USA Compression Partners, LP (USAC)

USA Compression Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109	99.58	68.27	30.32	10.28	-594.73
Depreciation & Amortization	281.41	264.76	246.1	236.68	238.77	238.97
Other Amortization	8.85	8.75	7.28	7.27	9.77	8.4
Loss (Gain) From Sale of Assets	6.02	4.94	-1.67	1.53	-2.59	0.15
Asset Writedown & Restructuring Costs	8.11	0.91	12.35	1.49	5.12	627.5
Stock-Based Compensation	8.37	16.55	22.17	15.89	15.52	8.4
Provision & Write-off of Bad Debts	0.63	0.63	1.5	-0.7	-2.7	3.7
Other Operating Activities	0.18	6.74	-1.26	-0.15	-0.04	0.53
Change in Accounts Receivable	1.76	5.68	-13.05	29.98	0.15	23.54
Change in Inventory	-46.33	-101.86	-76.8	-31.59	-12.59	-11.68
Change in Accounts Payable	2.53	-3.89	0.52	7.55	9.02	-3.75
Change in Other Net Operating Assets	4.44	38.55	6.47	-37.66	-5.28	-7.83
Operating Cash Flow	384.97	341.33	271.89	260.59	265.43	293.2
Operating Cash Flow Growth	27.16%	25.54%	4.33%	-1.82%	-9.47%	-2.46%
Capital Expenditures	-94.54	-204.85	-238.52	-134.22	-45.21	-109.07
Sale of Property, Plant & Equipment	2.28	1.34	5.33	3.68	4.47	2.65
Other Investing Activities	1.57	1.5	0.54	0.6	1.56	1.32
Investing Cash Flow	-90.7	-202.01	-232.65	-129.95	-39.19	-105.1
Long-Term Debt Issued	-	2,118	1,089	844.55	697.68	777.47
Long-Term Debt Repaid	-	-1,218	-863.33	-714.94	-655.15	-706.38
Total Debt Repaid	-1,764	-1,218	-863.33	-714.94	-655.15	-706.38
Net Debt Issued (Repaid)	1.52	900.28	225.86	129.61	42.53	71.09
Preferred Dividends Paid	-15.11	-24.38	-48.75	-48.75	-48.75	-48.75
Common Dividends Paid	-251.44	-240.86	-209.05	-207.45	-206.33	-204.67
Dividends Paid	-266.55	-265.23	-257.8	-256.2	-255.08	-253.42
Other Financing Activities	-29.33	-774.37	-7.31	-4.03	-13.69	-5.77
Financing Cash Flow	-294.35	-139.32	-39.26	-130.61	-226.24	-188.11
Net Cash Flow	-0.08	0	-0.02	0.04	-0	-0.01
Free Cash Flow	290.43	136.48	33.36	126.37	220.21	184.13
Free Cash Flow Growth	512.28%	309.08%	-73.60%	-42.62%	19.60%	42.26%
Free Cash Flow Margin	29.29%	14.36%	3.94%	17.93%	34.81%	27.58%
Free Cash Flow Per Share	2.42	1.19	0.33	1.29	2.27	1.90
Cash Interest Paid	178.24	154.3	163.59	128.96	120.56	120.73
Cash Income Tax Paid	1.7	1.46	1.15	0.89	0.82	0.63
Levered Free Cash Flow	300.32	146.14	66.74	151.25	239.11	179.64
Unlevered Free Cash Flow	410.67	254.76	161.01	230.26	310.55	251.88
Change in Working Capital	-37.59	-61.52	-82.85	-31.73	-8.7	0.28

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q