,8572,6421,0201,614564.11
Long-Term Debt Repaid
-2,869-2,481-1,244-724.9-629.35
Net Long-Term Debt Issued (Repaid)
-11.52161.16-223.88888.99-65.24
Issuance of Common Stock
--277.84--
Repurchase of Common Stock
-110.33-42.77---
Net Common Stock Issued (Repurchased)
-110.33-42.77277.84--
Common Dividends Paid
-159.56-133.89-29.79--
Other Financing Activities
-34.61-20.84-86.94-865.8221.98
Financing Cash Flow
-316.02-36.33-62.7723.17-43.25
Net Cash Flow
-1.57-0.81-14.87-8.364.69
Free Cash Flow
284.27-8.9746.53-39.548.04
FCF Margin
21.73%-0.77%5.47%-5.58%7.92%
Free Cash Flow Per Share
3.21-0.110.68-0.670.81
Levered Free Cash Flow
73158.87-240.48909.2182.38
Unlevered Free Cash Flow
248.48113.22102.7583.31246.04
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q