Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · IEX Real-Time Price · USD

23.96

+0.44 (1.87%)

At close: Apr 15, 2024, 4:00 PM

24.54

+0.58 (2.42%)

After-hours: Apr 15, 2024, 7:17 PM EDT

NGS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	4.75	-0.57	-9.18	1.81	-13.86	-0.47	19.79	6.47	10.15	14.13	Upgrade
Depreciation & Amortization	26.55	24.12	25.4	25.2	23.27	22.08	21.32	21.8	22.76	21.51	Upgrade
Share-Based Compensation	2.05	1.91	1.74	2.2	2.58	2.39	4.04	2.23	3.55	2.83	Upgrade
Other Operating Activities	-15.32	2.31	10.58	3.45	17.43	-0.31	-27.65	1.29	5.12	-3.9	Upgrade
Operating Cash Flow	18.03	27.76	28.53	32.65	29.41	23.69	17.5	31.79	41.57	34.56	Upgrade
Operating Cash Flow Growth	-35.05%	-2.67%	-12.63%	11.01%	24.16%	35.37%	-44.95%	-23.53%	20.26%	-11.93%	Upgrade
Capital Expenditures	-153.47	-64.75	-25.52	-14.86	-69.91	-40	-13.45	-3.22	-12.27	-53.1	Upgrade
Other Investing Activities	-0.42	-0.33	-0.15	-0.3	-0.27	-0.29	0.61	-0.19	-	-	Upgrade
Investing Cash Flow	-153.89	-65.08	-25.67	-15.16	-70.18	-40.29	-12.84	-3.41	-12.27	-53.1	Upgrade
Share Issuance / Repurchase	0	-6.66	-7.85	0	0.02	0.68	1.12	1.04	0.78	0.06	Upgrade
Debt Issued / Paid	136.31	24.92	-0.66	-0.01	-0.02	-0.04	-0.02	-0.01	0	-0.2	Upgrade
Other Financing Activities	-1.08	-0.52	-0.34	-0.15	-0.27	-0.63	-0.64	-0.84	-0.72	0.42	Upgrade
Financing Cash Flow	135.23	17.75	-8.85	-0.16	-0.27	0.02	0.45	0.19	0.06	0.28	Upgrade
Net Cash Flow	-0.63	-19.57	-5.98	17.33	-41.04	-16.58	5.11	28.56	29.35	-18.26	Upgrade
Free Cash Flow	-135.43	-36.99	3.01	17.79	-40.5	-16.31	4.05	28.57	29.3	-18.54	Upgrade
Free Cash Flow Growth	-	-	-83.07%	-	-	-	-85.82%	-2.50%	-	-	Upgrade
Free Cash Flow Margin	-111.77%	-43.60%	4.16%	26.13%	-51.62%	-24.90%	5.98%	39.87%	30.54%	-19.12%	Upgrade
Free Cash Flow Per Share	-11.00	-3.01	0.23	1.34	-3.09	-1.26	0.32	2.25	2.33	-1.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).