USA Compression Partners LP (USAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    USA Compression Partners ...

    NYSE: USAC · Real-Time Price · USD
    23.34
    -0.24 (-1.02%)
    At close: Oct 03, 2025, 3:59 PM
    23.79
    1.93%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    USA Compression Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 99.58M 68.27M 30.32M 10.28M
    Depreciation & Amortization
    		 264.76M 246.1M 236.68M 238.77M
    Stock-Based Compensation
    		 16.55M 22.17M 15.89M 15.52M
    Other Working Capital
    		 38.55M 6.47M -37.66M -5.28M
    Other Non-Cash Items
    		 21.4M 18.25M 9.58M 9.6M
    Deferred Income Tax
    		 574K -52K -151K -42K
    Change in Working Capital
    		 -61.52M -82.85M -31.73M -8.7M
    Operating Cash Flow
    		 341.33M 271.88M 260.59M 265.43M
    Capital Expenditures
    		 -204.85M -238.52M -134.22M -45.21M
    Cash Acquisitions
    		 n/a n/a 3.68M 4.47M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.84M 5.87M 597K 1.56M
    Investing Cash Flow
    		 -202.01M -232.65M -129.94M -39.19M
    Debt Repayment
    		 900.28M 225.86M 129.61M 42.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -265.23M -257.8M -256.2M -255.08M
    Other Financial Acitivies
    		 -774.37M -7.31M -4.03M -13.69M
    Financial Cash Flow
    		 -139.32M -39.26M -130.61M -226.24M
    Net Cash Flow
    		 3K -24K 35K -2K
    Free Cash Flow
    		 136.48M 33.36M 126.37M 220.21M

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