Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
39.80
+0.86 (2.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kodiak Gas Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 23.94 | 20.07 | 106.27 | 180.96 | -2.19 |
| Depreciation & Amortization | 236.31 | 182.87 | 174.46 | 160.05 | 145.63 |
| Other Amortization | 10.38 | 13.56 | 13.73 | 6.94 | 6.85 |
| Loss (Gain) From Sale of Assets | 9.15 | -0.78 | -0.87 | 0.43 | -0.98 |
| Asset Writedown & Restructuring Costs | 9.92 | - | - | 9.11 | - |
| Stock-Based Compensation | 14.53 | 5.91 | 0.97 | 1.22 | - |
| Provision & Write-off of Bad Debts | 9.68 | 7.1 | 0.09 | -0.54 | 5.97 |
| Other Operating Activities | 53.95 | 60.08 | -56.75 | -101.8 | 56.2 |
| Change in Accounts Receivable | -132.19 | -36.61 | -20.44 | -14.94 | -1.06 |
| Change in Inventory | -13.65 | -4.58 | -24.3 | -2.97 | -3.74 |
| Change in Accounts Payable | 47.11 | 10.17 | -1.52 | -2.78 | -2.85 |
| Change in Unearned Revenue | -3.14 | 6.6 | 5.91 | 7.65 | 4.07 |
| Change in Other Net Operating Assets | 6.15 | 1.95 | 22.31 | 6.64 | 36.08 |
| Operating Cash Flow | 272.13 | 266.33 | 219.85 | 249.98 | 243.98 |
| Operating Cash Flow Growth | 14.97% | 21.14% | -12.05% | 2.46% | - |
| Capital Expenditures | -337.94 | -219.8 | -259.35 | -201.93 | -297.4 |
| Sale of Property, Plant & Equipment | 15.37 | 1.45 | 8.08 | 0.01 | 1.05 |
| Other Investing Activities | -0.07 | -0.08 | -0.12 | -0.11 | -0.03 |
| Investing Cash Flow | -313.18 | -218.42 | -251.38 | -202.03 | -296.38 |
| Long-Term Debt Issued | - | 1,020 | 1,614 | 564.11 | 659.58 |
| Long-Term Debt Repaid | - | -1,244 | -724.9 | -629.35 | -585.87 |
| Net Debt Issued (Repaid) | 220.09 | -223.88 | 888.99 | -65.24 | 73.71 |
| Issuance of Common Stock | - | 277.84 | - | 24 | - |
| Common Dividends Paid | -127.3 | -72.09 | -838 | -1.13 | - |
| Other Financing Activities | -22.77 | -44.64 | -27.82 | -0.89 | - |
| Financing Cash Flow | 42.35 | -62.77 | 23.17 | -43.25 | 73.71 |
| Net Cash Flow | 1.31 | -14.87 | -8.36 | 4.69 | 21.31 |
| Free Cash Flow | -65.81 | 46.53 | -39.5 | 48.04 | -53.41 |
| Free Cash Flow Margin | -6.12% | 5.47% | -5.58% | 7.92% | -10.03% |
| Free Cash Flow Per Share | -0.77 | 0.68 | -0.67 | 0.81 | - |
| Cash Interest Paid | 150.11 | 216.65 | 143.44 | 119.89 | 114.5 |
| Cash Income Tax Paid | 14.15 | 9.76 | 2.18 | 1.85 | 1.17 |
| Levered Free Cash Flow | -129.81 | 4.32 | 12.63 | 46.45 | - |
| Unlevered Free Cash Flow | -13.98 | 117.17 | 50.62 | 81.05 | - |
| Change in Net Working Capital | 109.57 | 7.66 | 5.21 | 2.34 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.