USA Compression Partners ... (USAC)
NYSE: USAC
· Real-Time Price · USD
24.29
-0.04 (-0.16%)
At close: Aug 15, 2025, 3:12 PM
USA Compression Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 20.51M | 25.44M | 19.33M | 31.24M | 23.57M | 12.84M | 20.9M | 23.58M | 10.94M | 8.37M | 9.61M | 9.09M | 3.25M | 3.1M | 4.12M | 2.69M | 371K |
Depreciation & Amortization | n/a | 70.39M | 68.95M | 67.24M | 65.31M | 63.25M | 62.47M | 64.1M | 60.04M | 59.49M | 59.88M | 58.77M | 58.96M | 59.06M | 59.25M | 59.27M | 59.23M | 61.03M |
Stock-Based Compensation | n/a | 3.38M | 5.55M | 2.67M | 562K | 7.77M | 4.52M | 8.02M | 2.85M | 6.78M | 6.18M | 3.01M | 3M | 3.71M | 3.6M | 3.48M | 4.26M | 4.18M |
Other Working Capital | n/a | -30.55M | 19.17M | -17.88M | 30.71M | 6.54M | 16.77M | -12.16M | 29.89M | 9.45M | -16.71M | -61.74M | 29.23M | -23.84M | 14.17M | -23.32M | 27.35M | -23.47M |
Other Non-Cash Items | n/a | 7.21M | 7.3M | 10.35M | 166.08M | 173.28M | 18.62M | -2.07M | -933K | -25.4M | 1.92M | 3.44M | 1.81M | 1.57M | 2.49M | 1.19M | 3.6M | 2.33M |
Deferred Income Tax | n/a | 85K | 147K | 330K | 37K | 60K | -6K | -65K | 34K | -15K | 65K | -33K | 21K | -204K | 59K | 32K | -34K | -99K |
Change in Working Capital | n/a | -46.93M | 22.8M | -51.43M | -2.29M | -30.6M | -6.84M | -40.82M | 2.3M | -9.45M | 5.69M | -25.59M | 20.52M | -32.34M | 12.56M | -22.78M | 29.72M | -28.2M |
Operating Cash Flow | 124.24M | 54.65M | 130.19M | 48.48M | 96.74M | 65.92M | 91.6M | 50.07M | 87.87M | 42.34M | 82.1M | 49.21M | 94.23M | 35.05M | 81.06M | 45.3M | 99.46M | 39.61M |
Capital Expenditures | n/a | -18.37M | -29.02M | -28.69M | -48.54M | -98.61M | -79.47M | -52.65M | -65M | -41.4M | -46.16M | -44.24M | -23.59M | -20.23M | -15.82M | -13.96M | -9.25M | -6.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 395K | 40K | 212K | 4.03M | 557K | 536K | 2.63M | 285K | 297K | 467K | 298K | 561K | 3.19M | 420K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -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 |
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 | n/a | n/a |
Other Investing Acitivies | -22.35M | 327K | 2.1M | 307K | -48.14M | 650.19M | 212K | 535K | 557K | 536K | 2.63M | 413K | 135K | 516K | 298K | 561K | 3.19M | 1.98M |
Investing Cash Flow | -22.35M | -18.04M | -26.92M | -28.38M | -48.14M | -98.57M | -79.26M | -48.08M | -64.45M | -40.86M | -43.53M | -43.55M | -23.16M | -19.71M | -15.52M | -13.4M | -6.06M | -4.21M |
Debt Repayment | n/a | 32.47M | -31.12M | 46.97M | 18.42M | 864.29M | 58.74M | 62.64M | 41.35M | 63.13M | 27.57M | 59.73M | -6.87M | 49.19M | 10.63M | 32.27M | -29.38M | 28.88M |
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 | n/a | n/a |
Dividend Paid | n/a | -66.77M | -66.41M | -66.48M | -66.49M | -65.86M | -64.5M | -64.52M | -64.5M | -64.28M | -64.08M | -64.21M | -63.96M | -63.95M | -63.75M | -63.77M | -63.8M | -63.76M |
Other Financial Acitivies | -101.89M | -2.32M | -5.82M | -525K | -526K | -765.78M | -6.58M | -130K | -247K | -358K | -2.03M | -1.18M | -259K | -564K | -12.66M | -151K | -312K | -429K |
Financial Cash Flow | -101.89M | -36.62M | -103.34M | -20.03M | -48.6M | 32.65M | -12.34M | -2.02M | -23.4M | -1.51M | -39.19M | -5.66M | -71.09M | -15.32M | -65.78M | -31.65M | -93.49M | -35.31M |
Net Cash Flow | n/a | -12K | -65K | 70K | 1K | -3K | 5K | -56K | 25K | -29K | 29K | 6K | -15K | 15K | -250K | 248K | -97K | 97K |
Free Cash Flow | 124.24M | 36.28M | 101.18M | 19.8M | 48.2M | -32.7M | 12.13M | -2.57M | 22.87M | 941K | 35.94M | 4.97M | 70.64M | 14.82M | 65.24M | 31.34M | 90.21M | 33.43M |