USA Compression Partners Cash Flow Statement (2012-2026) | USAC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.69M	4.12M	3.10M	3.25M	9.09M	9.61M	8.37M	10.94M	23.58M	20.90M	12.84M	23.57M	31.24M	19.33M	25.44M	20.51M	28.56M	34.49M	27.76M	38.34M
Depreciation and Depletion (Quarter)	51.88M	51.92M	51.91M	51.72M	51.61M	51.43M	52.54M	52.14M	52.69M	56.76M	55.12M	55.91M	57.97M	59.89M	61.61M	63.05M	63.50M	63.88M	65.02M	79.19M
Share-based Compensation (Quarter)	4.26M	3.48M	3.60M	3.71M	3.00M	3.01M	6.18M	6.78M	2.85M	8.02M	4.52M	7.77M	0.56M	2.67M	5.55M	3.38M	-1.74M	1.17M	1.53M	2.40M
Deferred Taxes (Quarter)	-0.03M	0.03M	0.06M	-0.20M	0.02M	-0.03M	0.07M	-0.01M	0.03M	-0.07M	-0.01M	0.06M	0.04M	0.33M	0.15M	0.09M	-0.04M	-0.02M	0.44M	2.71M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.10M	-0.05M	2.14M	0.18M	-1.03M	-1.12M	0.44M	-1.18M	-0.31M	3.87M	-0.71M	-1.25M	0.02M	0.12M	-2.76M	2.38M	-0.04M	-0.83M	-1.63M
Asset Writedowns and Impairment (Quarter)	-3.80M	-1.10M	-7.65M	-0.50M	-0.20M		2.19M	1.19M	10.27M	0.88M			0.31M		0.60M		6.89M	0.62M	-7.51M	0.40M
Cash from Operations (Quarter)	99.46M	45.30M	81.06M	35.05M	94.23M	49.21M	82.10M	42.34M	87.87M	50.07M	91.60M	65.92M	96.74M	48.48M	130.19M	54.65M	124.24M	75.88M	139.49M	86.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	2.30M	2.29M	2.90M	1.82M	1.81M	1.81M	1.81M	1.82M	1.82M	1.82M	1.82M	2.00M	2.26M	2.25M	2.25M	2.24M	2.23M	2.13M	1.95M	1.83M
Depreciation & Amortization (CF) (Quarter)	59.23M	59.27M	59.25M	59.06M	58.96M	58.77M	59.88M	59.49M	60.04M	64.10M	62.47M	63.25M	65.31M	67.24M	68.95M	70.39M	70.84M	71.22M	72.36M	87.15M
Change in Working Capital
Change in Receivables (Quarter)	-4.42M	-3.23M	4.73M	1.14M	3.46M	-38.87M	4.29M	-3.42M	9.23M	7.65M	-0.41M	6.26M	4.51M	0.07M	-16.51M	8.25M	1.16M	5.34M	-21.39M	38.17M
Change in Inventory (Quarter)	3.23M	3.66M	2.44M	5.16M	6.00M	9.55M	10.89M	13.33M	18.49M	20.06M	24.92M	30.98M	28.96M	30.97M	10.94M	12.24M	11.89M	11.26M	5.71M	15.39M
Change in Account Payables (Quarter)	1.18M	0.97M	5.56M	-2.20M	0.75M	6.83M	2.16M	0.45M	0.13M	-0.95M	0.89M	0.09M	0.46M	-2.50M	-1.94M	4.11M	4.94M	-4.58M	-5.20M	14.87M
Change in Accured Expenses (Quarter)	27.46M	-22.30M	13.34M	-23.79M	30.62M	-62.96M	17.77M	-28.86M	29.93M	-14.16M	13.10M	3.79M	31.23M	-18.31M	-16.30M	-28.18M	28.45M	-13.69M	21.66M	-10.36M
Other Working Capital Changes (Quarter)	1.17M	1.95M	-0.02M	0.92M	2.09M	-0.26M	0.02M	0.35M	1.01M	-0.99M	1.46M	1.64M	-1.14M	0.32M	0.53M	-0.41M	-0.61M	0.61M	-0.51M	0.90M
Investing Activities
Capital Expenditures (Quarter)	9.25M	13.96M	15.82M	20.23M	23.59M	44.24M	46.16M	41.40M	65.00M	52.65M	79.47M	98.61M	48.54M	28.69M	29.02M	18.37M	23.17M	21.00M	51.75M	24.24M
Sales of Property, Plant and Equipment (Quarter)	3.19M	0.56M	0.30M	0.47M	-0.28M	0.86M	2.63M	0.54M	0.56M	-0.56M				0.74M	0.59M	0.26M	-0.19M	1.62M	0.57M	0.12M
Acquisitions (Quarter)																				444.38M
Cash from Investing Activities (Quarter)	-6.06M	-13.40M	-15.52M	-19.71M	-23.16M	-43.55M	-43.53M	-40.86M	-64.45M	-48.08M	-79.26M	-98.57M	-48.14M	-28.38M	-26.92M	-18.04M	-22.35M	-23.38M	-51.18M	-467.89M
Financing Activities
Other financing activities (Quarter)	-0.14M	0.44M	9.80M	0.42M	0.13M			-0.11M	0.49M		-0.87M	16.86M	-17.55M	19.29M		-0.09M	-0.09M	-0.10M	18.18M	0.23M
Cash from Financing Activities (Quarter)	-93.49M	-31.65M	-65.78M	-15.32M	-71.09M	-5.66M	-38.54M	-1.51M	-23.40M	-2.02M	-12.34M	32.65M	-48.60M	-20.03M	-103.34M	-36.62M	-101.89M	-52.50M	-79.74M	387.75M
Dividend Payments
Dividends Paid - Common (Quarter)	12.19M	12.19M	12.19M	12.19M	91.35M	52.02M	51.89M	52.09M	52.31M	-67.84M	172.49M	54.64M	-39.04M	163.24M	-154.46M	62.39M	-53.61M	180.64M	-176.74M
Additional items
Change in Cash (Quarter)	-0.10M	0.25M	-0.25M	0.01M	-0.01M	0.01M	0.03M	-0.03M	0.03M	-0.03M	0.01M	-0.00M	0.00M	0.07M	-0.07M	-0.01M		-0.00M	8.56M	5.96M
Free Cash Flow (Quarter)	90.21M	31.34M	65.24M	14.82M	70.64M	4.97M	35.94M	0.94M	22.87M	-2.57M	12.13M	-32.70M	48.20M	19.80M	101.18M	36.28M	101.08M	54.88M	87.74M	61.87M
Net Cash Flow (Quarter)	-0.10M	0.25M	-0.25M	0.01M	-0.01M	0.01M	0.03M	-0.03M	0.03M	-0.03M	0.01M	-0.00M	0.00M	0.07M	-0.07M	-0.01M		-0.00M	8.56M	5.96M

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USA Compression Partners Cash Flow Statement (2012-2026) | USAC

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