Kodiak Gas Services, Inc. (KGS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 71.18M | 194.86M | 113.38M | 177.17M | 114.33M | 118.48M | 36.88M | 121.08M | 51.54M | 62.63M | 85.73M | 94.68M |
| Operating CF Margin % | 20.59% | 58.54% | 35.13% | 54.88% | 34.68% | 38.28% | 11.36% | 39.1% | 23.92% | 27.71% | 37.12% | 46.57% |
| Operating CF Growth % | -37.74% | 64.46% | 207.44% | 46.32% | 121.82% | 89.19% | -56.98% | 27.89% | 121.31% | 89.82% | - | - |
| Net Income | 17.8M | 24.77M | -14.2M | 39.98M | 31.04M | 20.09M | -6.21M | 6.71M | 30.23M | -6.87M | 21.77M | 17.52M |
| Depreciation & Amortization | 68.68M | 73.19M | 66.33M | 66.14M | 70.53M | 70.41M | 73.45M | 69.46M | 46.94M | 46.45M | 46.09M | 45.43M |
| Stock-Based Compensation | 5.89M | 6.52M | 4.74M | 6.29M | 6.98M | 5.59M | 3.9M | 5.31M | 2.85M | 2.46M | 2.54M | 29K |
| Deferred Taxes | 2.71M | 10.58M | -2.05M | 10.12M | 7.02M | 10.61M | -2.28M | 843K | 6.26M | 1.55M | 5.55M | 3.28M |
| Other Non-Cash Items | 45.22M | 19.2M | 51.91M | 16.17M | 17.45M | 13.52M | 52.49M | 6.38M | -10.19M | 38.09M | 86K | 9.62M |
| Working Capital Changes | -69.12M | 60.61M | 6.64M | 38.48M | -18.68M | -1.73M | -84.48M | 32.37M | -24.56M | -19.06M | 9.7M | 18.8M |
| Change in Receivables | -44.48M | 17.97M | -2.12M | 42.62M | -12.34M | 29.97M | -93.01M | -2.9M | -31.04M | -9.19M | -4.76M | -4.23M |
| Change in Inventory | -2.4M | -289K | -855K | -1.2M | 3.42M | 6.56M | 3.62M | 3.65M | -6.79M | -5.76M | 6.08M | -1.91M |
| Change in Payables | -38K | -1.51M | 19.84M | -15.34M | 2.18M | -35.24M | 18.22M | 24.31M | -2.32M | 6.91M | -7.7M | 11.79M |
| Cash from Investing | -114.9M | -49.6M | -93.13M | -74.39M | -68.18M | -53.15M | -71.97M | -107.2M | -60.15M | -73.86M | -51.57M | -44.42M |
| Capital Expenditures | -118.37M | -52.83M | -102.47M | -82.62M | -77.55M | -73.24M | -86.53M | -117.03M | -60.15M | -74.22M | -51.54M | -45.45M |
| CapEx % of Revenue | 34.23% | 15.87% | 31.75% | 25.59% | 23.53% | 23.66% | 26.65% | 37.79% | 27.91% | 32.84% | 22.31% | 22.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -662K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.47M | 3.23M | 9.34M | 8.23M | 9.38M | 20.09M | 15.23M | 9.83M | 3K | 364K | -31K | 1.03M |
| Cash from Financing | 134.91M | -142.81M | -24.95M | -99.31M | -48.95M | -68.02M | 38.67M | -19.33M | 12.35M | 10.66M | -69.4M | -22.89M |
| Debt Issued (Net) | 192.64M | -63.97M | 117.88M | -48.77M | 618K | -20.01M | 103.16M | 25.17M | 50.5M | 41.26M | -335.61M | 19.74M |
| Equity Issued (Net) | 0 | -33.65M | -50.36M | -10M | -9.96M | -15.1M | -25M | 294K | -294K | 0 | 0 | 0 |
| Dividends Paid | -42.6M | -42.99M | -39.98M | -40.15M | -36.45M | -36.38M | -35.11M | -32.58M | -29.82M | -29.79M | 0 | -42.3M |
| Share Repurchases | 0 | -33.65M | -50.36M | -10M | -9.96M | -15.1M | -25M | 294K | -294K | 0 | 0 | 0 |
| Other Financing | -15.13M | -2.21M | -52.49M | -388K | -3.17M | 3.47M | -4.37M | -12.22M | -8.04M | -801K | 266.2M | -324K |
| Net Change in Cash | 91.18M | 2.46M | -4.7M | 3.48M | -2.8M | -2.68M | 3.58M | -5.45M | 3.74M | -566K | -35.24M | 27.37M |
| Free Cash Flow | -47.19M | 142.03M | 10.91M | 94.55M | 36.77M | 45.25M | -49.66M | 4.05M | -8.61M | -11.6M | 34.19M | 49.23M |
| FCF Margin % | -13.65% | 42.67% | 3.38% | 29.29% | 11.16% | 14.62% | -15.3% | 1.31% | -4% | -5.13% | 14.8% | 24.21% |
| FCF Growth % | -228.32% | 213.89% | 121.97% | 2235.24% | 527.07% | 490.24% | -245.22% | -91.77% | 65.95% | 56.49% | - | - |
| FCF per Share | -0.54 | 1.62 | 0.13 | 1.05 | 0.41 | 0.51 | -0.59 | 0.04 | -0.11 | -0.15 | 0.41 | 0.83 |
| FCF Conversion (FCF/Net Income) | 4.00x | 7.91x | -8.09x | 4.49x | 3.76x | 6.21x | -6.53x | 19.44x | 1.70x | -9.11x | 3.94x | 5.40x |
| Interest Paid | 0 | 0 | 0 | 29.75M | 57.33M | 40.68M | 65.6M | 8.84M | 32.02M | 43.64M | 56.64M | 48.95M |
| Taxes Paid | 0 | 0 | 0 | 4.91M | 486K | -10.33M | 1.11M | 9.22M | 0 | 3.82M | 220K | 5.73M |