CSI Compressco LP (CCLP)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.46M | -10.38M | -13.88M | -18.14M | -22.09M | -27.21M | -37.12M | -42.38M | -50.27M | -63.94M | -62.18M | -74.67M |
Depreciation & Amortization | 77.41M | 76.85M | 77.46M | 77.72M | 78.23M | 80.58M | 79.41M | 79.06M | 78.23M | 76.78M | 78.03M | 79.16M |
Stock-Based Compensation | 1.5M | 1.44M | 1.44M | 1.36M | 1.33M | 1.09M | 1.13M | 1.17M | 1.95M | 2.15M | 1.89M | 1.9M |
Other Working Capital | -2.24M | -2.7M | -2.71M | -4.13M | -2.31M | -16.87M | -16.52M | -15.45M | -20.25M | 30.71M | 30.52M | 31.21M |
Other Non-Cash Items | 2.34M | 652K | -218K | -1.91M | -820K | 11.06M | 10.88M | 11.82M | 10.67M | 7.51M | 7M | 21.58M |
Deferred Income Tax | 343K | -207K | 92K | 329K | 376K | -1.55M | -1.53M | -949K | -583K | 821K | 824K | 623K |
Change in Working Capital | -9.96M | -16.99M | -6.29M | -15.73M | -21.48M | -15.66M | -23.96M | -19.42M | -12.85M | 6.52M | -23.05M | -11.56M |
Operating Cash Flow | 62.17M | 51.37M | 58.6M | 43.63M | 35.54M | 48.31M | 28.8M | 29.31M | 27.16M | 29.84M | 2.51M | 17.02M |
Capital Expenditures | -57.87M | -52.43M | -58.75M | -57.24M | -52.07M | -65.71M | -54.2M | -48.01M | -43.4M | -21.16M | -13.68M | -12.81M |
Cash Acquisitions | 6.41M | 9.5M | 10.62M | 4.92M | 8.13M | 5.55M | 4.49M | 4.91M | 1.64M | 475K | 420K | 5K |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.75M | 9.5M | 10.62M | 4.92M | 8.13M | 5.36M | 4.3M | 4.45M | 1.3M | -2.04M | 15.99M | 20M |
Investing Cash Flow | -51.46M | -42.93M | -48.13M | -52.31M | -43.94M | -59.18M | -48.73M | -41.97M | -40.51M | -22.78M | 2.73M | 7.19M |
Debt Repayment | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.7M | -5.7M | -5.69M | -5.68M | -5.67M | -4.74M | -3.8M | -2.87M | -1.95M | -1.94M | -1.93M | -1.92M |
Other Financial Acitivies | -6.57M | -2.92M | -839K | 10.69M | 15.94M | 7.8M | 23.75M | 11.89M | 5.32M | 1.72M | -1.69M | -8.68M |
Financial Cash Flow | -12.27M | -8.61M | -6.53M | 5.01M | 10.27M | 3.06M | 19.95M | 9.01M | 3.38M | -218K | -3.62M | -10.6M |
Net Cash Flow | -1.46M | -163K | 3.95M | -3.68M | 1.88M | -7.82M | 59K | -3.63M | -9.98M | 6.79M | 1.55M | 13.51M |
Free Cash Flow | 4.3M | -1.06M | -147K | -13.61M | -16.53M | -17.4M | -25.4M | -18.69M | -16.24M | 8.68M | -11.17M | 4.21M |