USA Compression Partners, LP (USAC)

NYSE: USAC · IEX Real-Time Price · USD

25.15

+0.18 (0.72%)

At close: Apr 18, 2024, 4:00 PM

25.48

+0.33 (1.31%)

After-hours: Apr 18, 2024, 7:33 PM EDT

USAC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	20.49	-18.43	-38.47	-643.48	-9.62	-46.98	-264.73	-26.94	-154.27	24.95	Upgrade
Depreciation & Amortization	246.1	236.68	238.77	238.97	231.45	213.69	166.56	155.13	85.24	71.16	Upgrade
Share-Based Compensation	22.17	15.89	15.52	8.4	10.81	11.74	4.05	3.54	3.86	3.03	Upgrade
Other Operating Activities	-64.65	-22.3	0.85	640.56	19.19	11.46	230.08	-1.67	182.57	2.76	Upgrade
Operating Cash Flow	271.89	260.59	265.43	293.2	300.58	226.34	135.96	130.06	117.4	101.89	Upgrade
Operating Cash Flow Growth	4.33%	-1.82%	-9.47%	-2.46%	32.80%	66.48%	4.53%	10.79%	15.22%	49.42%	Upgrade
Capital Expenditures	-233.19	-130.54	-40.75	-106.42	-148.67	-259.1	-142.46	-36.77	-279.32	-380.52	Upgrade
Acquisitions	0	0	0	0	0	-520.97	0	0	0	0	Upgrade
Other Investing Activities	0.54	0.6	1.56	1.32	4.18	0.41	-	-	1.16	-	Upgrade
Investing Cash Flow	-232.65	-129.95	-39.19	-105.1	-144.49	-779.66	-142.46	-36.77	-278.16	-380.52	Upgrade
Dividends Paid	-209.05	-207.45	-206.33	-204.67	-194.18	-142.32	0	0	-45.08	-32.35	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	75.11	138.05	Upgrade
Debt Issued / Paid	225.86	129.61	42.53	71.09	103.18	230.49	0	0	134.32	173.93	Upgrade
Other Financing Activities	-56.06	-52.78	-62.44	-54.52	-65.18	461.25	-3.67	-90.37	-3.6	-1	Upgrade
Financing Cash Flow	-39.26	-130.61	-226.24	-188.11	-156.18	549.41	-3.67	-90.37	160.76	278.63	Upgrade
Net Cash Flow	-0.02	0.04	-0	-0.01	-0.09	-3.91	-10.17	2.93	0	-0	Upgrade
Free Cash Flow	38.7	130.05	224.68	186.78	151.91	-32.76	-6.5	93.3	-161.91	-278.63	Upgrade
Free Cash Flow Growth	-70.24%	-42.12%	20.29%	22.95%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	4.57%	18.46%	35.51%	27.97%	21.75%	-5.61%	-2.35%	35.35%	-59.85%	-125.79%	Upgrade
Free Cash Flow Per Share	0.39	1.33	2.31	1.93	1.64	-0.44	-0.11	1.76	-4.75	-9.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).