USA Compression Partners, LP
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 USA Compression Partners, LP generated cash of $271,885,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,256,000 last year. Net change in cash is therefore -$24,000.
Cash Flow
| 2014 | 101.89M | -380.52M | 278.63M |
|---|---|---|---|
| 2015 | 117.40M | -278.15M | 160.75M |
| 2016 | 103.69M | -50.83M | -52.80M |
| 2017 | 124.64M | -105.23M | -19.43M |
| 2018 | 226.34M | -779.66M | 549.40M |
| 2019 | 300.58M | -144.49M | -156.17M |
| 2020 | 293.19M | -105.09M | -188.10M |
| 2021 | 265.42M | -39.18M | -226.23M |
| 2022 | 260.59M | -129.94M | -130.61M |
| 2023 | 271.88M | -232.65M | -39.25M |
USAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35K | 0 | 2K | 10K | 99K | 4.01M | 65K | 7K | 6K | 7K |
Operating activities | ||||||||||
Net income | 68.26M | 30.31M | 10.27M | -594.73M | 39.13M | -10.55M | 11.44M | 12.93M | -154.27M | 24.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 246.09M | 236.67M | 238.76M | 238.96M | 231.44M | 213.69M | 98.60M | 92.33M | 85.23M | 71.15M |
Stock-based compensation expense | 22.16M | 15.89M | 15.52M | 8.4M | 10.81M | 11.74M | 11.70M | 10.37M | 3.86M | 3.03M |
| Deferred income tax benefit | 22.16M | 15.89M | 15.52M | 8.4M | 10.81M | 11.74M | 11.70M | 10.37M | 3.86M | 3.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.04M | 29.98M | 145K | 23.54M | -5.65M | -50.02M | 4.14M | -6.58M | -439K | -2.65M |
Inventories | -76.79M | -31.59M | -12.59M | -11.68M | -25.13M | -6.73M | -13.74M | -16.44M | -14.34M | -4.94M |
Accounts payable | 523K | 7.54M | 9.02M | -3.74M | -5.76M | -5.14M | -1.84M | -1.98M | -3.31M | -1.43M |
Cash generated by operating activities | 271.88M | 260.59M | 265.42M | 293.19M | 300.58M | 226.34M | 124.64M | 103.69M | 117.40M | 101.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -238.52M | -134.22M | -45.21M | -109.07M | -171.14M | -266.56M | -105.88M | -51.24M | -281.05M | -381.94M |
Acquisitions Net | 0 | 3.68M | 4.46M | 2.64M | 22.47M | -520.97M | 14.83M | 336K | 1.73M | 0 |
Cash generated by investing activities | -232.65M | -129.94M | -39.18M | -105.09M | -144.49M | -779.66M | -105.23M | -50.83M | -278.15M | -380.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 479.1M | 0 | 80.89M | 75.11M | 138.04M |
Payments for dividends | -257.79M | -256.19M | -255.07M | -253.42M | -242.92M | -166.56M | -114.11M | -87.73M | -45.07M | -32.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.45M | 0 | 538.31M |
Repayments of term debt | 225.85M | 129.61M | -655.14M | -706.38M | 103.17M | -467.19M | 0 | -344.41M | 134.32M | -364.71M |
Cash used in financing activities | -39.25M | -130.61M | -226.23M | -188.10M | -156.17M | 549.40M | -19.43M | -52.80M | 160.75M | 278.63M |
Net Change In Cash | -24K | 35K | -2K | -8K | -89K | -3.91M | -18K | 58K | 1K | -1K |
Cash at end of period | 11K | 35K | 0 | 2K | 10K | 99K | 47K | 65K | 7K | 6K |
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