Kodiak Gas Services Inc.
(KGS)
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At close: undefined
40.98
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 20.07M | 106.27M | 180.96M | -2.19M |
| Depreciation & Amortization | 182.87M | 174.46M | 160.04M | 145.63M |
| Stock-Based Compensation | 5.91M | 971.00K | 1.22M | - |
| Other Working Capital | 8.55M | 24.66M | 14.29M | 40.15M |
| Other Non-Cash Items | 72.09M | -71.11M | -24.89M | 361.41M |
| Deferred Income Tax | 7.86M | 27.30M | -60.97M | 5.54M |
| Change in Working Capital | -22.48M | -18.05M | -6.39M | 32.49M |
| Operating Cash Flow | 266.33M | 219.85M | 249.98M | 243.98M |
| Capital Expenditures | -219.79M | -259.35M | -201.93M | -297.39M |
| Acquisitions | 1.45M | 8.08M | 24.01M | 1.04M |
| Purchase of Investments | - | -102.00K | -36.00K | - |
| Sales Maturities Of Investments | - | -8.08M | -24.01M | - |
| Other Investing Acitivies | -75.00K | 8.07M | -64.00K | -28.00K |
| Investing Cash Flow | -218.42M | -251.38M | -202.03M | -296.38M |
| Debt Repayment | -256.65M | 888.99M | -65.24M | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | -72.09M | -838.00M | -1.13M | - |
| Other Financial Acitivies | -11.87M | -27.82M | -885.00K | 73.71M |
| Financial Cash Flow | -62.77M | 23.17M | -43.25M | 73.71M |
| Net Cash Flow | -14.87M | -8.36M | 4.69M | 21.31M |
| Free Cash Flow | 46.53M | -39.50M | 48.04M | -53.41M |