USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
22.85
-0.10 (-0.44%)
Nov 15, 2024, 4:00 PM EST - Market closed
USAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 86.98 | 68.27 | 30.32 | 10.28 | -594.73 | 39.13 | Upgrade
|
| Depreciation & Amortization | 258.27 | 246.1 | 236.68 | 238.77 | 238.97 | 231.45 | Upgrade
|
| Other Amortization | 8.32 | 7.28 | 7.27 | 9.77 | 8.4 | 7.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.38 | -1.67 | 1.53 | -2.59 | 0.15 | 0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 12.35 | 1.49 | 5.12 | 627.5 | 5.89 | Upgrade
|
| Stock-Based Compensation | 15.52 | 22.17 | 15.89 | 15.52 | 8.4 | 10.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 1.5 | -0.7 | -2.7 | 3.7 | 1.05 | Upgrade
|
| Other Operating Activities | 19.63 | -1.26 | -0.15 | -0.04 | 0.53 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -10.42 | -13.05 | 29.98 | 0.15 | 23.54 | -5.66 | Upgrade
|
| Change in Inventory | -115.83 | -76.8 | -31.59 | -12.59 | -11.68 | -25.14 | Upgrade
|
| Change in Accounts Payable | -1.06 | 0.52 | 7.55 | 9.02 | -3.75 | -5.76 | Upgrade
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| Change in Other Net Operating Assets | 36.15 | 6.47 | -37.66 | -5.28 | -7.83 | 38.88 | Upgrade
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| Operating Cash Flow | 302.74 | 271.89 | 260.59 | 265.43 | 293.2 | 300.58 | Upgrade
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| Operating Cash Flow Growth | 15.38% | 4.33% | -1.82% | -9.47% | -2.46% | 32.80% | Upgrade
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| Capital Expenditures | -255.31 | -238.52 | -134.22 | -45.21 | -109.07 | -171.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 5.33 | 3.68 | 4.47 | 2.65 | 22.48 | Upgrade
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| Other Investing Activities | - | 0.54 | 0.6 | 1.56 | 1.32 | 4.18 | Upgrade
|
| Investing Cash Flow | -254.36 | -232.65 | -129.95 | -39.19 | -105.1 | -144.49 | Upgrade
|
| Long-Term Debt Issued | - | 1,089 | 844.55 | 697.68 | 777.47 | 1,602 | Upgrade
|
| Long-Term Debt Repaid | - | -863.33 | -714.94 | -655.15 | -706.38 | -1,499 | Upgrade
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| Total Debt Repaid | -1,180 | -863.33 | -714.94 | -655.15 | -706.38 | -1,499 | Upgrade
|
| Net Debt Issued (Repaid) | 990.14 | 225.86 | 129.61 | 42.53 | 71.09 | 103.18 | Upgrade
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| Preferred Dividends Paid | -32.18 | -48.75 | -48.75 | -48.75 | -48.75 | -48.75 | Upgrade
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| Common Dividends Paid | -231.15 | -209.05 | -207.45 | -206.33 | -204.67 | -194.18 | Upgrade
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| Dividends Paid | -263.32 | -257.8 | -256.2 | -255.08 | -253.42 | -242.93 | Upgrade
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| Other Financing Activities | -775.13 | -7.31 | -4.03 | -13.69 | -5.77 | -16.43 | Upgrade
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| Financing Cash Flow | -48.31 | -39.26 | -130.61 | -226.24 | -188.11 | -156.18 | Upgrade
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| Net Cash Flow | 0.07 | -0.02 | 0.04 | -0 | -0.01 | -0.09 | Upgrade
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| Free Cash Flow | 47.43 | 33.36 | 126.37 | 220.21 | 184.13 | 129.43 | Upgrade
|
| Free Cash Flow Growth | -17.03% | -73.60% | -42.62% | 19.60% | 42.26% | - | Upgrade
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| Free Cash Flow Margin | 5.10% | 3.94% | 17.93% | 34.81% | 27.58% | 18.53% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.33 | 1.29 | 2.27 | 1.90 | 1.34 | Upgrade
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| Cash Interest Paid | 156 | 163.59 | 128.96 | 120.56 | 120.73 | 105.36 | Upgrade
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| Cash Income Tax Paid | 1.46 | 1.15 | 0.89 | 0.82 | 0.63 | 0.49 | Upgrade
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| Levered Free Cash Flow | 44.64 | 66.74 | 151.86 | 239.11 | 179.64 | 132.69 | Upgrade
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| Unlevered Free Cash Flow | 157.91 | 161.01 | 230.88 | 310.55 | 251.88 | 204.99 | Upgrade
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| Change in Net Working Capital | 43.87 | 20.93 | -4.22 | -11.84 | -11.84 | -24.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.