Canada markets closed

USA Compression Partners, LP (USAC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
22.17-0.32 (-1.42%)
At close: 04:00PM EDT
22.43 +0.26 (+1.17%)
After hours: 07:36PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
52,503
30,318
10,279
-594,732
39,132
Depreciation & amortization
238,179
236,677
238,769
238,968
231,447
Deferred income taxes
51
-151
-42
530
1,376
Stock based compensation
18,814
15,894
15,523
8,400
10,814
Change in working capital
-55,092
-31,727
-8,702
283
2,320
Accounts receivable
-
-
145
23,542
-5,657
Inventory
-52,253
-31,594
-12,592
-11,682
-25,137
Accounts Payable
9,582
7,547
9,023
-3,745
-5,764
Other working capital
64,709
260,590
265,425
293,198
300,580
Other non-cash items
7,269
7,265
9,765
8,402
7,607
Net cash provided by operating activites
261,517
260,590
265,425
293,198
300,580
Cash flows from investing activities
Investments in property, plant and equipment
-196,808
-134,224
-45,213
-109,070
-171,149
Acquisitions, net
-
-
-
0
0
Other investing activites
-
597
1,559
1,324
4,181
Net cash used for investing activites
-192,384
-129,945
-39,188
-105,099
-144,490
Cash flows from financing activities
Debt repayment
-781,656
-714,935
-655,147
-706,384
-1,499,090
Dividends Paid
-257,067
-256,196
-255,079
-253,423
-242,926
Other financing activites
-849
-1,067
-10,518
-4,647
-14,714
Net cash used privided by (used for) financing activities
-69,102
-130,610
-226,239
-188,107
-156,179
Net change in cash
31
35
-2
-8
-89
Cash at beginning of period
0
0
2
10
99
Cash at end of period
-
35
0
2
10
Free Cash Flow
Operating Cash Flow
261,517
260,590
265,425
293,198
300,580
Capital Expenditure
-196,808
-134,224
-45,213
-109,070
-171,149
Free Cash Flow
64,709
260,590
265,425
293,198
300,580