Natural Gas Services Grou... (NGS)

NYSE: NGS · Real-Time Price · USD

18.32

0.35 (1.95%)

At close: May 01, 2025, 3:59 PM

18.25

-0.38%

Pre-market: May 02, 2025, 04:17 AM EDT

Natural 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	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.23M	4.75M	-569K	-9.18M	1.81M	-13.86M	426K	19.85M	6.47M
Depreciation & Amortization	31.35M	26.55M	24.12M	25.4M	25.2M	23.27M	22.05M	21.3M	21.8M
Stock-Based Compensation	1.82M	2.05M	1.91M	1.74M	2.19M	2.58M	2.38M	4.04M	2.3M
Other Working Capital	629K	167K	-1.56M	348K	-10.36M	620K	-681K	-3.18M	502K
Other Non-Cash Items	3.33M	5.92M	466K	2.92M	352K	15.7M	-100K	209K	1.07M
Deferred Income Tax	4.24M	1.84M	510K	-2.6M	10.65M	-662K	-5K	-21.58M	-2.71M
Change in Working Capital	8.51M	-23.08M	1.33M	10.26M	-7.55M	2.39M	-1.34M	-6.37M	3.85M
Operating Cash Flow	66.46M	18.03M	27.76M	28.53M	32.65M	29.41M	23.41M	17.45M	32.77M
Capital Expenditures	2.69M	-153.94M	-65.12M	-25.71M	-15.26M	-69.94M	-39.79M	-13.49M	-4.31M
Cash Acquisitions	n/a	n/a	372K	195K	394K	30K	69K	87K	101K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	454K	55K	-329K	-150K	-296K	-267K	-220K	698K	-93K
Investing Cash Flow	-71.44M	-153.89M	-65.08M	-25.66M	-15.16M	-70.17M	-40.01M	-12.79M	-4.4M
Debt Repayment	6M	138.91M	25M	-417K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-983K	-6.66M	-7.85M	-152K	-490K	-629K	-644K	-909K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.63M	-2.69M	-592K	-574K	-157K	-289K	16K	453K	191K
Financial Cash Flow	4.37M	135.23M	17.82M	-8.85M	-157K	-273K	16K	453K	191K
Net Cash Flow	-604K	-626K	-19.57M	-5.98M	17.33M	-41.04M	-16.58M	5.11M	28.56M
Free Cash Flow	69.15M	-135.91M	-37.36M	2.82M	17.39M	-40.53M	-16.38M	3.96M	28.46M