Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kodiak Gas Services Inc.

    NYSE: KGS · Real-Time Price · USD
    35.14
    0.24 (0.69%)
    At close: Aug 14, 2025, 3:59 PM
    35.21
    0.20%
    After-hours: Aug 14, 2025, 06:24 PM EDT

    Kodiak Gas Services 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.33M 20.07M 106.27M 180.96M
    Depreciation & Amortization
    		 260.27M 182.87M 174.46M 160.04M
    Stock-Based Compensation
    		 17.66M 5.91M 971K 1.22M
    Other Working Capital
    		 11.01M 8.55M 24.66M 14.29M
    Other Non-Cash Items
    		 62.69M 72.09M -71.11M -24.89M
    Deferred Income Tax
    		 15.43M 7.86M 27.3M -60.97M
    Change in Working Capital
    		 -78.39M -22.48M -18.05M -6.39M
    Operating Cash Flow
    		 327.99M 266.33M 219.85M 249.98M
    Capital Expenditures
    		 -336.96M -219.79M -259.35M -201.93M
    Cash Acquisitions
    		 9.46M 1.45M 8.08M 24.01M
    Purchase of Investments
    		 n/a n/a -102K -36K
    Sales Maturities Of Investments
    		 n/a n/a -8.08M -24.01M
    Other Investing Acitivies
    		 35.03M -75K 8.07M -64K
    Investing Cash Flow
    		 -292.47M -218.42M -251.38M -202.03M
    Debt Repayment
    		 142.47M -256.65M 888.99M -65.24M
    Common Stock Repurchased
    		 -42.77M n/a n/a n/a
    Dividend Paid
    		 -133.89M -72.09M -838M -1.13M
    Other Financial Acitivies
    		 -2.15M -11.87M -27.82M -885K
    Financial Cash Flow
    		 -36.33M -62.77M 23.17M -43.25M
    Net Cash Flow
    		 -812K -14.87M -8.36M 4.69M
    Free Cash Flow
    		 -8.97M 46.53M -39.5M 48.04M

    Add to Watchlist