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NATURAL GAS SERVICES GROUP (NGS) Stock Cash Flow

NYSE:NGS - New York Stock Exchange, Inc. - US63886Q1094 - Common Stock - Currency: USD

26.48  -0.98 (-3.57%)

After market: 26.48 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
NGS Net Income ChartNGS Net Income over time chart
16.06M4.75M-570.00K-9.18M1.81M
Depreciation Amortization
NGS Depreciation Amortization ChartNGS Depreciation Amortization over time chart
30.04M26.55M24.12M25.40M25.20M
Income Taxes - Deferred
NGS Income Taxes - Deferred ChartNGS Income Taxes - Deferred over time chart
4.48M1.84M510.00K-2.60M10.65M
Change In Working Capital
NGS Change In Working Capital ChartNGS Change In Working Capital over time chart
-7.85M-23.08M1.33M10.26M-7.55M
Interest Paid
NGS Interest Paid ChartNGS Interest Paid over time chart
17.15M7.05M280.00K30.00K10.00K
Taxes Paid
NGS Taxes Paid ChartNGS Taxes Paid over time chart
N/AN/AN/A0.00110.00K
Other non cash items
NGS Other non cash items ChartNGS Other non cash items over time chart
6.63M7.97M2.38M4.66M2.55M
OPERATING CASH FLOW
NGS OPERATING CASH FLOW ChartNGS OPERATING CASH FLOW over time chart
49.37M18.03M27.76M28.53M32.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NGS Capital Expenditure ChartNGS Capital Expenditure over time chart
-82.73M-153.94M-65.12M-25.71M-15.26M
Other Investing Activity
NGS Other Investing Activity ChartNGS Other Investing Activity over time chart
874.00K55.00K40.00K50.00K100.00K
INVESTING CASH FLOW
NGS INVESTING CASH FLOW ChartNGS INVESTING CASH FLOW over time chart
-81.86M-153.89M-65.08M-25.67M-15.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NGS Debt Issued/Reduced ChartNGS Debt Issued/Reduced over time chart
35.00M139.00M24.92M-650.00KN/A
Stock Issued/Repurchased
NGS Stock Issued/Repurchased ChartNGS Stock Issued/Repurchased over time chart
N/A0.00-6.66M-7.85M0.00
Other Financing Activity
NGS Other Financing Activity ChartNGS Other Financing Activity over time chart
-2.37M-3.77M-520.00K-340.00K-160.00K
FINANCING CASH FLOW
NGS FINANCING CASH FLOW ChartNGS FINANCING CASH FLOW over time chart
32.70M135.23M17.75M-8.85M-160.00K
 
CHANGE IN CASH
NGS CHANGE IN CASH ChartNGS CHANGE IN CASH over time chart
208.00K-626.00K-19.57M-5.99M17.33M
 
FREE CASH FLOW
Operating Cash Flow
NGS Operating Cash Flow ChartNGS Operating Cash Flow over time chart
49.37M18.03M27.76M28.53M32.65M
Capital Expenditure
NGS Capital Expenditure ChartNGS Capital Expenditure over time chart
-82.73M-153.94M-65.12M-25.71M-15.26M
FREE CASH FLOW
NGS FREE CASH FLOW ChartNGS FREE CASH FLOW over time chart
-33.36M-135.91M-37.36M2.82M17.39M

All data in USD

Charts

NGS Operating and Free Cash Flow chartNGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M