Kodiak Gas Services, Inc. (KGS)
USD 32.93
(1.2%)
USD 32.93
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 266.32 Million | 219.84 Million | 249.97 Million | 243.98 Million |
| Net Income | 20.06 Million | 106.26 Million | 180.96 Million | -2.18 Million |
| Depreciation & Amortization | 182.86 Million | 174.46 Million | 160.04 Million | 145.63 Million |
| Deferred income taxes | 7.86 Million | 27.3 Million | -60.97 Million | 5.54 Million |
| Stock-based compensation | 5.91 Million | 971 Thousand | 1.22 Million | - |
| Change in working capital | -22.48 Million | -18.04 Million | -6.39 Million | 32.49 Million |
| Other non-cash items | 72.09 Million | -71.1 Million | -24.88 Million | 361.41 Million |
| Investing Cash Flow | -218.42 Million | -251.38 Million | -202.03 Million | -296.37 Million |
| Investments in PPE | -219.79 Million | -259.34 Million | -201.93 Million | -297.39 Million |
| Acquisitions | 1.44 Million | 8.08 Million | 24.01 Million | 1.04 Million |
| Investment purchases | - | -102 Thousand | -36 Thousand | - |
| Sales/Maturities of investments | - | -8.08 Million | -24.01 Million | - |
| Other Investing Activities | -75 Thousand | 8.06 Million | -64 Thousand | -28 Thousand |
| Financing Cash Flow | -62.77 Million | 23.17 Million | -43.25 Million | 73.7 Million |
| Debt repayment | -256.64 Million | -724.89 Million | -629.34 Million | -73.7 Million |
| Dividends payments | -72.09 Million | -838 Million | -1.13 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 277.84 Million | - | - | - |
| Other Financing Activities | -11.87 Million | 1.58 Billion | 587.22 Million | - |
| Accounts receivables | -36.61 Million | -16.88 Million | -14.93 Million | -1.05 Million |
| Accounts payables | 10.16 Million | -1.51 Million | -2.77 Million | -2.85 Million |
| Inventory | -4.58 Million | -24.3 Million | -2.96 Million | -3.74 Million |
| Other working capital | 8.54 Million | 24.66 Million | 14.28 Million | 40.14 Million |
| Cash at beginning of period | 20.43 Million | 28.79 Million | 24.1 Million | 2.79 Million |
| Cash at end of period | 5.56 Million | 20.43 Million | 28.79 Million | 24.1 Million |
| Capital Expenditure | -219.79 Million | -259.34 Million | -201.93 Million | -297.39 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -14.86 Million | -8.36 Million | 4.69 Million | 21.31 Million |
| Free Cash Flow | 46.53 Million | -39.5 Million | 48.04 Million | -53.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.22 Million | 30.23 Million | 20.06 Million | -6.87 Million | 21.76 Million | 17.51 Million |
| Depreciation & Amortization | 69.46 Million | 46.94 Million | 182.86 Million | 46.45 Million | 46.08 Million | 45.43 Million |
| Deferred income taxes | 843 Thousand | 6.26 Million | 7.86 Million | 1.55 Million | 5.55 Million | 3.28 Million |
| Stock-based compensation | 5.31 Million | 2.84 Million | 5.91 Million | 2.46 Million | 2.54 Million | 29 Thousand |
| Change in working capital | 32.37 Million | -24.55 Million | -22.48 Million | -19.05 Million | 9.69 Million | 18.8 Million |
| Other non-cash items | 126.04 Million | 126.7 Million | 72.09 Million | 70.85 Million | 86 Thousand | 9.62 Million |
| Investing Cash Flow | -107.2 Million | -60.15 Million | -218.42 Million | -73.85 Million | -51.57 Million | -44.41 Million |
| Investments in PPE | -117.03 Million | -60.15 Million | -219.79 Million | -74.22 Million | -51.53 Million | -45.45 Million |
| Acquisitions | 9.86 Million | 251 Thousand | 1.44 Million | 394 Thousand | - | 1.02 Million |
| Investment purchases | - | - | - | -32 Thousand | 24 Thousand | - |
| Sales/Maturities of investments | - | - | - | 32 Thousand | - | - |
| Other Investing Activities | -38 Thousand | 3000.00 | -75 Thousand | -30 Thousand | -55 Thousand | 11 Thousand |
| Financing Cash Flow | -19.33 Million | 12.35 Million | -62.77 Million | -22.09 Million | -69.4 Million | -22.88 Million |
| Debt repayment | -16.42 Million | -42.9 Million | -256.64 Million | -8.49 Million | -592.74 Million | -231.24 Million |
| Dividends payments | -32.57 Million | -29.81 Million | -72.09 Million | -29.79 Million | - | -42.3 Million |
| Common Stock Repurchased | - | -294 Thousand | - | 277.84 Million | - | - |
| Common Stock Issuance | -1.16 Million | -446 Thousand | 277.84 Million | -277.84 Million | 277.84 Million | - |
| Other Financing Activities | -3.17 Million | -740 Thousand | -11.87 Million | 16.18 Million | 245.5 Million | 250.65 Million |
| Accounts receivables | -2.89 Million | -31.03 Million | -36.61 Million | -9.18 Million | 334 Thousand | -770 Thousand |
| Accounts payables | 24.3 Million | -2.32 Million | 10.16 Million | 6.9 Million | -7.69 Million | 11.79 Million |
| Inventory | 3.64 Million | -6.79 Million | -4.58 Million | -5.75 Million | 6.08 Million | -1.91 Million |
| Other working capital | 7.31 Million | 15.59 Million | 8.54 Million | -11.02 Million | 10.97 Million | 9.69 Million |
| Cash at beginning of period | 9.3 Million | 5.56 Million | 20.43 Million | 6.12 Million | 41.37 Million | 14 Million |
| Cash at end of period | 3.85 Million | 9.3 Million | 5.56 Million | 5.56 Million | 6.12 Million | 41.37 Million |
| Capital Expenditure | -117.03 Million | -60.15 Million | -219.79 Million | -74.22 Million | -51.53 Million | -45.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.45 Million | 3.74 Million | -14.86 Million | -566 Thousand | -35.24 Million | 27.37 Million |
| Free Cash Flow | 4.04 Million | -8.61 Million | 46.53 Million | 21.16 Million | 34.19 Million | 49.22 Million |
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