USA Compression Partners LP

NYSE USAC

Data sourced from iex and EODHD
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USA Compression Partners LP Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for USA Compression Partners LP going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Income
M 24 13 21 24 11 8 10 9 3 3 4 3 0 -1 7 3 -602 9 13 10 7 10 -1 -5 -15 5 5 1 2 3 -2 3 9 -160 10 -16 11 9 5 8 4 4 2 2 3 1 - - 1 0 0 0 1 -2 4 4 4
Depreciation and Amortization
M 63 62 64 60 59 60 59 59 59 59 59 59 61 60 60 60 59 58 58 57 59 57 59 72 25 25 25 25 24 24 23 23 22 22 21 22 21 20 18 17 16 16 13 12 12 11 11 10 9 9 8 8 8 6 6 6 6
Non-Cash Items (Other)
M 173 19 -2 -1 -25 2 3 3 2 2 1 4 2 5 6 7 622 7 0 4 5 9 5 13 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 -1 0 0 -2 4 4 0
Operating Cash Flow
M 66 92 50 88 42 82 49 94 35 81 45 99 40 98 48 97 50 92 61 100 48 93 39 58 36 39 33 34 18 9 36 36 22 35 34 34 15 31 39 22 10 27 16 16 9 12 12 13 5 5 8 11 10 4 13 11 11
Capital Expenditures
M -99 -79 -53 -65 -41 -46 -44 -24 -20 -16 -14 -9 -6 -11 -30 -22 -45 -37 -46 -51 -36 -66 -52 -114 -35 -40 -33 -17 -16 -5 -21 -9 -16 -40 -58 -65 -118 -107 -87 -102 -87 -51 -56 -30 -23 -32 -42 -63 -43 -76 -34 -26 -5 -2 -5 -7 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 1 1 1 1 0 0 0 0 0 0 2 2 2 5 1 0 1 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Investing Cash Flow
M - - 1 1 1 1 0 0 0 0 0 0 2 2 2 5 1 0 1 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 63 63 63 28 60 -7 49 11 32 -29 29 -23 49 -12 57 8 31 2 62 28 72 65 65 98 65 10 29 -44 9 -8 - -1 - - - 174 - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - 479 -479 479 0 0 0 0 0 81 0 0 0 88 75 1 0 148 121 138 0 0 77 0 181 - - - - - - - - - - - -
Dividends Paid
M 66 64 65 65 64 64 64 64 64 64 64 64 64 63 63 63 64 63 60 60 60 60 59 13 34 31 27 27 29 26 24 20 18 13 11 11 10 10 10 6 6 6 5 4 - - - - - - - - - - - - -
Other Financial Activities
M 0 284 287 245 266 218 239 168 214 157 198 140 190 148 213 161 249 198 240 191 957 215 221 -81 828 112 103 85 95 165 73 59 82 0 96 111 182 -1 0 0 132 63 4 37 60 54 29 48 39 71 26 13 -3 -1 -7 -5 -6
Financing Cash Flow
M 0 284 287 245 266 218 239 168 214 157 198 140 190 148 213 161 249 198 240 191 957 215 221 -81 828 112 103 85 95 165 73 59 82 0 96 111 182 -1 0 0 132 63 4 37 60 54 29 48 39 71 26 13 -3 -1 -7 -5 -6
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 711 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 1 1 0
Ending Cash
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 711 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 1 1
Stock-Based Compensation
M 8 5 8 3 7 6 3 3 4 4 3 4 4 4 1 5 -2 3 2 3 3 1 2 7 2 4 3 2 3 2 4 3 2 1 1 1 1 0 1 1 1 0 0 0 0 - - - - - - - - 0 0 0 0
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - 479 -479 479 0 0 0 0 0 81 0 0 0 88 75 1 0 148 121 138 0 0 77 0 181 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 75 39 46 24 30 13 22 8 45 17 31 15 54 29 68 30 61 42 60 64 93 68 56 61 676 3 21 17 22 17 -6 -5 13 -8 -12 -10 -13 -44 -43 -15 -20 -24 -15 -5 -8 -12 -10 -19 -5 -11 -11 -11 -3 -4 - - -
Free Cash Flow
M -33 12 -3 23 1 36 5 71 15 65 31 90 33 86 18 75 5 55 15 48 11 28 -13 -56 1 -1 0 17 2 4 15 28 6 -6 -24 -31 -103 -75 -48 -80 -77 -24 -40 -13 -14 -20 -30 -50 -39 -71 -26 -15 5 1 7 5 7

StockViz Staff

September 20, 2024

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