Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
73.71
+1.32 (1.82%)
May 22, 2026, 4:00 PM EDT - Market closed

Kodiak Gas Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
68.4181.5950.3320.07106.27180.96
Depreciation & Amortization
203.34276.19260.27182.87174.46160.05
Stock-Based Compensation
23.4424.5317.665.910.971.22
Other Adjustments
144.4130.3978.1279.96-43.81-85.86
Change in Receivables
1.8443.76-102.89-22.74-16.89-14.94
Changes in Inventories
-4.741.07-1.34-4.58-24.3-2.97
Changes in Accounts Payable
2.955.174.9710.17-1.52-2.78
Changes in Accrued Expenses
10.5117.17-2.12.7825.585.24
Changes in Unearned Revenue
14.5522.559.376.65.917.65
Changes in Other Operating Activities
11.5-2.6713.59-14.7-6.821.4
Operating Cash Flow
556.59599.74327.99266.33219.85249.98
Operating Cash Flow Growth
42.43%82.86%23.15%21.14%-12.05%2.46%
Capital Expenditures
-356.29-315.47-336.96-219.8-259.35-201.93
Sale of Property, Plant & Equipment
24.2730.1835.031.458.080.01
Payments for Business Acquisitions
---9.46---
Other Investing Activities
----0.08-0.12-0.11
Investing Cash Flow
-332.02-285.29-292.47-218.42-251.38-202.03
Long-Term Debt Issued
3,8642,8582,6421,0201,614564.11
Long-Term Debt Repaid
-3,671-2,869-2,481-1,244-724.9-629.35
Net Long-Term Debt Issued (Repaid)
193.33-11.52161.16-223.88888.99-65.24
Issuance of Common Stock
---277.84--
Repurchase of Common Stock
-112.53-110.33-42.77---
Net Common Stock Issued (Repurchased)
-112.53-110.33-42.77277.84--
Common Dividends Paid
-165.72-159.56-133.89-29.79--
Other Financing Activities
-47.25-34.61-20.84-86.94-865.8221.98
Financing Cash Flow
-132.17-316.02-36.33-62.7723.17-43.25
Net Cash Flow
92.41-1.57-0.81-14.87-8.364.69
Free Cash Flow
200.31284.27-8.9746.53-39.548.04
Free Cash Flow Growth
-29.54%-----
FCF Margin
15.13%21.73%-0.77%5.47%-5.58%7.92%
Free Cash Flow Per Share
2.283.21-0.110.68-0.670.81
Levered Free Cash Flow
143.0773158.87-240.48909.2182.38
Unlevered Free Cash Flow
146.24248.48113.22102.7583.31246.04
Updated May 11, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q