Natural Gas Services Grou...
(NGS)
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At close: undefined
25.87
0.12%
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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 4.75M | -569.00K | -9.18M | 1.81M | -13.86M | 426.00K | 19.85M | 6.47M | 10.15M | 14.13M | 14.39M | 12.69M | 9.76M | 7.03M | 11.02M | 15.59M | 12.28M | 7.59M | 4.45M | 3.37M | 1.31M | 786.09K | 381.99K |
| Depreciation & Amortization | 26.55M | 24.12M | 25.40M | 25.20M | 23.27M | 22.05M | 21.30M | 21.80M | 22.76M | 21.51M | 18.14M | 15.71M | 13.99M | 11.93M | 11.69M | 9.93M | 7.47M | 6.02M | 4.27M | 2.51M | 1.79M | 1.24M | 968.12K |
| Stock-Based Compensation | 2.05M | 1.91M | 1.74M | 2.19M | 2.58M | 2.38M | 4.04M | 2.30M | 3.54M | 3.24M | 1.68M | 1.42M | 1.07M | 1.06M | 584.00K | 423.00K | - | - | - | - | - | - | - |
| Other Working Capital | 167.00K | -1.56M | 348.00K | -10.36M | 620.00K | -681.00K | -3.18M | 502.00K | 3.15M | -2.75M | -3.20M | -2.67M | 6.51M | -6.22M | 146.00K | 721.00K | -1.49M | 938.00K | 299.00K | -117.61K | 391.24K | 50.34K | 96.72K |
| Other Non-Cash Items | 5.92M | 466.00K | 2.92M | 352.00K | 15.70M | -100.00K | 209.00K | 1.07M | 4.87M | 235.00K | -271.00K | 1.42M | 437.00K | 4.16M | -51.00K | 7.00K | 541.00K | 376.00K | 107.00K | -344.34K | -76.60K | -105.87K | -318.48K |
| Deferred Income Tax | 1.84M | 510.00K | -2.60M | 10.65M | -662.00K | -5.00K | -21.58M | -2.71M | -1.85M | 6.84M | 7.72M | 6.97M | 5.87M | 4.25M | 4.46M | 8.41M | 2.93M | 2.67M | 2.41M | 1.12M | 671.80K | 557.56K | 304.80K |
| Change in Working Capital | -23.08M | 1.33M | 10.26M | -7.55M | 2.39M | -1.34M | -6.37M | 3.85M | 2.13M | -11.39M | -2.42M | -1.36M | 2.50M | 374.00K | 4.49M | -6.11M | -4.95M | -3.56M | -7.45M | -2.03M | -687.20K | 189.95K | -496.68K |
| Operating Cash Flow | 18.03M | 27.76M | 28.53M | 32.65M | 29.41M | 23.41M | 17.45M | 32.77M | 41.61M | 34.56M | 39.24M | 35.42M | 33.62M | 28.80M | 32.18M | 28.25M | 18.27M | 11.84M | 3.79M | 4.70M | 3.02M | 2.21M | 839.75K |
| Capital Expenditures | -153.94M | -65.12M | -25.71M | -15.26M | -69.94M | -39.79M | -13.49M | -4.31M | -12.50M | -53.34M | -43.42M | -23.77M | -36.52M | -21.91M | -9.54M | -46.27M | -25.31M | -27.68M | -17.71M | -11.60M | -7.88M | -4.41M | -2.22M |
| Acquisitions | - | 372.00K | 195.00K | 394.00K | 30.00K | 69.00K | 87.00K | 101.00K | 189.00K | - | - | - | - | - | - | - | - | - | -7.58M | - | - | - | -1.39M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.62M | -2.61M | -38.25M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.30M | 18.98M | 9.00M | 13.20M | - | - | - | - | - |
| Other Investing Acitivies | 55.00K | -329.00K | -150.00K | -296.00K | -267.00K | -220.00K | 698.00K | -93.00K | 189.00K | 240.00K | 95.00K | 5.00K | 1.02M | 47.00K | 143.00K | 47.00K | 95.00K | 4.30M | 2.26M | -1.95M | 437.79K | 530.37K | 526.56K |
| Investing Cash Flow | -153.89M | -65.08M | -25.66M | -15.16M | -70.17M | -40.01M | -12.79M | -4.40M | -12.31M | -53.10M | -43.32M | -23.76M | -35.51M | -21.86M | -7.10M | -29.86M | -18.82M | -48.43M | -23.03M | -13.55M | -7.44M | -3.88M | -3.09M |
| Debt Repayment | 138.91M | 25.00M | -417.00K | - | - | - | - | - | - | -160.00K | -320.00K | -120.00K | -983.00K | -11.19M | -3.26M | 2.02M | -3.84M | -9.81M | 8.74M | 4.25M | 1.76M | -2.51M | 407.50K |
| Common Stock Repurchased | -983.00K | -6.66M | -7.85M | -152.00K | -490.00K | -629.00K | -644.00K | -909.00K | -695.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.28K | -120.94K | -106.62K | -10.91K |
| Other Financial Acitivies | -2.69M | -592.00K | -574.00K | -157.00K | 217.00K | 16.00K | 453.00K | 191.00K | 55.00K | 436.00K | 757.00K | 159.00K | 119.00K | 377.00K | 49.00K | 495.00K | - | - | - | 756.00 | - | -43.00K | 1.31M |
| Financial Cash Flow | 135.23M | 17.82M | -8.85M | -157.00K | -273.00K | 16.00K | 453.00K | 191.00K | 55.00K | 276.00K | 437.00K | 39.00K | -864.00K | -10.82M | -3.21M | 2.52M | -3.59M | 37.71M | 21.82M | 9.36M | 1.88M | 3.89M | 2.61M |
| Net Cash Flow | -626.00K | -19.57M | -5.98M | 17.33M | -41.04M | -16.58M | 5.11M | 28.56M | 29.35M | -18.26M | -3.64M | 11.70M | -2.75M | -3.88M | 21.87M | 904.00K | -4.15M | 1.12M | 2.59M | 508.99K | -2.54M | 2.21M | 363.76K |
| Free Cash Flow | -135.91M | -37.36M | 2.82M | 17.39M | -40.53M | -16.38M | 3.96M | 28.46M | 29.11M | -18.78M | -4.17M | 11.65M | -2.90M | 6.89M | 22.64M | -18.02M | -7.04M | -15.84M | -13.92M | -6.90M | -4.86M | -2.21M | -1.38M |