Kodiak Gas Services, Inc. (KGS)

Kodiak Gas Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	83.34	49.9	20.07	106.27	180.96	-2.19
Depreciation & Amortization	280.53	260.27	182.87	174.46	160.05	145.63
Other Amortization	13.29	11.97	13.56	13.73	6.94	6.85
Loss (Gain) From Sale of Assets	46.6	29.61	-0.78	-0.87	0.43	-0.98
Asset Writedown & Restructuring Costs	9.92	9.92	-	-	9.11	-
Stock-Based Compensation	22.77	17.66	5.91	0.97	1.22	-
Provision & Write-off of Bad Debts	1.07	4.66	7.1	0.09	-0.54	5.97
Other Operating Activities	55.75	22.39	60.08	-56.75	-101.8	56.2
Change in Accounts Receivable	-28.82	-93.04	-36.61	-20.44	-14.94	-1.06
Change in Inventory	4.03	-1.34	-4.58	-24.3	-2.97	-3.74
Change in Accounts Payable	-30.18	4.97	10.17	-1.52	-2.78	-2.85
Change in Unearned Revenue	14.38	9.37	6.6	5.91	7.65	4.07
Change in Other Net Operating Assets	-25.82	1.65	1.95	22.31	6.64	36.08
Operating Cash Flow	446.86	327.99	266.33	219.85	249.98	243.98
Operating Cash Flow Growth	39.22%	23.15%	21.14%	-12.05%	2.46%	-
Capital Expenditures	-319.94	-336.96	-219.8	-259.35	-201.93	-297.4
Sale of Property, Plant & Equipment	52.23	35.03	1.45	8.08	0.01	1.05
Cash Acquisitions	-	9.46	-	-	-	-
Other Investing Activities	0.04	-	-0.08	-0.12	-0.11	-0.03
Investing Cash Flow	-267.68	-292.47	-218.42	-251.38	-202.03	-296.38
Long-Term Debt Issued	-	2,642	1,020	1,614	564.11	659.58
Long-Term Debt Repaid	-	-2,484	-1,244	-724.9	-629.35	-585.87
Net Debt Issued (Repaid)	34.92	158.74	-223.88	888.99	-65.24	73.71
Issuance of Common Stock	-	-	277.84	-	24	-
Repurchase of Common Stock	-65.71	-42.77	-	-	-	-
Common Dividends Paid	-148.09	-133.89	-72.09	-838	-1.13	-
Other Financing Activities	1.28	-18.42	-44.64	-27.82	-0.89	-
Financing Cash Flow	-177.61	-36.33	-62.77	23.17	-43.25	73.71
Net Cash Flow	1.58	-0.81	-14.87	-8.36	4.69	21.31
Free Cash Flow	126.92	-8.97	46.53	-39.5	48.04	-53.41
Free Cash Flow Margin	9.87%	-0.77%	5.47%	-5.58%	7.92%	-10.03%
Free Cash Flow Per Share	1.46	-0.10	0.68	-0.67	0.81	-
Cash Interest Paid	193.36	147.14	216.65	143.44	119.89	114.5
Cash Income Tax Paid	10.83	14.66	9.76	2.18	1.85	1.17
Levered Free Cash Flow	146.04	-4.36	2.29	11.15	46.45	-
Unlevered Free Cash Flow	241.64	91.88	115.14	49.14	81.05	-
Change in Working Capital	-66.41	-78.4	-22.48	-18.05	-6.39	32.5

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q