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KODIAK GAS SERVICES INC (KGS) Stock Cash Flow

NYSE:KGS - New York Stock Exchange, Inc. - US50012A1088 - Common Stock

47.38  +0.33 (+0.7%)

After market: 47.38 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KGS Net Income ChartKGS Net Income over time chart
23.86M20.07M106.30M181.00M-2.20M
Depreciation Amortization
KGS Depreciation Amortization ChartKGS Depreciation Amortization over time chart
236.31M182.87M174.50M160.00M145.60M
Income Taxes - Deferred
KGS Income Taxes - Deferred ChartKGS Income Taxes - Deferred over time chart
6.37M7.86M27.30M-61.00M5.50M
Change In Working Capital
KGS Change In Working Capital ChartKGS Change In Working Capital over time chart
-95.72M-22.48M-18.00M-6.40M32.50M
Interest Paid
KGS Interest Paid ChartKGS Interest Paid over time chart
150.10M216.65M147.50M97.20M114.50M
Taxes Paid
KGS Taxes Paid ChartKGS Taxes Paid over time chart
14.15M9.76M2.20M1.90M1.20M
Other non cash items
KGS Other non cash items ChartKGS Other non cash items over time chart
101.30M78.01M-70.10M-23.70M62.50M
OPERATING CASH FLOW
KGS OPERATING CASH FLOW ChartKGS OPERATING CASH FLOW over time chart
272.13M266.33M219.80M250.00M244.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KGS Capital Expenditure ChartKGS Capital Expenditure over time chart
-337.94M-219.79M-259.30M-201.90M-297.40M
Other Investing Activity
KGS Other Investing Activity ChartKGS Other Investing Activity over time chart
24.76M1.37M8.00M-100.00K1.00M
INVESTING CASH FLOW
KGS INVESTING CASH FLOW ChartKGS INVESTING CASH FLOW over time chart
-313.18M-218.42M-251.40M-202.00M-296.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KGS Debt Issued/Reduced ChartKGS Debt Issued/Reduced over time chart
220.09M-223.88M889.00M-65.20M73.70M
Stock Issued/Repurchased
KGS Stock Issued/Repurchased ChartKGS Stock Issued/Repurchased over time chart
N/A277.84MN/AN/AN/A
Dividend Paid
KGS Dividend Paid ChartKGS Dividend Paid over time chart
-85.00M-29.79MN/AN/AN/A
Other Financing Activity
KGS Other Financing Activity ChartKGS Other Financing Activity over time chart
-25.44M-86.94M-865.80M22.00M0.00
FINANCING CASH FLOW
KGS FINANCING CASH FLOW ChartKGS FINANCING CASH FLOW over time chart
42.35M-62.77M23.20M-43.30M73.70M
 
CHANGE IN CASH
KGS CHANGE IN CASH ChartKGS CHANGE IN CASH over time chart
1.31M-14.87M-8.40M4.70M21.30M
 
FREE CASH FLOW
Operating Cash Flow
KGS Operating Cash Flow ChartKGS Operating Cash Flow over time chart
272.13M266.33M219.80M250.00M244.00M
Capital Expenditure
KGS Capital Expenditure ChartKGS Capital Expenditure over time chart
-337.94M-219.79M-259.30M-201.90M-297.40M
FREE CASH FLOW
KGS FREE CASH FLOW ChartKGS FREE CASH FLOW over time chart
-65.81M46.53M-39.50M48.10M-53.40M

All data in USD

Charts

KGS Operating and Free Cash Flow chartKGS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 100M 200M