USA Compression Partners, LP (USAC)
USD 22.13
(-1.25%)
USD 22.13
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.88 Million | 260.59 Million | 265.42 Million | 293.19 Million | 300.58 Million | 226.34 Million |
| Net Income | 68.26 Million | 30.31 Million | 10.27 Million | -594.73 Million | 39.13 Million | -10.55 Million |
| Depreciation & Amortization | 246.09 Million | 236.67 Million | 238.76 Million | 238.96 Million | 231.44 Million | 213.69 Million |
| Deferred income taxes | -52 Thousand | -151 Thousand | -42 Thousand | 530 Thousand | 1.37 Million | -2.66 Million |
| Stock-based compensation | 22.16 Million | 15.89 Million | 15.52 Million | 8.4 Million | 10.81 Million | 11.74 Million |
| Change in working capital | -82.85 Million | -31.72 Million | -8.7 Million | 283 Thousand | 2.32 Million | -13.22 Million |
| Other non-cash items | 18.25 Million | 9.57 Million | 9.59 Million | 639.74 Million | 15.49 Million | 27.34 Million |
| Investing Cash Flow | -232.65 Million | -129.94 Million | -39.18 Million | -105.09 Million | -144.49 Million | -779.66 Million |
| Investments in PPE | -238.52 Million | -134.22 Million | -45.21 Million | -109.07 Million | -171.14 Million | -266.56 Million |
| Acquisitions | 5.33 Million | 3.68 Million | 4.46 Million | 2.64 Million | 22.47 Million | -520.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 535 Thousand | 597 Thousand | 1.55 Million | 1.32 Million | 4.18 Million | 7.87 Million |
| Financing Cash Flow | -39.25 Million | -130.61 Million | -226.23 Million | -188.1 Million | -156.17 Million | 549.4 Million |
| Debt repayment | -863.33 Million | -714.93 Million | -655.14 Million | -706.38 Million | -1.49 Billion | -467.19 Million |
| Dividends payments | -257.79 Million | -256.19 Million | -255.07 Million | -253.42 Million | -242.92 Million | -166.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 479.1 Million |
| Other Financing Activities | 1.08 Billion | 840.52 Million | 683.98 Million | 771.7 Million | 1.58 Billion | 1.18 Billion |
| Accounts receivables | -13.04 Million | 29.98 Million | 145 Thousand | 23.54 Million | -5.65 Million | -50.02 Million |
| Accounts payables | 523 Thousand | 7.54 Million | 9.02 Million | -3.74 Million | -5.76 Million | -5.14 Million |
| Inventory | -76.79 Million | -31.59 Million | -12.59 Million | -11.68 Million | -25.13 Million | -6.73 Million |
| Other working capital | 89.32 Million | -37.66 Million | -5.27 Million | -7.83 Million | 38.87 Million | 48.68 Million |
| Cash at beginning of period | 35 Thousand | - | 2000.00 | 10 Thousand | 99 Thousand | 4.01 Million |
| Cash at end of period | 11 Thousand | 35 Thousand | - | 2000.00 | 10 Thousand | 99 Thousand |
| Capital Expenditure | -238.52 Million | -134.22 Million | -45.21 Million | -109.07 Million | -171.14 Million | -266.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24 Thousand | 35 Thousand | -2000.00 | -8000.00 | -89 Thousand | -3.91 Million |
| Free Cash Flow | 33.36 Million | 126.36 Million | 220.21 Million | 184.12 Million | 129.43 Million | -40.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.32 Million | 31.23 Million | 23.57 Million | 12.84 Million | 68.26 Million | 20.9 Million |
| Depreciation & Amortization | 67.23 Million | 65.31 Million | 63.25 Million | 62.47 Million | 246.09 Million | 64.1 Million |
| Deferred income taxes | 330 Thousand | 37 Thousand | 60 Thousand | -6000.00 | -52 Thousand | -65 Thousand |
| Stock-based compensation | 2.66 Million | 562 Thousand | 7.76 Million | 4.51 Million | 22.16 Million | 8.02 Million |
| Change in working capital | 32.89 Million | -2.29 Million | -30.6 Million | -6.84 Million | -82.85 Million | -40.81 Million |
| Other non-cash items | -73.97 Million | 166.07 Million | 173.27 Million | 18.62 Million | 18.25 Million | -2.07 Million |
| Investing Cash Flow | -28.37 Million | -48.14 Million | -98.57 Million | -79.26 Million | -232.65 Million | -48.08 Million |
| Investments in PPE | 147.15 Million | -48.53 Million | -98.61 Million | -79.47 Million | -238.52 Million | -52.64 Million |
| Acquisitions | -435 Thousand | 395 Thousand | 40 Thousand | 212 Thousand | 5.33 Million | 4.02 Million |
| Investment purchases | - | - | -748.76 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -175.09 Million | -48.14 Million | 650.19 Million | 212 Thousand | 535 Thousand | 535 Thousand |
| Financing Cash Flow | -20.03 Million | -48.59 Million | 32.65 Million | -12.33 Million | -39.25 Million | -2.01 Million |
| Debt repayment | -117.08 Million | -18.42 Million | -98.66 Million | -232.02 Million | -863.33 Million | -224.02 Million |
| Dividends payments | -132.34 Million | -66.49 Million | -65.85 Million | -64.49 Million | -257.79 Million | -64.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 229.4 Million | -526 Thousand | -156 Thousand | 284.18 Million | 1.08 Billion | 286.52 Million |
| Accounts receivables | -73 Thousand | -4.5 Million | -6.25 Million | 415 Thousand | -13.04 Million | -7.65 Million |
| Accounts payables | -2.5 Million | 463 Thousand | 94 Thousand | 891 Thousand | 523 Thousand | -951 Thousand |
| Inventory | -30.97 Million | -28.96 Million | -30.97 Million | -24.92 Million | -76.79 Million | -20.05 Million |
| Other working capital | -37.25 Million | 30.71 Million | 6.54 Million | 16.77 Million | 89.32 Million | -12.15 Million |
| Cash at beginning of period | 9000.00 | 8000.00 | 11 Thousand | 6000.00 | 35 Thousand | 31 Thousand |
| Cash at end of period | 79 Thousand | 9000.00 | 8000.00 | 11 Thousand | 11 Thousand | -25 Thousand |
| Capital Expenditure | 147.15 Million | -48.53 Million | -98.61 Million | -79.47 Million | -238.52 Million | -52.64 Million |
| Effect of forex changes on cash | - | - | - | -87.81 Million | - | -31 Thousand |
| Net cash flow / Change in cash | 70 Thousand | 1000.00 | -3000.00 | 5000.00 | -24 Thousand | -56 Thousand |
| Free Cash Flow | 195.63 Million | 48.2 Million | -32.69 Million | 12.13 Million | 33.36 Million | -2.57 Million |
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