Natural Gas Services Cash Flow Statement 2009-2023 | NGS

Fifteen years of historical annual cash flow statements for Natural Gas Services (NGS).

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
202320222021202020192018201720162015201420132012201120102009
$4.75$-0.57$-9.18$1.81$-13.86$-0.47$19.79$6.47$10.15$14.13$14.39$12.69$9.76$7.03$11.02
$26.98$24.16$25.43$25.20$23.27$22.08$21.32$21.80$22.76$21.51$18.14$15.71$13.99$11.93$11.69
$9.39$2.84$2.03$13.19$17.62$2.60$-17.33$0.59$6.57$10.02$9.14$8.39$6.22$5.26$4.99
$36.36$27.00$27.45$38.39$40.89$24.68$3.99$22.38$29.33$31.53$27.28$24.10$20.21$17.19$16.68
$-25.01$-4.28$1.43$-3.11$-2.55$1.50$-1.25$1.67$0.82$-3.78$-0.07$-1.01$-0.40$2.04$4.01
$-0.67$-4.14$-1.28$1.03$8.26$-5.10$-5.22$1.13$5.34$-6.11$-0.32$0.46$-5.48$2.77$9.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.17$-0.28$0.35$-10.36$3.91$-0.52$-3.23$0.57$4.38$-3.25$-3.02$-3.12$6.44$-0.31$-1.45
$-23.08$1.33$10.26$-7.55$2.39$-0.52$-6.28$2.93$2.09$-11.09$-2.43$-1.36$3.65$4.58$4.49
$18.03$27.76$28.53$32.65$29.41$23.69$17.50$31.79$41.57$34.56$39.24$35.42$33.62$28.80$32.18
$-153.47$-64.75$-25.52$-14.86$-69.91$-40.00$-13.45$-3.22$-12.27$-53.10$-43.32$-23.76$-35.51$-21.86$-9.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.30
$-0.42$-0.33$-0.15$-0.30$-0.27$-0.29$0.61$-0.19$0$0$0$0$0$0$0
$-153.89$-65.08$-25.67$-15.16$-70.18$-40.29$-12.84$-3.41$-12.27$-53.10$-43.32$-23.76$-35.51$-21.86$-7.10
$139$25.00$-0.42$0$0$0$0$0$0$-0.20$-0.32$-0.14$-0.99$-11.19$-3.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$139$25.00$-0.42$0$0$0$0$0$0$-0.20$-0.32$-0.14$-0.99$-11.19$-3.38
$0$-6.66$-7.85$0$0.02$0.68$1.12$1.04$0.78$0.06$0.83$0.18$0.12$0.41$0.05
$0$-6.66$-7.85$0$0.02$0.68$1.12$1.04$0.78$0.06$0.83$0.18$0.12$0.41$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.77$-0.60$-0.57$-0.16$-0.29$-0.66$-0.67$-0.85$-0.72$0.42$-0.07$0$0$-0.03$0.12
$135$17.75$-8.85$-0.16$-0.27$0.02$0.45$0.19$0.06$0.28$0.44$0.04$-0.86$-10.82$-3.21
$-0.63$-19.57$-5.98$17.33$-41.04$-16.58$5.11$28.56$29.35$-18.26$-3.64$11.70$-2.75$-3.88$21.87
$2.05$1.91$1.74$2.20$2.58$2.39$4.04$2.30$3.55$3.24$1.68$1.42$1.07$1.06$0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0