USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
26.06
-0.44 (-1.66%)
Aug 13, 2026, 4:00 PM EDT - Market closed
USA Compression Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 146.24 | 111.32 | 99.58 | 68.27 | 30.32 | 10.28 |
Depreciation & Amortization | 320.51 | 284.82 | 264.76 | 246.1 | 236.68 | 238.77 |
Stock-Based Compensation | 6.71 | 4.34 | 16.55 | 22.17 | 15.89 | 15.52 |
Other Adjustments | 18.07 | 23.66 | 21.97 | 18.2 | 9.43 | 9.56 |
Change in Receivables | 1.25 | 6.64 | 5.68 | -13.05 | 29.98 | 0.15 |
Changes in Inventories | -69.28 | -41.09 | -101.86 | -76.8 | -31.59 | -12.59 |
Changes in Accounts Payable | 10.81 | -0.73 | -3.89 | 0.52 | 7.55 | 9.02 |
Changes in Accrued Expenses | 11.98 | 8.24 | 35.61 | 4.11 | -38.36 | -5.2 |
Changes in Other Operating Activities | 0.86 | -2.93 | 2.94 | 2.36 | 0.7 | -0.08 |
Operating Cash Flow | 447.15 | 394.26 | 341.33 | 271.89 | 260.59 | 265.43 |
Operating Cash Flow Growth | 25.05% | 15.51% | 25.54% | 4.33% | -1.82% | -9.47% |
Capital Expenditures | -137.35 | -117.28 | -204.85 | -238.52 | -134.22 | -45.21 |
Sale of Property, Plant & Equipment | 2.72 | 2.25 | 1.34 | 5.33 | 3.68 | 4.47 |
Cash Acquisitions | -444.38 | - | - | - | - | - |
Other Investing Activities | 1.58 | 0.07 | 1.5 | 0.54 | 0.6 | 1.56 |
Investing Cash Flow | -577.43 | -114.96 | -202.01 | -232.65 | -129.95 | -39.19 |
Short-Term Debt Issued | 1,897 | 1,795 | 1,118 | 1,089 | 844.55 | 697.68 |
Short-Term Debt Repaid | -1,457 | -1,773 | -1,218 | -863.33 | -714.94 | -655.15 |
Net Short-Term Debt Issued (Repaid) | 440.47 | 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 | -5.3 | -8.51 | -5.35 | -6.45 | -2.96 | -3.17 |
Net Common Stock Issued (Repurchased) | -5.3 | -8.51 | -5.35 | -6.45 | -2.96 | -3.17 |
Common Dividends Paid | -272.91 | -254.21 | -240.86 | -209.05 | -207.45 | -206.33 |
Preferred Share Dividends Paid | -3.9 | -12.68 | -24.38 | -48.75 | -48.75 | -48.75 |
Other Financing Activities | -18.62 | -18.27 | -769.01 | -0.87 | -1.07 | -10.52 |
Financing Cash Flow | 139.75 | -270.76 | -139.32 | -39.26 | -130.61 | -226.24 |
Net Cash Flow | 9.48 | 8.55 | 0 | -0.02 | 0.04 | -0 |
Free Cash Flow | 309.81 | 276.99 | 136.48 | 33.36 | 126.37 | 220.21 |
Free Cash Flow Growth | 19.93% | 102.95% | 309.08% | -73.60% | -42.62% | 19.60% |
FCF Margin | 26.34% | 27.75% | 14.36% | 3.94% | 17.93% | 34.81% |
Free Cash Flow Per Share | 2.31 | 2.28 | 1.19 | 0.33 | 1.29 | 2.27 |
Levered Free Cash Flow | 722.3 | 256.97 | 975.01 | 184.12 | 151.93 | 188.77 |
Unlevered Free Cash Flow | 462 | 424.69 | 280.7 | 165.2 | 204.55 | 314.54 |