USA Compression Partners ... (USAC)
27.71
0.52 (1.91%)
At close: Apr 02, 2025, 3:59 PM
27.26
-1.64%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Net Income | 99.58M | 68.27M | 30.32M | 10.28M | -594.73M | 39.13M | -10.55M | 11.44M | 12.94M | -154.27M | 24.95M | 11.07M | 4.5M | 69.24K | 10.48M | 21.23M |
| Depreciation & Amortization | 264.76M | 246.1M | 236.68M | 238.77M | 238.97M | 231.45M | 213.69M | 98.6M | 92.34M | 85.24M | 71.16M | 52.92M | 41.88M | 32.74M | 24.57M | 22.96M |
| Stock-Based Compensation | 16.55M | 22.17M | 15.89M | 15.52M | 8.4M | 10.81M | 11.74M | 11.71M | 10.37M | 3.86M | 3.03M | 1.34M | n/a | n/a | 382.44K | 268.87K |
| Other Working Capital | 38.55M | 6.47M | -37.66M | -5.28M | -7.83M | 38.88M | 48.68M | 7.68M | 4.42M | 537K | 10.53M | 9.45M | 1.82M | -1.09M | 438.91K | -802.6K |
| Other Non-Cash Items | 21.4M | 18.25M | 9.58M | 9.6M | 639.75M | 15.49M | 27.34M | 2.19M | 2.11M | 1.7M | 1.22M | 2.19M | -57.87K | -921.23K | 10.48M | 363.18K |
| Deferred Income Tax | 574K | -52K | -151K | -42K | 530K | 1.38M | -2.66M | 4.46M | 6.53M | 198.42M | 33K | 487K | n/a | n/a | -7.12M | 1.6M |
| Change in Working Capital | -61.52M | -82.85M | -31.73M | -8.7M | 283K | 2.32M | -13.22M | -3.76M | -20.59M | -17.55M | 1.5M | 180K | -4.35M | 1.9M | -218.76K | -3.47M |
| Operating Cash Flow | 341.33M | 271.88M | 260.59M | 265.43M | 293.2M | 300.58M | 226.34M | 124.64M | 103.7M | 117.4M | 101.89M | 68.19M | 41.97M | 33.78M | 38.57M | 42.94M |
| Capital Expenditures | n/a | -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 | n/a | n/a | 3.68M | 4.47M | 2.65M | 22.48M | -520.97M | 14.83M | 336K | 1.74M | n/a | 3.37M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -748.76M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 546.75M | 5.87M | 597K | 1.56M | 1.32M | 4.18M | 7.88M | 657K | 409K | 2.89M | 1.42M | 2.23M | 1.39M | 795.07K | 117.95K | 2.82M |
| Investing Cash Flow | -202.01M | -232.65M | -129.94M | -39.19M | -105.1M | -144.49M | -779.66M | -105.23M | -50.83M | -278.16M | -380.52M | -153.95M | -178.59M | -140.44M | -18.77M | -26.76M |
| Debt Repayment | n/a | 225.86M | 129.61M | 42.53M | 71.09M | 103.17M | 230.49M | n/a | -45.83M | 134.32M | 173.93M | -81.33M | 138.45M | 108M | -11.71M | -16.55M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -45.08M | -32.34M | -14.67M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 125.91M | -7.31M | -4.03M | -13.69M | -5.77M | -16.43M | 6.39M | 110.45M | -87.87M | -3.6M | -1M | 1.2M | -1.84M | -1.34M | -8.1M | n/a |
| Financial Cash Flow | -139.32M | -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 | -19.8M | -16.55M |
| Net Cash Flow | 3K | -24K | 35K | -2K | -8K | -89K | -3.91M | -18K | 58K | 1K | -1K | n/a | 3.5K | n/a | -2 | -363.19K |
| Free Cash Flow | 341.33M | 33.36M | 126.37M | 220.21M | 184.13M | 129.43M | -40.23M | 18.76M | 52.46M | -163.65M | -280.05M | -91.36M | -138M | -107.46M | 19.69M | 13.37M |