KGS — Kodiak Gas Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.38bn
- $4.20bn
- $850.38m
- 78
- 49
- 93
- 86
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -2.19 | 181 | 106 | 20.1 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 62.5 | -23.7 | -70.1 | 78 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 32.5 | -6.39 | -18 | -22.5 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | 244 | 250 | 220 | 266 |
Capital Expenditures | -297 | -202 | -259 | -220 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 1.02 | -0.1 | 7.97 | 1.37 |
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -296 | -202 | -251 | -218 |
Financing Cash Flow Items | 0 | 22 | -866 | -86.9 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 73.7 | -43.3 | 23.2 | -62.8 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 21.3 | 4.69 | -8.36 | -14.9 |