USA Compression Partners, LP (USAC)
TXSE: USAC · Real-Time Price · USD
24.66
-1.01 (-3.93%)
Nov 4, 2026, 3:29 PM EST - Market open
USA Compression Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Other Amortization | 8.55 | 8.75 | 7.28 | 7.27 | 9.77 |
Loss (Gain) From Sale of Assets | 3.82 | 4.94 | -1.67 | 1.53 | -2.59 |
Asset Writedown & Restructuring Costs | 7.81 | 0.91 | 12.35 | 1.49 | 5.12 |
Stock-Based Compensation | 4.34 | 16.55 | 22.17 | 15.89 | 15.52 |
Provision & Write-off of Bad Debts | - | 0.63 | 1.5 | -0.7 | -2.7 |
Other Operating Activities | 3.47 | 6.74 | -1.26 | -0.15 | -0.04 |
Change in Accounts Receivable | 6.64 | 5.68 | -13.05 | 29.98 | 0.15 |
Change in Inventory | -41.09 | -101.86 | -76.8 | -31.59 | -12.59 |
Change in Accounts Payable | -0.73 | -3.89 | 0.52 | 7.55 | 9.02 |
Change in Other Net Operating Assets | 5.31 | 38.55 | 6.47 | -37.66 | -5.28 |
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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,545 | 2,118 | 1,089 | 844.55 | 697.68 |
Long-Term Debt Repaid | -2,523 | -1,218 | -863.33 | -714.94 | -655.15 |
Total Debt Repaid | -2,523 | -1,218 | -863.33 | -714.94 | -655.15 |
Net Debt Issued (Repaid) | 22.91 | 900.28 | 225.86 | 129.61 | 42.53 |
Preferred Dividends Paid | -12.68 | -24.38 | -48.75 | -48.75 | -48.75 |
Common Dividends Paid | -254.21 | -240.86 | -209.05 | -207.45 | -206.33 |
Dividends Paid | -266.88 | -265.23 | -257.8 | -256.2 | -255.08 |
Other Financing Activities | -26.78 | -774.37 | -7.31 | -4.03 | -13.69 |
Financing Cash Flow | -270.76 | -139.32 | -39.26 | -130.61 | -226.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8.55 | 0 | -0.02 | 0.04 | -0 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Free Cash Flow 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 | 267.7 | 146.14 | 66.21 | 151.25 | 239.11 |
Unlevered Free Cash Flow | 376.28 | 254.76 | 160.48 | 230.26 | 310.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 181.31 | 154.3 | 163.59 | 128.96 | 120.56 |
Cash Income Tax Paid | 1.7 | 1.46 | 1.15 | 0.89 | 0.82 |
Change in Working Capital | -29.87 | -61.52 | -82.85 | -31.73 | -8.7 |