Kodiak Gas Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kodiak Gas Services generated cash of $266,326,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,774,000 last year. Net change in cash is therefore -$14,869,000.
Cash Flow
| 2020 | 243.98M | -296.37M | 73.70M |
|---|---|---|---|
| 2021 | 249.97M | -202.03M | -43.25M |
| 2022 | 219.84M | -251.38M | 23.17M |
| 2023 | 266.32M | -218.42M | -62.77M |
KGS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 20.43M | 28.79M | 24.10M | 2.79M |
Operating activities | ||||
Net income | 20.06M | 106.26M | 180.96M | -2.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 182.86M | 174.46M | 160.04M | 145.63M |
Stock-based compensation expense | 5.91M | 971K | 1.22M | 0 |
| Deferred income tax benefit | 5.91M | 971K | 1.22M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -36.61M | -16.88M | -14.93M | -1.05M |
Inventories | -4.58M | -24.30M | -2.96M | -3.74M |
Accounts payable | 10.16M | -1.51M | -2.77M | -2.85M |
Cash generated by operating activities | 266.32M | 219.84M | 249.97M | 243.98M |
Investing activities | ||||
Purchases Of Investments | 0 | -102K | -36K | 0 |
Investments In Property Plant And Equipment | -219.79M | -259.34M | -201.93M | -297.39M |
Acquisitions Net | 1.44M | 8.08M | 24.01M | 1.04M |
Cash generated by investing activities | -218.42M | -251.38M | -202.03M | -296.37M |
Financing activities | ||||
Common Stock Issued | 277.84M | 0 | 0 | 0 |
Payments for dividends | -72.09M | -838M | -1.13M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -256.64M | 888.99M | -629.34M | -73.70M |
Cash used in financing activities | -62.77M | 23.17M | -43.25M | 73.70M |
Net Change In Cash | -14.86M | -8.36M | 4.69M | 21.31M |
Cash at end of period | 5.56M | 20.43M | 28.79M | 24.10M |
| Data source |