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Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
44.69
+0.29 (0.65%)
At close: Nov 13, 2026, 4:00 PM EST
45.16
+0.47 (1.05%)
After-hours: Nov 13, 2026, 7:30 PM EST

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
165.9380.5249.920.07106.27180.96
Depreciation & Amortization
296.1276.19260.27182.87174.46160.05
Other Amortization
11.9512.6911.9713.5613.736.94
Loss (Gain) From Sale of Assets
13.7761.5729.61-0.78-0.870.43
Asset Writedown & Restructuring Costs
6.346.349.92--9.11
Loss (Gain) From Sale of Investments
-5.15----
Stock-Based Compensation
30.1124.5317.665.910.971.22
Provision & Write-off of Bad Debts
4.281.034.667.10.09-0.54
Other Operating Activities
114.8344.6722.3960.08-56.75-101.8
Change in Accounts Receivable
-66.0846.14-93.04-36.61-20.44-14.94
Change in Inventory
-8.571.07-1.34-4.58-24.3-2.97
Change in Accounts Payable
14.285.174.9710.17-1.52-2.78
Change in Unearned Revenue
25.6222.559.376.65.917.65
Change in Other Net Operating Assets
-46.7712.121.651.9522.316.64
Operating Cash Flow
561.8599.74327.99266.33219.85249.98
Operating Cash Flow Growth
7.34%82.86%23.15%21.14%-12.05%2.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-597.13-315.47-336.96-219.8-259.35-201.93
Sale of Property, Plant & Equipment
13.6330.1835.031.458.080.01
Cash Acquisitions
-575.97-9.46---
Other Investing Activities
----0.08-0.12-0.11
Investing Cash Flow
-1,159-285.29-292.47-218.42-251.38-202.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
110.37-13.98158.74-223.88888.99-65.24
Issuance of Common Stock
836.13--277.84-24
Repurchase of Common Stock
-55-110.33-42.77---
Common Dividends Paid
-185.67-159.56-133.89-72.09-838-1.13
Other Financing Activities
-21.95-32.16-18.42-44.64-27.82-0.89
Financing Cash Flow
683.89-316.02-36.33-62.7723.17-43.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
86.23-1.57-0.81-14.87-8.364.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-35.33284.27-8.9746.53-39.548.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.40%21.73%-0.77%5.47%-5.58%7.92%
Free Cash Flow Per Share
-0.383.21-0.100.68-0.670.81
Levered Free Cash Flow
-98.95258.11-20.61-1.4611.1546.45
Unlevered Free Cash Flow
-6.4369.475.63111.3949.1481.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
141.97168.72147.14216.65143.44119.89
Cash Income Tax Paid
2.585.9414.669.762.181.85
Change in Working Capital
-81.5187.05-78.4-22.48-18.05-6.39
SEC Filings: 10-K · 10-Q