Kodiak Gas Services Inc. (KGS)
NYSE: KGS
· Real-Time Price · USD
34.83
-0.29 (-0.83%)
At close: Aug 15, 2025, 12:09 PM
Kodiak Gas Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 84.89M | 51.14M | 50.33M | 23.38M | 51.35M | 62.64M | 20.07M | 28.85M | 52.98M | 65.98M | 106.27M | 104.36M | 58.46M | 27.94M |
Depreciation & Amortization | 280.53M | 283.86M | 260.27M | 236.31M | 208.95M | 184.92M | 182.87M | 180.96M | 178.99M | 176.96M | 174.46M | 129.91M | 85.8M | 42.41M |
Stock-Based Compensation | 22.77M | 21.79M | 17.66M | 14.53M | 13.16M | 7.88M | 5.91M | 3.8M | 1.26M | 1.23M | 971K | 619K | 619K | 619K |
Other Working Capital | -15.88M | -20.96M | 6.58M | -1.43M | 22.87M | 25.25M | 2.5M | 33.04M | 23.25M | 22.84M | 24.66M | 5.13M | 3.95M | -5.33M |
Other Non-Cash Items | 99.63M | 209.5M | 318.76M | 376.09M | 323.68M | 207.26M | 104.85M | 38.42M | 43.27M | 37.76M | 8.21M | 3.8M | -1.14M | -5.25M |
Deferred Income Tax | 25.46M | 16.18M | 15.43M | 6.37M | 14.21M | 16.64M | 7.86M | 6.81M | 13.09M | 17.68M | 27.3M | 26.81M | 14.97M | 7.1M |
Change in Working Capital | -66.41M | -72.52M | -78.39M | -95.72M | -1.54M | -15.12M | -22.48M | -22.15M | -24.88M | -31.94M | -18.05M | 681K | -6.29M | -18.02M |
Operating Cash Flow | 446.86M | 390.77M | 327.99M | 304.89M | 353.74M | 327.34M | 299.08M | 236.69M | 210.17M | 188.34M | 219.85M | 186.85M | 127.65M | 54.8M |
Capital Expenditures | -319.94M | -354.36M | -336.96M | -337.94M | -302.95M | -231.37M | -219.79M | -205.22M | -207.43M | -236.11M | -259.35M | -199.71M | -145.95M | -71.82M |
Cash Acquisitions | -662K | 9.21M | 9.46M | 9.85M | 10.51M | 1.67M | 1.45M | 1.11M | 9.12M | 8.1M | 8.07M | 8.01M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -32K | -8K | -8K | -32K | -102K | -102K | -102K | -102K | n/a | -24K | -24K |
Sales Maturities Of Investments | n/a | n/a | n/a | 32K | 32K | 32K | n/a | 11K | -8.02M | -8.02M | -7.99M | -8.03M | n/a | n/a |
Other Investing Acitivies | 52.92M | 44.65M | 35.28M | 15.16M | -120K | -71K | -43K | 17K | 8.01M | 8M | 7.99M | 7.96M | 26K | 18K |
Investing Cash Flow | -267.68M | -300.5M | -292.47M | -313.18M | -292.78M | -230M | -218.42M | -204.18M | -198.43M | -228.13M | -251.38M | -191.77M | -145.95M | -71.83M |
Debt Repayment | 34.99M | 100.18M | 150.07M | 178.57M | -260.19M | -256.88M | -256.65M | -239.42M | 83.5M | 925.8M | 888.73M | 863.02M | 875.7M | 13.66M |
Common Stock Repurchased | -60.06M | -50.06M | -40.4M | 252.55M | 277.55M | 277.55M | 277.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -148.09M | -140.52M | -133.89M | -127.3M | -92.19M | -101.91M | -72.09M | -42.3M | -42.3M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.46M | -7.24M | -12.12M | -16.38M | 286.95M | 289.8M | 265.97M | 266.76M | -32.2M | -897.41M | -865.56M | -865.56M | -865.56M | -32K |
Financial Cash Flow | -177.61M | -97.63M | -36.33M | 9.6M | -98.48M | -102.03M | -95.53M | -47.72M | 9M | 28.4M | 23.17M | -2.54M | 10.13M | 13.63M |
Net Cash Flow | 1.58M | -7.36M | -812K | 1.31M | -37.52M | -4.69M | -14.87M | -15.21M | 20.74M | -11.39M | -8.36M | -7.46M | -8.17M | -3.4M |
Free Cash Flow | 126.92M | 36.42M | -8.97M | -33.05M | 50.79M | 95.97M | 79.29M | 31.48M | 2.74M | -47.77M | -39.5M | -12.85M | -18.3M | -17.03M |