USA Compression Partners, LP (USAC)

USAC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96.51	99.58	68.27	30.32	10.28	-594.73
Depreciation & Amortization	271.9	264.76	246.1	236.68	238.77	238.97
Other Amortization	8.99	8.75	7.28	7.27	9.77	8.4
Loss (Gain) From Sale of Assets	5.01	4.94	-1.67	1.53	-2.59	0.15
Asset Writedown & Restructuring Costs	4.56	0.91	12.35	1.49	5.12	627.5
Stock-Based Compensation	12.17	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	8.15	6.74	-1.26	-0.15	-0.04	0.53
Change in Accounts Receivable	3.68	5.68	-13.05	29.98	0.15	23.54
Change in Inventory	-83.12	-101.86	-76.8	-31.59	-12.59	-11.68
Change in Accounts Payable	0.13	-3.89	0.52	7.55	9.02	-3.75
Change in Other Net Operating Assets	1.45	38.55	6.47	-37.66	-5.28	-7.83
Operating Cash Flow	330.07	341.33	271.89	260.59	265.43	293.2
Operating Cash Flow Growth	11.71%	25.54%	4.33%	-1.82%	-9.47%	-2.46%
Capital Expenditures	-124.61	-204.85	-238.52	-134.22	-45.21	-109.07
Sale of Property, Plant & Equipment	1.56	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	-121.48	-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	-998.8	-1,218	-863.33	-714.94	-655.15	-706.38
Net Debt Issued (Repaid)	68.46	900.28	225.86	129.61	42.53	71.09
Preferred Dividends Paid	-17.55	-24.38	-48.75	-48.75	-48.75	-48.75
Common Dividends Paid	-248.6	-240.86	-209.05	-207.45	-206.33	-204.67
Dividends Paid	-266.15	-265.23	-257.8	-256.2	-255.08	-253.42
Other Financing Activities	-10.91	-774.37	-7.31	-4.03	-13.69	-5.77
Financing Cash Flow	-208.59	-139.32	-39.26	-130.61	-226.24	-188.11
Net Cash Flow	-0.01	0	-0.02	0.04	-0	-0.01
Free Cash Flow	205.46	136.48	33.36	126.37	220.21	184.13
Free Cash Flow Growth	-	309.08%	-73.60%	-42.62%	19.60%	42.26%
Free Cash Flow Margin	21.26%	14.36%	3.94%	17.93%	34.81%	27.58%
Free Cash Flow Per Share	1.74	1.19	0.33	1.29	2.27	1.90
Cash Interest Paid	184.69	154.3	163.59	128.96	120.56	120.73
Cash Income Tax Paid	1.46	1.46	1.15	0.89	0.82	0.63
Levered Free Cash Flow	231.89	146.14	66.74	151.25	239.11	179.64
Unlevered Free Cash Flow	346.19	254.76	161.01	230.26	310.55	251.88
Change in Net Working Capital	9.36	10.9	20.93	-4.22	-11.84	-11.84

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q