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Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
61.46
+0.86 (1.42%)
At close: Aug 21, 2026, 4:00 PM EDT
61.89
+0.43 (0.70%)
After-hours: Aug 21, 2026, 6:10 PM EDT

Kodiak Gas Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
80.3980.5249.920.07106.27180.96
Depreciation & Amortization
286.85276.19260.27182.87174.46160.05
Other Amortization
12.412.6911.9713.5613.736.94
Loss (Gain) From Sale of Assets
49.9761.5729.61-0.78-0.870.43
Asset Writedown & Restructuring Costs
6.346.349.92--9.11
Loss (Gain) From Sale of Investments
1.015.15----
Stock-Based Compensation
25.7924.5317.665.910.971.22
Provision & Write-off of Bad Debts
2.391.034.667.10.09-0.54
Other Operating Activities
101.1244.6722.3960.08-56.75-101.8
Change in Accounts Receivable
-39.7246.14-93.04-36.61-20.44-14.94
Change in Inventory
-3.481.07-1.34-4.58-24.3-2.97
Change in Accounts Payable
15.415.174.9710.17-1.52-2.78
Change in Unearned Revenue
-9.522.559.376.65.917.65
Change in Other Net Operating Assets
-50.0812.121.651.9522.316.64
Operating Cash Flow
478.89599.74327.99266.33219.85249.98
Operating Cash Flow Growth
7.17%82.86%23.15%21.14%-12.05%2.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-473.88-315.47-336.96-219.8-259.35-201.93
Sale of Property, Plant & Equipment
20.1730.1835.031.458.080.01
Cash Acquisitions
-575.97-9.46---
Other Investing Activities
----0.08-0.12-0.11
Investing Cash Flow
-1,030-285.29-292.47-218.42-251.38-202.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,8572,6421,0201,614564.11
Long-Term Debt Repaid
--2,871-2,484-1,244-724.9-629.35
Net Debt Issued (Repaid)
169.97-13.98158.74-223.88888.99-65.24
Issuance of Common Stock
836.13--277.84-24
Repurchase of Common Stock
-101.27-110.33-42.77---
Common Dividends Paid
-175.57-159.56-133.89-72.09-838-1.13
Other Financing Activities
-46.35-32.16-18.42-44.64-27.82-0.89
Financing Cash Flow
682.92-316.02-36.33-62.7723.17-43.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
132.13-1.57-0.81-14.87-8.364.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.01284.27-8.9746.53-39.548.04
Free Cash Flow Growth
-96.06%-----
Free Cash Flow Margin
0.36%21.73%-0.77%5.47%-5.58%7.92%
Free Cash Flow Per Share
0.063.21-0.100.68-0.670.81
Levered Free Cash Flow
16.09258.11-20.61-1.4611.1546.45
Unlevered Free Cash Flow
131.31369.475.63111.3949.1481.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
185.18168.72147.14216.65143.44119.89
Cash Income Tax Paid
4.855.9414.669.762.181.85
Change in Working Capital
-87.3787.05-78.4-22.48-18.05-6.39
SEC Filings: 10-K · 10-Q