Australia markets open in 8 hours 48 minutes

USA Compression Partners, LP (USAC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
24.42+0.08 (+0.33%)
As of 11:10AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
80,900
68,268
30,318
10,279
-594,732
-
Depreciation & amortisation
249,861
246,096
236,677
238,769
238,968
-
Deferred income taxes
23
-52
-151
-42
530
-
Stock-based compensation
23,159
22,169
15,894
15,523
8,400
-
Change in working capital
-75,962
-82,850
-31,727
-8,702
283
-
Accounts receivable
-
-
-
145
23,542
-5,657
Inventory
-94,447
-76,796
-31,594
-12,592
-11,682
-
Accounts payable
163
523
7,547
9,023
-3,745
-
Other working capital
-274
33,363
126,366
220,212
184,128
-
Other non-cash items
7,452
7,279
7,265
9,765
8,402
-
Net cash provided by operating activities
295,464
271,885
260,590
265,425
293,198
-
Cash flows from investing activities
Investments in property, plant and equipment
-295,738
-238,522
-134,224
-45,213
-109,070
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-
535
597
1,559
1,324
-
Net cash used for investing activities
-290,365
-232,653
-129,945
-39,188
-105,099
-
Cash flows from financing activities
Debt repayment
-1,120,766
-863,334
-714,935
-655,147
-706,384
-
Dividends paid
-259,375
-257,799
-256,196
-255,079
-253,423
-
Other financing activities
-766,293
-868
-1,067
-10,518
-4,647
-
Net cash used provided by (used for) financing activities
-5,097
-39,256
-130,610
-226,239
-188,107
-
Net change in cash
2
-24
35
-2
-8
-
Cash at beginning of period
6
35
0
2
10
-
Cash at end of period
8
11
35
0
2
-
Free cash flow
Operating cash flow
295,464
271,885
260,590
265,425
293,198
-
Capital expenditure
-295,738
-238,522
-134,224
-45,213
-109,070
-
Free cash flow
-274
33,363
126,366
220,212
184,128
-