USA Compression Partners ...
(USAC)
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At close: undefined
22.79
-0.07%
After-hours Dec 13, 2024, 07:34 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 |
| Net Income | 68.27M | 30.32M | 10.28M | -594.73M | 39.13M | -10.55M | 11.44M | 12.94M | -154.27M | 24.95M | 11.07M | 4.50M | 69.24K | 10.48M | 21.23M |
| Depreciation & Amortization | 246.10M | 236.68M | 238.77M | 238.97M | 231.45M | 213.69M | 98.60M | 92.34M | 85.24M | 71.16M | 52.92M | 41.88M | 32.74M | 24.57M | 22.96M |
| Stock-Based Compensation | 22.17M | 15.89M | 15.52M | 8.40M | 10.81M | 11.74M | 11.71M | 10.37M | 3.86M | 3.03M | 1.34M | - | - | 382.44K | 268.87K |
| Other Working Capital | 6.47M | -37.66M | -5.28M | -7.83M | 38.88M | 48.68M | 7.68M | 4.42M | 537.00K | 10.53M | 9.45M | 1.82M | -1.09M | 438.91K | -802.60K |
| Other Non-Cash Items | 18.25M | 9.58M | 9.60M | 639.75M | 15.49M | 27.34M | 2.19M | 2.11M | 1.70M | 1.22M | 2.19M | -57.87K | -921.23K | 10.48M | 363.18K |
| Deferred Income Tax | -52.00K | -151.00K | -42.00K | 530.00K | 1.38M | -2.66M | 4.46M | 6.53M | 198.42M | 33.00K | 487.00K | - | - | -7.12M | 1.60M |
| Change in Working Capital | -82.85M | -31.73M | -8.70M | 283.00K | 2.32M | -13.22M | -3.76M | -20.59M | -17.55M | 1.50M | 180.00K | -4.35M | 1.90M | -218.76K | -3.47M |
| Operating Cash Flow | 271.88M | 260.59M | 265.43M | 293.20M | 300.58M | 226.34M | 124.64M | 103.70M | 117.40M | 101.89M | 68.19M | 41.97M | 33.78M | 38.57M | 42.94M |
| Capital Expenditures | -238.52M | -134.22M | -45.21M | -109.07M | -171.15M | -266.57M | -105.89M | -51.24M | -281.05M | -381.94M | -159.55M | -179.98M | -141.24M | -18.89M | -29.58M |
| Acquisitions | - | 3.68M | 4.47M | 2.65M | 22.48M | -520.97M | 14.83M | 336.00K | 1.74M | - | 3.37M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 5.87M | 597.00K | 1.56M | 1.32M | 4.18M | 7.88M | 657.00K | 409.00K | 2.89M | 1.42M | 2.23M | 1.39M | 795.07K | 117.95K | 2.82M |
| Investing Cash Flow | -232.65M | -129.94M | -39.19M | -105.10M | -144.49M | -779.66M | -105.23M | -50.83M | -278.16M | -380.52M | -153.95M | -178.59M | -140.44M | -18.77M | -26.76M |
| Debt Repayment | 225.86M | 129.61M | 42.53M | 71.09M | 103.17M | 230.49M | - | -45.83M | 134.32M | 173.93M | -81.33M | 138.45M | 108.00M | -11.71M | -16.55M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -257.80M | -256.20M | -255.08M | -253.42M | -242.93M | -166.57M | -114.12M | -87.73M | -45.08M | -32.34M | -14.67M | - | - | - | - |
| Other Financial Acitivies | -7.31M | -4.03M | -13.69M | -5.77M | -16.43M | 485.49M | 110.45M | -87.87M | -3.60M | -1.00M | 1.20M | -1.84M | -1.34M | -8.10M | - |
| Financial Cash Flow | -39.26M | -130.61M | -226.24M | -188.11M | -156.18M | 549.41M | -19.43M | -52.81M | 160.76M | 278.63M | 85.76M | 136.62M | 106.66M | -19.80M | -16.55M |
| Net Cash Flow | -24.00K | 35.00K | -2.00K | -8.00K | -89.00K | -3.91M | -18.00K | 58.00K | 1K | -1K | - | 3.50K | - | -2 | -363.19K |
| Free Cash Flow | 33.36M | 126.37M | 220.21M | 184.13M | 129.43M | -40.23M | 18.76M | 52.46M | -163.65M | -280.05M | -91.36M | -138.00M | -107.46M | 19.69M | 13.37M |