USAC — USA Compression Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $4.27bn
- $7.24bn
- $998.10m
Annual cashflow statement for USA Compression Partners LP, 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: | 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 | 10.3 | 30.3 | 68.3 | 99.6 | 111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.1 | 25.5 | 40.4 | 38 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.7 | -31.7 | -82.8 | -61.5 | -29.9 |
| 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 | 265 | 261 | 272 | 341 | 394 |
| Capital Expenditures | -45.2 | -134 | -239 | -205 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.03 | 4.28 | 5.87 | 2.84 | 2.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -130 | -233 | -202 | -115 |
| Financing Cash Flow Items | -13.7 | -4.03 | -7.31 | -774 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -131 | -39.3 | -139 | -271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.035 | -0.024 | 0.003 | 8.55 |