Natural Gas Services Group Inc. (NGS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Natural Gas Services Grou...

    NYSE: NGS · Real-Time Price · USD
    28.82
    0.40 (1.41%)
    At close: Sep 26, 2025, 3:59 PM
    28.78
    -0.14%
    After-hours: Sep 26, 2025, 06:22 PM EDT

    Natural 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
    		 17.23M 4.75M -569K -9.18M
    Depreciation & Amortization
    		 31.35M 26.55M 24.12M 25.4M
    Stock-Based Compensation
    		 1.82M 2.05M 1.91M 1.74M
    Other Working Capital
    		 629K 167K -1.56M 348K
    Other Non-Cash Items
    		 3.33M 5.92M 466K 2.92M
    Deferred Income Tax
    		 4.24M 1.84M 510K -2.6M
    Change in Working Capital
    		 8.51M -23.08M 1.33M 10.26M
    Operating Cash Flow
    		 66.46M 18.03M 27.76M 28.53M
    Capital Expenditures
    		 2.69M -153.94M -65.12M -25.71M
    Cash Acquisitions
    		 n/a n/a 372K 195K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 454K 55K -329K -150K
    Investing Cash Flow
    		 -71.44M -153.89M -65.08M -25.66M
    Debt Repayment
    		 6M 138.91M 25M -417K
    Common Stock Repurchased
    		 -178K -983K -6.66M -7.85M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.92M -2.69M -515K -574K
    Financial Cash Flow
    		 4.37M 135.23M 17.82M -8.85M
    Net Cash Flow
    		 -604K -626K -19.57M -5.98M
    Free Cash Flow
    		 69.15M -135.91M -37.36M 2.82M

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