USA COMPRESSION PARTNERS LP (USAC) Stock Cash Flow
NYSE:USAC - New York Stock Exchange, Inc. - US90290N1090
| 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 | 87.01M | 68.27M | 30.30M | 10.30M | -594.70M | |||
| Depreciation Amortization | 258.30M | 246.10M | 236.70M | 238.80M | 239.00M | |||
| Income Taxes - Deferred | 375.00K | -52.00K | -200.00K | 0.00 | 500.00K | |||
| Change In Working Capital | -91.17M | -82.85M | -31.70M | -8.70M | 300.00K | |||
| Taxes Paid | N/A | 1.15M | 900.00K | 800.00K | 600.00K | |||
| Other non cash items | 48.22M | 40.42M | 25.50M | 25.10M | 648.10M | |||
| OPERATING CASH FLOW | 302.72M | 271.88M | 260.60M | 265.40M | 293.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -255.36M | -238.52M | -134.20M | -45.20M | -109.10M | |||
| Other Investing Activity | 911.00K | 5.87M | 4.30M | 6.00M | 4.00M | |||
| INVESTING CASH FLOW | -254.35M | -232.65M | -129.90M | -39.20M | -105.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 990.15M | 225.86M | 129.60M | 42.50M | 71.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -48.80M | 0.00 | |||
| Dividend Paid | -263.32M | -257.80M | -256.20M | -206.30M | -253.40M | |||
| Other Financing Activity | -775.16M | -7.31M | -4.00M | -13.70M | -5.80M | |||
| FINANCING CASH FLOW | -48.33M | -39.26M | -130.60M | -226.20M | -188.10M | |||
| CHANGE IN CASH | 44.00K | -24.00K | 100.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 302.72M | 271.88M | 260.60M | 265.40M | 293.20M | |||
| Capital Expenditure | -255.36M | -238.52M | -134.20M | -45.20M | -109.10M | |||
| FREE CASH FLOW | 47.37M | 33.36M | 126.40M | 220.20M | 184.10M | |||
All data in USD