USA Compression Partners LP

NYSE USAC

Data sourced from iex and EODHD
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USA Compression Partners LP Cash Flow Statement 2009 - 2023

This table shows the Cash Flow Statement for USA Compression Partners LP going from 2009 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income
M 68 30 10 -595 39 -11 11 13 -154 25 11 5 0 10 21
Depreciation and Amortization
M 246 237 239 239 231 214 99 92 85 71 53 42 33 25 23
Non-Cash Items (Other)
M 18 10 10 640 15 27 2 2 2 1 2 0 -1 10 0
Operating Cash Flow
M 272 261 265 293 301 226 125 104 117 102 68 42 34 39 43
Capital Expenditures
M -239 -134 -45 -109 -171 -267 -106 -51 -281 -382 -160 -180 -141 -19 -30
Net Acquisitions
M - - - - - - - - - - - - - - -
Other Investing Activities
M - 1 2 1 4 0 0 0 3 0 0 - - - -
Investing Cash Flow
M - 1 2 1 4 0 0 0 3 0 0 - - - -
Repayment/Issuance of Debt (Net)
M - 130 43 71 103 230 230 230 -1 174 - - - - -
Equity Repurchase (Common, Net)
M - - - - - 479 0 300 480 538 244 - - - -
Dividends Paid
M 258 256 255 253 243 167 114 88 45 32 15 - - - -
Other Financial Activities
M 1,082 841 684 772 1,586 1,183 395 -2 -3 -1 1 259 208 -20 80
Financing Cash Flow
M 1,082 841 684 772 1,586 1,183 395 -2 -3 -1 1 259 208 -20 80
Exchange Rate Adjustment
M - - - - - - - - - - - - - - -
Beginning Cash
M 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0
Ending Cash
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 22 16 16 8 11 12 12 10 4 3 1 - - 0 0
Issuance/Purchase of Shares
M - - - - - 479 0 300 480 538 244 - - - -
Capital Stock Change
M - - - 0 0 479 - - - - - - - - -
Working Capital
M 39 13 17 29 42 68 3 17 -8 -44 -24 -12 -11 -4 -5
Free Cash Flow
M 33 126 220 184 129 -40 19 52 -164 -280 -91 -138 -107 20 13

StockViz Staff

September 20, 2024

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