USAC — USA Compression Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $2.83bn
- $5.41bn
- $950.45m
- 88
- 76
- 67
- 91
Annual cashflow statement for USA Compression Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -595 | 10.3 | 30.3 | 68.3 | 99.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 648 | 25.1 | 25.5 | 40.4 | 38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.283 | -8.7 | -31.7 | -82.8 | -61.5 |
| 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 | 293 | 265 | 261 | 272 | 341 |
| Capital Expenditures | -109 | -45.2 | -134 | -239 | -205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.97 | 6.03 | 4.28 | 5.87 | 2.84 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -39.2 | -130 | -233 | -202 |
| Financing Cash Flow Items | -5.77 | -13.7 | -4.03 | -7.31 | -774 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -226 | -131 | -39.3 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0.002 | 0.035 | -0.024 | 0.003 |