Watchlist Price Alert

CSI Compressco LP (CCLP)

NASDAQ: CCLP · Real-Time Price · USD

2.42

0.09 (3.86%)

At close: Apr 01, 2024, 8:00 PM

CSI Compressco LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.48M	-22.09M	-50.27M	-73.84M	-20.97M	-36.98M	-40.46M	-138.14M
Depreciation & Amortization	77.41M	78.23M	78.23M	80.53M	76.66M	70.5M	69.14M	72.12M
Stock-Based Compensation	1.5M	1.33M	1.95M	1.39M	1.06M	639K	1.22M	3.03M
Other Working Capital	-1.39M	4.1M	-856K	-351K	-1.18M	-1.33M	-862K	1.8M
Other Non-Cash Items	2.36M	-820K	10.67M	27.59M	11.12M	12.75M	7.05M	117.89M
Deferred Income Tax	343K	376K	-583K	226K	129K	-178K	757K	30K
Change in Working Capital	-9.96M	-21.48M	-12.85M	-15.13M	-311K	-16.61M	1.36M	6.51M
Operating Cash Flow	62.17M	35.54M	27.16M	20.76M	67.7M	30.12M	39.07M	61.44M
Capital Expenditures	-57.87M	-52.07M	-43.4M	-14.7M	-75.8M	-103.49M	-25.13M	-10.66M
Cash Acquisitions	6.41M	8.13M	1.59M	19.36M	11.03M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.41M	8.13M	1.3M	517K	555K	-1K	2.37M	-22K
Investing Cash Flow	-51.46M	-43.94M	-40.51M	5.18M	-64.22M	-103.49M	-22.75M	-10.68M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-31.91M	n/a	-37K	109M
Dividend Paid	-5.7M	-5.67M	-1.95M	-1.92M	-1.91M	-31.29M	-33.07M	-51.25M
Other Financial Acitivies	-6.57M	15.94M	5.32M	-9.77M	-15.06M	113M	3.73M	11.36M
Financial Cash Flow	-12.27M	10.27M	3.38M	-11.69M	-16.97M	81.71M	-29.33M	-39.89M
Net Cash Flow	-1.46M	1.88M	-9.98M	14.21M	-13.49M	8.26M	-13.2M	10.18M
Free Cash Flow	4.3M	-16.53M	-16.24M	6.06M	-8.1M	-73.37M	13.94M	50.78M