CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$22 | -$50 | -$74 |
| Dep. & Amort. | $77 | $78 | $78 | $81 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $2 | $1 | $2 | $1 |
| Change in WC | -$10 | -$21 | -$13 | -$15 |
| Other Non-Cash | $2 | -$1 | $11 | $28 |
| Operating Cash Flow | $62 | $36 | $27 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$52 | -$43 | -$15 |
| Net Acquisitions | $6 | $8 | $2 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $8 | $1 | $1 |
| Investing Cash Flow | -$51 | -$44 | -$41 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $58 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$2 | -$2 |
| Other Fin. Act. | -$7 | $16 | $5 | -$10 |
| Financing Cash Flow | -$12 | $10 | $3 | -$12 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | $2 | -$10 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $17 | $2 |
| End Cash | $7 | $8 | $7 | $17 |
| Free Cash Flow | $4 | -$17 | -$16 | $6 |