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Canada markets closed
S&P/TSX
20,099.89
+158.90
(+0.80%)
S&P 500
4,109.31
+58.48
(+1.44%)
DOW
33,274.15
+415.12
(+1.26%)
CAD/USD
0.7399
+0.0003
(+0.04%)
CRUDE OIL
75.70
+1.33
(+1.79%)
Bitcoin CAD
38,447.31
-43.50
(-0.11%)
USA Compression Partners, LP (USAC)
NYSE - Nasdaq Real Time Price. Currency in USD
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21.13
+0.13
(+0.62%)
At close: 04:00PM EDT
21.16
+0.03
(+0.14%)
After hours:
07:13PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
30,318
30,318
10,279
-594,732
39,132
Depreciation & amortization
236,677
236,677
238,769
238,968
231,447
Deferred income taxes
-151
-151
-42
530
1,376
Stock based compensation
15,894
15,894
15,523
8,400
10,814
Change in working capital
-31,727
-31,727
-8,702
283
2,320
Accounts receivable
-
-
145
23,542
-5,657
Inventory
-31,594
-31,594
-12,592
-11,682
-25,137
Accounts Payable
7,547
7,547
9,023
-3,745
-5,764
Other working capital
126,366
126,366
220,212
184,128
129,431
Other non-cash items
7,265
7,265
9,765
8,402
7,607
Net cash provided by operating activites
260,590
260,590
265,425
293,198
300,580
Cash flows from investing activities
Investments in property, plant and equipment
-134,224
-134,224
-45,213
-109,070
-171,149
Acquisitions, net
-
-
-
0
0
Other investing activites
597
597
1,559
1,324
4,181
Net cash used for investing activites
-129,945
-129,945
-39,188
-105,099
-144,490
Cash flows from financing activities
Debt repayment
-714,935
-714,935
-655,147
-706,384
-1,499,090
Dividends Paid
-256,196
-256,196
-255,079
-253,423
-242,926
Other financing activites
-1,067
-1,067
-10,518
-4,647
-14,714
Net cash used privided by (used for) financing activities
-130,610
-130,610
-226,239
-188,107
-156,179
Net change in cash
35
35
-2
-8
-89
Cash at beginning of period
0
0
2
10
99
Cash at end of period
35
35
0
2
10
Free Cash Flow
Operating Cash Flow
260,590
260,590
265,425
293,198
300,580
Capital Expenditure
-134,224
-134,224
-45,213
-109,070
-171,149
Free Cash Flow
126,366
126,366
220,212
184,128
129,431
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