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USA Compression Partners ... (USAC)

NYSE: USAC · Real-Time Price · USD

24.18

-0.42 (-1.71%)

At close: May 14, 2025, 12:11 PM

USA Compression Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	99.58M	68.27M	30.32M	10.28M	-594.73M	39.13M	-10.55M	11.44M	12.94M
Depreciation & Amortization	264.76M	246.1M	236.68M	238.77M	238.97M	231.45M	213.69M	98.6M	92.34M
Stock-Based Compensation	16.55M	22.17M	15.89M	15.52M	8.4M	10.81M	11.74M	11.71M	10.37M
Other Working Capital	38.55M	6.47M	-37.66M	-5.28M	-7.83M	38.88M	48.68M	7.68M	4.42M
Other Non-Cash Items	21.4M	18.25M	9.58M	9.6M	639.75M	15.49M	27.34M	2.19M	2.11M
Deferred Income Tax	574K	-52K	-151K	-42K	530K	1.38M	-2.66M	4.46M	6.53M
Change in Working Capital	-61.52M	-82.85M	-31.73M	-8.7M	283K	2.32M	-13.22M	-3.76M	-20.59M
Operating Cash Flow	341.33M	271.88M	260.59M	265.43M	293.2M	300.58M	226.34M	124.64M	103.7M
Capital Expenditures	-204.85M	-238.52M	-134.22M	-45.21M	-109.07M	-171.15M	-266.57M	-105.89M	-51.24M
Cash Acquisitions	n/a	n/a	3.68M	4.47M	2.65M	22.48M	-520.97M	14.83M	336K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.84M	5.87M	597K	1.56M	1.32M	4.18M	7.88M	657K	409K
Investing Cash Flow	-202.01M	-232.65M	-129.94M	-39.19M	-105.1M	-144.49M	-779.66M	-105.23M	-50.83M
Debt Repayment	900.28M	225.86M	129.61M	42.53M	71.09M	103.17M	230.49M	n/a	-45.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-265.23M	-257.8M	-256.2M	-255.08M	-253.42M	-242.93M	-166.57M	-114.12M	-87.73M
Other Financial Acitivies	-774.37M	-7.31M	-4.03M	-13.69M	-5.77M	-16.43M	6.39M	110.45M	-87.87M
Financial Cash Flow	-139.32M	-39.26M	-130.61M	-226.24M	-188.11M	-156.18M	549.41M	-19.43M	-52.81M
Net Cash Flow	3K	-24K	35K	-2K	-8K	-89K	-3.91M	-18K	58K
Free Cash Flow	136.48M	33.36M	126.37M	220.21M	184.13M	129.43M	-40.23M	18.76M	52.46M