Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
55.89
+0.59 (1.07%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Kodiak Gas Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 80.52 | 49.9 | 20.07 | 106.27 | 180.96 | Upgrade
|
| Depreciation & Amortization | 276.19 | 260.27 | 182.87 | 174.46 | 160.05 | Upgrade
|
| Other Amortization | 12.69 | 11.97 | 13.56 | 13.73 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61.57 | 29.61 | -0.78 | -0.87 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.34 | 9.92 | - | - | 9.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.53 | 17.66 | 5.91 | 0.97 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 4.66 | 7.1 | 0.09 | -0.54 | Upgrade
|
| Other Operating Activities | 44.67 | 22.39 | 60.08 | -56.75 | -101.8 | Upgrade
|
| Change in Accounts Receivable | 46.14 | -93.04 | -36.61 | -20.44 | -14.94 | Upgrade
|
| Change in Inventory | 1.07 | -1.34 | -4.58 | -24.3 | -2.97 | Upgrade
|
| Change in Accounts Payable | 5.17 | 4.97 | 10.17 | -1.52 | -2.78 | Upgrade
|
| Change in Unearned Revenue | 22.55 | 9.37 | 6.6 | 5.91 | 7.65 | Upgrade
|
| Change in Other Net Operating Assets | 12.12 | 1.65 | 1.95 | 22.31 | 6.64 | Upgrade
|
| Operating Cash Flow | 599.74 | 327.99 | 266.33 | 219.85 | 249.98 | Upgrade
|
| Operating Cash Flow Growth | 82.86% | 23.15% | 21.14% | -12.05% | 2.46% | Upgrade
|
| Capital Expenditures | -315.47 | -336.96 | -219.8 | -259.35 | -201.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.18 | 35.03 | 1.45 | 8.08 | 0.01 | Upgrade
|
| Cash Acquisitions | - | 9.46 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.08 | -0.12 | -0.11 | Upgrade
|
| Investing Cash Flow | -285.29 | -292.47 | -218.42 | -251.38 | -202.03 | Upgrade
|
| Long-Term Debt Issued | 2,857 | 2,642 | 1,020 | 1,614 | 564.11 | Upgrade
|
| Long-Term Debt Repaid | -2,871 | -2,484 | -1,244 | -724.9 | -629.35 | Upgrade
|
| Net Debt Issued (Repaid) | -13.98 | 158.74 | -223.88 | 888.99 | -65.24 | Upgrade
|
| Issuance of Common Stock | - | - | 277.84 | - | 24 | Upgrade
|
| Repurchase of Common Stock | -110.33 | -42.77 | - | - | - | Upgrade
|
| Common Dividends Paid | -159.56 | -133.89 | -72.09 | -838 | -1.13 | Upgrade
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| Other Financing Activities | -32.16 | -18.42 | -44.64 | -27.82 | -0.89 | Upgrade
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| Financing Cash Flow | -316.02 | -36.33 | -62.77 | 23.17 | -43.25 | Upgrade
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| Net Cash Flow | -1.57 | -0.81 | -14.87 | -8.36 | 4.69 | Upgrade
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| Free Cash Flow | 284.27 | -8.97 | 46.53 | -39.5 | 48.04 | Upgrade
|
| Free Cash Flow Margin | 21.73% | -0.77% | 5.47% | -5.58% | 7.92% | Upgrade
|
| Free Cash Flow Per Share | 3.21 | -0.10 | 0.68 | -0.67 | 0.81 | Upgrade
|
| Cash Interest Paid | 168.72 | 147.14 | 216.65 | 143.44 | 119.89 | Upgrade
|
| Cash Income Tax Paid | 5.94 | 14.66 | 9.76 | 2.18 | 1.85 | Upgrade
|
| Levered Free Cash Flow | 258.49 | -4.36 | -1.46 | 11.15 | 46.45 | Upgrade
|
| Unlevered Free Cash Flow | 369.77 | 91.88 | 111.39 | 49.14 | 81.05 | Upgrade
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| Change in Working Capital | 87.05 | -78.4 | -22.48 | -18.05 | -6.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.