KGS — Kodiak Gas Services Cashflow Statement
0.000.00%
Last trade - 00:00- $5.02bn
- $7.58bn
- $1.31bn
Annual cashflow statement for Kodiak Gas Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 181 | 106 | 20.1 | 50.3 | 81.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23.7 | -70.1 | 78 | 80.3 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.39 | -18 | -22.5 | -78.4 | 87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 250 | 220 | 266 | 328 | 600 |
| Capital Expenditures | -202 | -259 | -220 | -337 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 7.97 | 1.37 | 44.5 | 30.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -251 | -218 | -292 | -285 |
| Financing Cash Flow Items | 22 | -866 | -44.6 | -21.2 | -38.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.3 | 23.2 | -62.8 | -36.3 | -316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.69 | -8.36 | -14.9 | -0.812 | -1.57 |