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USA Compression Partners, LP

USAC

NYSE

24.27

USD
-0.21(-0.86%)

As of today

USA Compression Partners, LP fundamentals

USAC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income99,575,00068,268,00030,318,00010,279,000-594,732,00039,132,000-10,551,00011,440,00012,935,000-154,273,00024,946,00011,071,0004,503,43869,24110,479,45821,227,738
Depreciation & Amortization264,756,000246,096,000236,677,000238,769,000238,968,000231,447,000213,692,00098,603,00092,337,00085,238,00071,156,00052,917,00041,880,31832,737,77924,569,32322,957,029
Deferred Income Tax574,000-52,000-151,000-42,000530,0001,376,000-2,663,0004,465,0006,532,000198,423,00033,000487,00000-7,119,6241,602,929
Stock-Based Compensation16,552,00022,169,00015,894,00015,523,0008,400,00010,814,00011,740,00011,708,00010,373,0003,863,0003,034,0001,343,00000382,435268,868
Change in Working Capital-61,523,000-82,850,000-31,727,000-8,702,000283,0002,320,000-13,221,000-3,758,000-20,588,000-17,552,0001,498,000180,000-4,352,2091,896,057-218,758-3,474,824
Accounts Receivable Change5,677,000-13,047,00029,980,000145,00023,542,000-5,657,000-50,029,0004,146,000-6,580,000-439,000-2,659,000-11,674,000168,694-975,784-335,9971,865,372
Inventory Change-101,855,000-76,796,000-31,594,000-12,592,000-11,682,000-25,137,000-6,736,000-13,747,000-16,448,000-14,340,000-4,942,000-5,725,000-1,003,8041,973,863503,111-3,680,280
Accounts Payable Change-3,891,000523,0007,547,0009,023,000-3,745,000-5,764,000-5,140,000-1,841,000-1,981,000-3,310,000-1,431,0008,132,000-5,340,2571,986,800-824,779-857,320
Other Working Capital Change38,546,0006,470,000-37,660,000-5,278,000-7,832,00038,878,00048,684,0007,684,0004,421,000537,00010,530,0009,447,0001,823,158-1,088,822438,907-802,596
Other Non-Cash Items21,400,00018,254,0009,579,0009,598,000639,749,00015,491,00027,343,0002,186,0002,108,0001,702,0001,224,0002,192,000-57,869-921,22610,479,458363,182
Net Cash Provided by Operating Activities341,334,000271,885,000260,590,000265,425,000293,198,000300,580,000226,340,000124,644,000103,697,000117,401,000101,891,00068,190,00041,973,67833,781,85138,572,29242,944,922
Investments in Property, Plant & Equipment-204,852,000-238,522,000-134,224,000-45,213,000-109,070,000-171,149,000-266,566,000-105,888,000-51,240,000-281,050,000-381,943,000-159,547,000-179,976,735-141,238,649-18,885,762-29,579,623
Net Acquisitions00002,647,0000-520,972,00014,834,000336,0001,735,00003,374,0000000
Purchases of Investments0000000000000000
Sales & Maturities of Investments0000000000000000
Other Investing Activities2,838,0005,869,0004,279,0006,025,0001,324,00026,659,0007,875,000657,000409,0002,892,0001,420,0002,227,0001,388,065795,065117,9552,816,810
Net Cash Used for Investing Activities-202,014,000-232,653,000-129,945,000-39,188,000-105,099,000-144,490,000-779,663,000-105,231,000-50,831,000-278,158,000-380,523,000-153,946,000-178,588,670-140,443,584-18,767,807-26,762,813
Debt Repayment900,279,000225,857,000129,614,00042,532,00071,088,000103,175,000230,485,0000-45,830,000134,323,000173,930,000-81,333,000138,454,000107,998,000-11,707,014-16,545,297
Common Stock Issued000000479,100,000080,892,00075,111,000138,047,000180,555,0000000
Common Stock Repurchased0000000000000000
Dividends Paid-265,230,000-257,799,000-256,196,000-255,079,000-253,423,000-242,926,000-166,566,000-114,118,000-87,731,000-45,078,000-32,345,000-14,669,0000000
Other Financing Activities-774,366,000-7,314,000-4,028,000-13,692,000-5,772,000-16,428,000485,490,000110,452,000-87,870,000-3,598,000-1,001,0001,203,000-1,835,508-1,336,000-8,097,4730
Net Cash Used/Provided by Financing Activities-139,317,000-39,256,000-130,610,000-226,239,000-188,107,000-156,179,000549,409,000-19,431,000-52,808,000160,758,000278,631,00085,756,000136,618,492106,661,733-19,804,487-16,545,297
Effect of Forex Changes on Cash0000000000000000
Net Change in Cash3,000-24,00035,000-2,000-8,000-89,000-3,914,000-18,00058,0001,000-1,00003,5000-2-363,188
Cash at End of Period14,00011,00035,00002,00010,00099,00047,00065,0007,0006,0007,0006,5003,0003,0003,002
Cash at Beginning of Period11,00035,00002,00010,00099,0004,013,00065,0007,0006,0007,0007,0003,0003,0003,002366,190
Operating Cash Flow341,334,000271,885,000260,590,000265,425,000293,198,000300,580,000226,340,000124,644,000103,697,000117,401,000101,891,00068,190,00041,973,67833,781,85138,572,29242,944,922
Capital Expenditure-204,852,000-238,522,000-134,224,000-45,213,000-109,070,000-171,149,000-266,566,000-105,888,000-51,240,000-281,050,000-381,943,000-159,547,000-179,976,735-141,238,649-18,885,762-29,579,623
Free Cash Flow136,482,00033,363,000126,366,000220,212,000184,128,000129,431,000-40,226,00018,756,00052,457,000-163,649,000-280,052,000-91,357,000-138,003,057-107,456,79819,686,53013,365,299