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    CSI Compressco LP

    NASDAQ: CCLP · Real-Time Price · USD
    2.42
    0.09 (3.86%)
    At close: Apr 01, 2024, 10:00 PM

    CSI Compressco LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.48M -22.09M -50.27M
    Depreciation & Amortization
    		 77.41M 78.23M 78.23M
    Stock-Based Compensation
    		 1.5M 1.33M 1.95M
    Other Working Capital
    		 -1.39M 4.1M -856K
    Other Non-Cash Items
    		 2.36M -820K 10.67M
    Deferred Income Tax
    		 343K 376K -583K
    Change in Working Capital
    		 -9.96M -21.48M -12.85M
    Operating Cash Flow
    		 62.17M 35.54M 27.16M
    Capital Expenditures
    		 -57.87M -52.07M -43.4M
    Cash Acquisitions
    		 6.41M 8.13M 1.59M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 6.41M 8.13M 1.3M
    Investing Cash Flow
    		 -51.46M -43.94M -40.51M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -5.7M -5.67M -1.95M
    Other Financial Acitivies
    		 -6.57M 15.94M 5.32M
    Financial Cash Flow
    		 -12.27M 10.27M 3.38M
    Net Cash Flow
    		 -1.46M 1.88M -9.98M
    Free Cash Flow
    		 4.3M -16.53M -16.24M

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