Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
37.63
+0.33 (0.88%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Kodiak Gas Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
49.920.07106.27180.96-2.19
Depreciation & Amortization
260.27182.87174.46160.05145.63
Other Amortization
11.9713.5613.736.946.85
Loss (Gain) From Sale of Assets
29.61-0.78-0.870.43-0.98
Asset Writedown & Restructuring Costs
9.92--9.11-
Stock-Based Compensation
17.665.910.971.22-
Provision & Write-off of Bad Debts
4.667.10.09-0.545.97
Other Operating Activities
22.3960.08-56.75-101.856.2
Change in Accounts Receivable
-93.04-36.61-20.44-14.94-1.06
Change in Inventory
-1.34-4.58-24.3-2.97-3.74
Change in Accounts Payable
4.9710.17-1.52-2.78-2.85
Change in Unearned Revenue
9.376.65.917.654.07
Change in Other Net Operating Assets
1.651.9522.316.6436.08
Operating Cash Flow
327.99266.33219.85249.98243.98
Operating Cash Flow Growth
23.15%21.14%-12.05%2.46%-
Capital Expenditures
-336.96-219.8-259.35-201.93-297.4
Sale of Property, Plant & Equipment
35.031.458.080.011.05
Cash Acquisitions
9.46----
Other Investing Activities
--0.08-0.12-0.11-0.03
Investing Cash Flow
-292.47-218.42-251.38-202.03-296.38
Long-Term Debt Issued
2,6421,0201,614564.11659.58
Long-Term Debt Repaid
-2,484-1,244-724.9-629.35-585.87
Net Debt Issued (Repaid)
158.74-223.88888.99-65.2473.71
Issuance of Common Stock
-277.84-24-
Repurchase of Common Stock
-42.77----
Common Dividends Paid
-133.89-72.09-838-1.13-
Other Financing Activities
-18.42-44.64-27.82-0.89-
Financing Cash Flow
-36.33-62.7723.17-43.2573.71
Net Cash Flow
-0.81-14.87-8.364.6921.31
Free Cash Flow
-8.9746.53-39.548.04-53.41
Free Cash Flow Margin
-0.77%5.47%-5.58%7.92%-10.03%
Free Cash Flow Per Share
-0.100.68-0.670.81-
Cash Interest Paid
147.14216.65143.44119.89114.5
Cash Income Tax Paid
14.669.762.181.851.17
Levered Free Cash Flow
-4.362.2911.1546.45-
Unlevered Free Cash Flow
91.88115.1449.1481.05-
Change in Net Working Capital
66.499.685.212.34-
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q