Watchlist Price Alert

Kodiak Gas Services Inc. (KGS)

NYSE: KGS · Real-Time Price · USD

33.68

-0.60 (-1.75%)

At close: Jun 16, 2025, 3:59 PM

33.79

0.33%

Pre-market: Jun 17, 2025, 05:37 AM EDT

Kodiak Gas Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	50.33M	20.07M	106.27M	180.96M	-2.19M
Depreciation & Amortization	260.27M	182.87M	174.46M	160.04M	145.63M
Stock-Based Compensation	17.66M	5.91M	971K	1.22M	n/a
Other Working Capital	18.97M	8.55M	24.66M	14.29M	40.15M
Other Non-Cash Items	62.69M	72.09M	-71.11M	-24.89M	361.41M
Deferred Income Tax	15.43M	7.86M	27.3M	-60.97M	5.54M
Change in Working Capital	-78.39M	-22.48M	-18.05M	-6.39M	32.49M
Operating Cash Flow	327.99M	266.33M	219.85M	249.98M	243.98M
Capital Expenditures	-336.96M	-219.79M	-259.35M	-201.93M	-297.39M
Cash Acquisitions	9.46M	1.45M	8.08M	24.01M	1.04M
Purchase of Investments	n/a	n/a	-102K	-36K	n/a
Sales Maturities Of Investments	n/a	n/a	-8.08M	-24.01M	n/a
Other Investing Acitivies	35.03M	-75K	8.07M	-64K	-28K
Investing Cash Flow	-292.47M	-218.42M	-251.38M	-202.03M	-296.38M
Debt Repayment	158.74M	-256.65M	888.99M	-65.24M	n/a
Common Stock Repurchased	-42.77M	n/a	n/a	n/a	n/a
Dividend Paid	-133.89M	-72.09M	-838M	-1.13M	n/a
Other Financial Acitivies	-4.92M	-11.87M	-27.82M	-885K	73.71M
Financial Cash Flow	-36.33M	-62.77M	23.17M	-43.25M	73.71M
Net Cash Flow	-812K	-14.87M	-8.36M	4.69M	21.31M
Free Cash Flow	-8.97M	46.53M	-39.5M	48.04M	-53.41M