USA Compression Partners, LP (USAC)

USA Compression Partners Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	111.32	99.58	68.27	30.32	10.28
Depreciation & Amortization	284.82	264.76	246.1	236.68	238.77
Stock-Based Compensation	4.34	16.55	22.17	15.89	15.52
Other Adjustments	23.66	21.97	18.2	10.76	9.51
Change in Receivables	6.64	5.68	-13.05	29.98	0.15
Changes in Inventories	-41.09	-101.86	-76.8	-31.59	-12.59
Changes in Accounts Payable	-0.73	-3.89	0.52	7.55	9.02
Changes in Accrued Expenses	8.24	35.61	4.11	-38.36	-5.2
Changes in Other Operating Activities	-2.93	2.94	2.36	0.7	-0.08
Operating Cash Flow	394.26	341.33	271.89	260.59	265.43
Operating Cash Flow Growth	15.51%	25.54%	4.33%	-1.82%	-9.47%
Capital Expenditures	-117.28	-204.85	-238.52	-134.22	-45.21
Sale of Property, Plant & Equipment	2.25	1.34	5.33	3.68	4.47
Other Investing Activities	0.07	1.5	0.54	0.6	1.56
Investing Cash Flow	-114.96	-202.01	-232.65	-129.95	-39.19
Short-Term Debt Issued	1,795	1,118	1,089	844.55	697.68
Short-Term Debt Repaid	-1,773	-1,218	-863.33	-714.94	-655.15
Net Short-Term Debt Issued (Repaid)	22.91	-99.72	225.86	129.61	42.53
Long-Term Debt Issued	750	1,000	-	-	-
Long-Term Debt Repaid	-750	-	-	-	-
Net Long-Term Debt Issued (Repaid)	0	1,000	-	-	-
Repurchase of Common Stock	-8.51	-5.35	-6.45	-2.96	-3.17
Net Common Stock Issued (Repurchased)	-8.51	-5.35	-6.45	-2.96	-3.17
Common Dividends Paid	-254.21	-240.86	-209.05	-207.45	-206.33
Preferred Share Dividends Paid	-12.68	-24.38	-48.75	-48.75	-48.75
Other Financing Activities	-18.27	-769.01	-0.87	-1.07	-10.52
Financing Cash Flow	-270.76	-139.32	-39.26	-130.61	-226.24
Net Cash Flow	8.55	0	-0.02	0.04	-0
Free Cash Flow	276.99	136.48	33.36	126.37	220.21
Free Cash Flow Growth	102.95%	309.08%	-73.60%	-42.62%	19.60%
FCF Margin	27.75%	14.36%	3.94%	17.93%	34.81%
Free Cash Flow Per Share	2.28	1.19	0.33	1.29	2.27
Levered Free Cash Flow	256.97	975.01	184.12	151.93	188.77
Unlevered Free Cash Flow	424.69	280.7	165.21	204.55	314.54

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q