USAC — USA Compression Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.64bn
- $5.45bn
- $846.18m
- 61
- 43
- 69
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.1 | -595 | 10.3 | 30.3 | 68.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.3 | 648 | 25.1 | 25.5 | 40.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.32 | 0.283 | -8.7 | -31.7 | -82.8 |
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 | 301 | 293 | 265 | 261 | 272 |
Capital Expenditures | -171 | -109 | -45.2 | -134 | -239 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.7 | 3.97 | 6.03 | 4.28 | 5.87 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -144 | -105 | -39.2 | -130 | -233 |
Financing Cash Flow Items | -16.4 | -5.77 | -13.7 | -4.03 | -7.31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -156 | -188 | -226 | -131 | -39.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.089 | -0.008 | -0.002 | 0.035 | -0.024 |