Kodiak Gas Services Cash Flow Statement (2022-2025) | KGS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.88M45.90M1.91M-12.33M17.47M21.77M-6.84M30.21M6.71M-6.20M19.60M31.04M39.98M-14.20M
Depreciation and Depletion 41.00M41.70M42.20M42.50M43.00M43.70M44.10M44.60M66.00M69.00M66.20M66.40M62.10M62.00M
Share-based Compensation 0.35M0.88M0.03M2.54M2.46M2.85M5.31M3.90M5.59M6.98M6.29M4.74M
Deferred Taxes 1.12M11.83M0.49M-2.52M3.28M5.55M1.55M6.26M0.84M-2.28M10.61M7.02M10.12M-2.05M
Gains from Investment Securities 0.82M0.34M0.12M0.74M3.82M0.29M1.17M-10.38M4.33M2.83M2.57M0.62M
Asset Writedowns and Impairment 0.00M0.00M2.74M0.09M4.50M9.92M0.99M
Cash from Operations 72.85M59.21M32.99M23.29M94.68M85.73M62.63M51.54M121.08M36.88M118.48M114.33M177.17M113.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.70M0.75M0.77M1.01M1.35M1.33M1.20M0.45M1.52M1.57M2.56M3.71M-0.22M
Amortization of Deferred Charges 3.40M4.30M4.23M5.45M5.60M0.20M2.30M2.64M2.30M3.10M3.90M3.13M3.10M3.50M
Depreciation & Amortization (CF) 41.00M44.10M44.55M44.90M45.40M46.10M46.45M46.94M69.50M73.50M70.37M70.53M66.10M66.30M
Change in Working Capital
Change in Receivables -16.41M21.93M20.93M0.77M-0.33M1.37M30.13M15.80M81.01M-24.05M0.02M-28.01M2.51M
Change in Inventory 4.60M14.40M2.99M1.91M-6.08M5.76M6.79M-3.65M4.75M-6.56M-3.42M1.20M0.85M
Change in Account Payables -6.03M-1.92M-0.84M11.79M-7.70M6.91M-2.32M24.31M18.22M-35.24M2.18M-15.34M19.84M
Change in Accured Expenses -6.62M7.82M16.91M-9.74M-5.23M23.47M-5.72M5.87M6.00M-2.28M-11.69M-16.26M2.92M16.90M
Other Working Capital Changes 19.61M-2.48M1.93M7.61M21.54M-14.34M-8.21M-5.10M11.41M-1.24M4.30M5.91M5.40M0.31M
Investing Activities
Capital Expenditures 53.76M59.64M48.58M45.45M51.54M74.22M60.15M117.03M86.53M73.24M77.55M82.62M102.47M
Sales of Property, Plant and Equipment 8.01M0.06M0.03M1.02M0.39M0.41M14.57M20.05M9.38M8.23M9.34M
Cash from Investing Activities -45.82M-59.61M-48.57M-44.42M-51.57M-73.86M-60.15M-107.20M-71.97M-53.15M-68.18M-74.39M-93.13M
Financing Activities
Other financing activities 0.26M31.88M0.32M0.56M0.01M7.59M8.75M-0.07M26.46M
Cash from Financing Activities -12.68M25.71M18.85M-22.89M-69.40M10.66M12.35M-19.33M38.67M-68.02M-48.95M-99.31M-24.95M
Dividend Payments
Dividends Paid - Common 42.30M29.79M30.05M32.80M35.30M36.38M36.96M40.65M40.43M
Additional items
Change in Cash 0.71M-0.91M-6.43M27.37M-35.24M-0.57M3.74M-5.45M3.58M-2.68M-2.80M3.48M-4.70M
Free Cash Flow 72.85M5.45M-26.65M-25.29M49.23M34.19M-11.60M-8.61M4.05M-49.66M45.25M36.77M94.55M10.91M
Net Cash Flow 72.85M0.71M-0.91M-6.43M27.37M-35.24M-0.57M3.74M-5.45M3.58M-2.68M-2.80M3.48M-4.70M