USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
24.74
+0.50 (2.06%)
May 20, 2025, 2:10 PM - Market open
USAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 96.51 | 99.58 | 68.27 | 30.32 | 10.28 | -594.73 | Upgrade
|
| Depreciation & Amortization | 271.9 | 264.76 | 246.1 | 236.68 | 238.77 | 238.97 | Upgrade
|
| Other Amortization | 8.99 | 8.75 | 7.28 | 7.27 | 9.77 | 8.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.01 | 4.94 | -1.67 | 1.53 | -2.59 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.56 | 0.91 | 12.35 | 1.49 | 5.12 | 627.5 | Upgrade
|
| Stock-Based Compensation | 12.17 | 16.55 | 22.17 | 15.89 | 15.52 | 8.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 0.63 | 1.5 | -0.7 | -2.7 | 3.7 | Upgrade
|
| Other Operating Activities | 8.15 | 6.74 | -1.26 | -0.15 | -0.04 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 3.68 | 5.68 | -13.05 | 29.98 | 0.15 | 23.54 | Upgrade
|
| Change in Inventory | -83.12 | -101.86 | -76.8 | -31.59 | -12.59 | -11.68 | Upgrade
|
| Change in Accounts Payable | 0.13 | -3.89 | 0.52 | 7.55 | 9.02 | -3.75 | Upgrade
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| Change in Other Net Operating Assets | 1.45 | 38.55 | 6.47 | -37.66 | -5.28 | -7.83 | Upgrade
|
| Operating Cash Flow | 330.07 | 341.33 | 271.89 | 260.59 | 265.43 | 293.2 | Upgrade
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| Operating Cash Flow Growth | 11.71% | 25.54% | 4.33% | -1.82% | -9.47% | -2.46% | Upgrade
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| Capital Expenditures | -124.61 | -204.85 | -238.52 | -134.22 | -45.21 | -109.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 1.34 | 5.33 | 3.68 | 4.47 | 2.65 | Upgrade
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| Other Investing Activities | 1.57 | 1.5 | 0.54 | 0.6 | 1.56 | 1.32 | Upgrade
|
| Investing Cash Flow | -121.48 | -202.01 | -232.65 | -129.95 | -39.19 | -105.1 | Upgrade
|
| Long-Term Debt Issued | - | 2,118 | 1,089 | 844.55 | 697.68 | 777.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1,218 | -863.33 | -714.94 | -655.15 | -706.38 | Upgrade
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| Total Debt Repaid | -998.8 | -1,218 | -863.33 | -714.94 | -655.15 | -706.38 | Upgrade
|
| Net Debt Issued (Repaid) | 68.46 | 900.28 | 225.86 | 129.61 | 42.53 | 71.09 | Upgrade
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| Preferred Dividends Paid | -17.55 | -24.38 | -48.75 | -48.75 | -48.75 | -48.75 | Upgrade
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| Common Dividends Paid | -248.6 | -240.86 | -209.05 | -207.45 | -206.33 | -204.67 | Upgrade
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| Dividends Paid | -266.15 | -265.23 | -257.8 | -256.2 | -255.08 | -253.42 | Upgrade
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| Other Financing Activities | -10.91 | -774.37 | -7.31 | -4.03 | -13.69 | -5.77 | Upgrade
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| Financing Cash Flow | -208.59 | -139.32 | -39.26 | -130.61 | -226.24 | -188.11 | Upgrade
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| Net Cash Flow | -0.01 | 0 | -0.02 | 0.04 | -0 | -0.01 | Upgrade
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| Free Cash Flow | 205.46 | 136.48 | 33.36 | 126.37 | 220.21 | 184.13 | Upgrade
|
| Free Cash Flow Growth | - | 309.08% | -73.60% | -42.62% | 19.60% | 42.26% | Upgrade
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| Free Cash Flow Margin | 21.26% | 14.36% | 3.94% | 17.93% | 34.81% | 27.58% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 1.19 | 0.33 | 1.29 | 2.27 | 1.90 | Upgrade
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| Cash Interest Paid | 184.69 | 154.3 | 163.59 | 128.96 | 120.56 | 120.73 | Upgrade
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| Cash Income Tax Paid | 1.46 | 1.46 | 1.15 | 0.89 | 0.82 | 0.63 | Upgrade
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| Levered Free Cash Flow | 231.89 | 146.14 | 66.74 | 151.25 | 239.11 | 179.64 | Upgrade
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| Unlevered Free Cash Flow | 346.19 | 254.76 | 161.01 | 230.26 | 310.55 | 251.88 | Upgrade
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| Change in Net Working Capital | 9.36 | 10.9 | 20.93 | -4.22 | -11.84 | -11.84 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.