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USA Compression Partners, LP (USAC)

NYSE - NYSE Delayed price. Currency in USD
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24.52-0.55 (-2.19%)
At close: 04:00PM EDT
24.29 -0.23 (-0.94%)
After hours: 06:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,268
68,268
30,318
10,279
-594,732
Depreciation & amortisation
246,096
246,096
236,677
238,769
238,968
Deferred income taxes
-52
-52
-151
-42
530
Stock-based compensation
22,169
22,169
15,894
15,523
8,400
Change in working capital
-82,850
-82,850
-31,727
-8,702
283
Accounts receivable
-
-
-
145
23,542
Inventory
-76,796
-76,796
-31,594
-12,592
-11,682
Accounts payable
523
523
7,547
9,023
-3,745
Other working capital
33,363
33,363
126,366
220,212
184,128
Other non-cash items
7,279
7,279
7,265
9,765
8,402
Net cash provided by operating activities
271,885
271,885
260,590
265,425
293,198
Cash flows from investing activities
Investments in property, plant and equipment
-238,522
-238,522
-134,224
-45,213
-109,070
Acquisitions, net
-
-
-
-
0
Other investing activities
535
535
597
1,559
1,324
Net cash used for investing activities
-232,653
-232,653
-129,945
-39,188
-105,099
Cash flows from financing activities
Debt repayment
-863,334
-863,334
-714,935
-655,147
-706,384
Dividends paid
-257,799
-257,799
-256,196
-255,079
-253,423
Other financing activities
-868
-868
-1,067
-10,518
-4,647
Net cash used provided by (used for) financing activities
-39,256
-39,256
-130,610
-226,239
-188,107
Net change in cash
-24
-24
35
-2
-8
Cash at beginning of period
35
35
0
2
10
Cash at end of period
11
11
35
0
2
Free cash flow
Operating cash flow
271,885
271,885
260,590
265,425
293,198
Capital expenditure
-238,522
-238,522
-134,224
-45,213
-109,070
Free cash flow
33,363
33,363
126,366
220,212
184,128