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USA Compression Partners, LP (USAC)

NYSE - Nasdaq Real Time Price. Currency in USD
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21.89-0.03 (-0.14%)
At close: 04:00PM EDT
21.68 -0.20 (-0.94%)
After hours: 05:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
88,554
68,268
30,318
10,279
-594,732
-
Depreciation & amortization
255,135
246,096
236,677
238,769
238,968
-
Deferred income taxes
26
-52
-151
-42
530
-
Stock based compensation
20,872
22,169
15,894
15,523
8,400
-
Change in working capital
-80,554
-82,850
-31,727
-8,702
283
-
Accounts receivable
-
-
-
145
23,542
-5,657
Inventory
-104,919
-76,796
-31,594
-12,592
-11,682
-
Accounts Payable
497
523
7,547
9,023
-3,745
-
Other working capital
25,064
33,363
126,366
220,212
184,128
-
Other non-cash items
7,890
7,279
7,265
9,765
8,402
-
Net cash provided by operating activites
304,334
271,885
260,590
265,425
293,198
-
Cash flows from investing activities
Investments in property, plant and equipment
-279,270
-238,522
-134,224
-45,213
-109,070
-
Acquisitions, net
-
-
-
-
0
0
Other investing activites
-
535
597
1,559
1,324
-
Net cash used for investing activites
-274,059
-232,653
-129,945
-39,188
-105,099
-
Cash flows from financing activities
Debt repayment
-1,154,153
-863,334
-714,935
-655,147
-706,384
-
Dividends Paid
-261,365
-257,799
-256,196
-255,079
-253,423
-
Other financing activites
-768,288
-868
-1,067
-10,518
-4,647
-
Net cash used privided by (used for) financing activities
-30,297
-39,256
-130,610
-226,239
-188,107
-
Net change in cash
-22
-24
35
-2
-8
-
Cash at beginning of period
31
35
0
2
10
-
Cash at end of period
9
11
35
0
2
-
Free Cash Flow
Operating Cash Flow
304,334
271,885
260,590
265,425
293,198
-
Capital Expenditure
-279,270
-238,522
-134,224
-45,213
-109,070
-
Free Cash Flow
25,064
33,363
126,366
220,212
184,128
-