USA Compression Partners, LP (USAC)

USA Compression Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	129.15	111.32	99.58	68.27	30.32	10.28
Depreciation & Amortization	301.85	284.82	264.76	246.1	236.68	238.77
Stock-Based Compensation	3.36	4.34	16.55	22.17	15.89	15.52
Other Adjustments	20.76	23.66	21.97	18.2	9.43	9.56
Change in Receivables	-23.28	6.64	5.68	-13.05	29.98	0.15
Changes in Inventories	-44.24	-41.09	-101.86	-76.8	-31.59	-12.59
Changes in Accounts Payable	10.03	-0.73	-3.89	0.52	7.55	9.02
Changes in Accrued Expenses	26.06	8.24	35.61	4.11	-38.36	-5.2
Changes in Other Operating Activities	2.03	-2.93	2.94	2.36	0.7	-0.08
Operating Cash Flow	425.71	394.26	341.33	271.89	260.59	265.43
Operating Cash Flow Growth	28.98%	15.51%	25.54%	4.33%	-1.82%	-9.47%
Capital Expenditures	-123.15	-117.28	-204.85	-238.52	-134.22	-45.21
Sale of Property, Plant & Equipment	2.61	2.25	1.34	5.33	3.68	4.47
Payments for Business Acquisitions	-444.38	-	-	-	-	-
Other Investing Activities	0.12	0.07	1.5	0.54	0.6	1.56
Investing Cash Flow	-564.81	-114.96	-202.01	-232.65	-129.95	-39.19
Short-Term Debt Issued	2,120	1,795	1,118	1,089	844.55	697.68
Short-Term Debt Repaid	-1,675	-1,773	-1,218	-863.33	-714.94	-655.15
Net Short-Term Debt Issued (Repaid)	445.6	22.91	-99.72	225.86	129.61	42.53
Long-Term Debt Issued	750	750	1,000	-	-	-
Long-Term Debt Repaid	-	-750	-	-	-	-
Net Long-Term Debt Issued (Repaid)	750	0	1,000	-	-	-
Repurchase of Common Stock	-6.29	-8.51	-5.35	-6.45	-2.96	-3.17
Net Common Stock Issued (Repurchased)	-6.29	-8.51	-5.35	-6.45	-2.96	-3.17
Common Dividends Paid	-258.71	-254.21	-240.86	-209.05	-207.45	-206.33
Preferred Share Dividends Paid	-8.29	-12.68	-24.38	-48.75	-48.75	-48.75
Other Financing Activities	-18.7	-18.27	-769.01	-0.87	-1.07	-10.52
Financing Cash Flow	153.61	-270.76	-139.32	-39.26	-130.61	-226.24
Net Cash Flow	14.52	8.55	0	-0.02	0.04	-0
Free Cash Flow	302.57	276.99	136.48	33.36	126.37	220.21
Free Cash Flow Growth	9.24%	102.95%	309.08%	-73.60%	-42.62%	19.60%
FCF Margin	27.91%	27.75%	14.36%	3.94%	17.93%	34.81%
Free Cash Flow Per Share	2.37	2.28	1.19	0.33	1.29	2.27
Levered Free Cash Flow	1,493	256.97	975.01	184.12	151.93	188.77
Unlevered Free Cash Flow	483.17	424.69	280.7	165.21	204.55	314.54

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q