USA Compression Partners ... (USAC)
NYSE: USAC
· Real-Time Price · USD
24.25
-0.08 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
24.22
-0.12%
After-hours: Aug 15, 2025, 06:28 PM EDT
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 | 65.28M | 96.51M | 99.58M | 86.98M | 88.55M | 80.9M | 68.27M | 63.79M | 52.5M | 38.01M | 30.32M | 25.06M | 19.56M | 13.16M | 10.28M | 5.7M | 8.1M | 8.1M |
Depreciation & Amortization | 206.59M | 271.9M | 264.76M | 258.27M | 255.13M | 249.86M | 246.1M | 243.51M | 238.18M | 237.1M | 236.68M | 236.04M | 236.53M | 236.8M | 238.77M | 239.32M | 240.13M | 241.24M |
Stock-Based Compensation | 11.61M | 12.17M | 16.55M | 15.52M | 20.87M | 23.16M | 22.17M | 23.83M | 18.81M | 18.96M | 15.89M | 13.31M | 13.79M | 15.05M | 15.52M | 16.25M | 14.1M | 14.41M |
Other Working Capital | -29.26M | 1.45M | 38.55M | 36.15M | 41.87M | 41.05M | 43.96M | 10.48M | -39.11M | -39.77M | -73.07M | -42.19M | -3.77M | -5.65M | -5.28M | 340K | 1.93M | -795K |
Other Non-Cash Items | 24.86M | 190.94M | 357.01M | 368.33M | 355.91M | 188.9M | -9.78M | -26.48M | -20.97M | -18.23M | 8.75M | 9.32M | 7.07M | 8.85M | 9.6M | 12.12M | 16.49M | 20.19M |
Deferred Income Tax | 562K | 599K | 574K | 421K | 26K | 23K | -52K | 19K | 51K | 38K | -151K | -157K | -92K | -147K | -42K | 79K | 125K | 308K |
Change in Working Capital | -75.56M | -77.86M | -61.52M | -91.17M | -80.55M | -75.96M | -54.81M | -42.29M | -27.06M | -8.84M | -31.73M | -24.86M | -22.05M | -12.85M | -8.7M | 8.45M | 5.89M | -1.51M |
Operating Cash Flow | 357.57M | 330.07M | 341.33M | 302.74M | 304.33M | 295.46M | 271.88M | 262.38M | 261.52M | 267.87M | 260.59M | 259.55M | 255.64M | 260.87M | 265.43M | 281.92M | 284.84M | 282.73M |
Capital Expenditures | -76.07M | -124.61M | -204.85M | -255.31M | -279.27M | -295.74M | -238.52M | -205.21M | -196.81M | -155.39M | -134.22M | -103.88M | -73.6M | -59.26M | -45.21M | -40.58M | -57.11M | -69.98M |
Cash Acquisitions | n/a | 395K | 435K | 647K | 4.68M | 4.84M | 5.33M | 7.75M | 4.01M | 3.75M | 3.68M | 1.35M | 1.62M | 4.51M | 4.47M | 4.17M | 3.61M | 420K |
Purchase of Investments | n/a | n/a | -748.76M | -748.76M | -748.76M | -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 | -19.62M | -45.41M | 604.45M | 602.57M | 602.8M | 651.5M | 1.84M | 4.26M | 4.14M | 3.72M | 3.7M | 1.36M | 1.51M | 4.56M | 6.03M | 6.01M | 5.54M | 2.75M |
Investing Cash Flow | -95.69M | -121.48M | -202.01M | -254.36M | -274.06M | -290.37M | -232.65M | -196.92M | -192.38M | -151.09M | -129.94M | -101.94M | -71.79M | -54.7M | -39.19M | -34.58M | -51.57M | -67.23M |
Debt Repayment | 48.33M | 66.75M | 898.56M | 988.42M | 1B | 1.03B | 225.86M | 194.69M | 191.78M | 143.55M | 129.61M | 112.67M | 85.22M | 62.71M | 42.39M | 8.59M | 25.41M | 43.12M |
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 | -199.66M | -266.15M | -265.23M | -263.32M | -261.37M | -259.38M | -257.8M | -257.38M | -257.07M | -256.52M | -256.2M | -255.87M | -255.43M | -255.28M | -255.08M | -254.65M | -254.18M | -253.61M |
Other Financial Acitivies | -110.55M | -9.19M | -772.65M | -773.41M | -773.02M | -772.74M | -7.31M | -2.76M | -3.81M | -3.82M | -4.03M | -14.66M | -13.64M | -13.69M | -13.55M | -1.03M | -4.5M | -4.91M |
Financial Cash Flow | -261.88M | -208.59M | -139.32M | -48.31M | -30.3M | -5.1M | -39.26M | -66.11M | -69.75M | -117.44M | -131.26M | -157.85M | -183.85M | -206.25M | -226.24M | -247.09M | -233.26M | -215.4M |
Net Cash Flow | -7K | -6K | 3K | 73K | -53K | -29K | -55K | -31K | 31K | -9K | 35K | -244K | -2K | -84K | -2K | 248K | n/a | 97K |
Free Cash Flow | 281.5M | 205.46M | 136.48M | 47.43M | 25.06M | -274K | 33.36M | 57.17M | 64.71M | 112.48M | 126.37M | 155.67M | 182.04M | 201.61M | 220.21M | 241.33M | 227.73M | 212.75M |