Kodiak Gas Services Cash Flow Statement 2021-2024 | KGS

Fifteen years of historical annual cash flow statements for Kodiak Gas Services (KGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$20.07$106$181
$196$188$167
$72.32$-56.56$-91.58
$269$132$75.41
$-22.74$-16.89$-14.94
$-4.58$-24.30$-2.97
$10.17$-1.52$-2.78
$-5.32$24.66$14.29
$-22.48$-18.05$-6.39
$266$220$250
$-218.35$-251.27$-201.92
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.08$-0.12$-0.11
$-218.42$-251.38$-202.03
$-223.88$889$-65.24
$0$0$0
$-223.88$889$-65.24
$278$0$0
$278$0$0
$-72.09$-838.00$-1.13
$-44.64$-27.82$23.12
$-62.77$23.17$-43.25
$-14.87$-8.36$4.69
$5.91$0.97$1.22
$-72.09$-838.00$-1.13