Kodiak Gas Services, Inc.
KGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,334 | $20,066 | $106,265 | $180,963 |
| Dep. & Amort. | $260,272 | $182,869 | $174,463 | $166,989 |
| Deferred Tax | $15,429 | $7,863 | $27,301 | $0 |
| Stock-Based Comp. | $17,658 | $5,914 | $971 | $1,224 |
| Change in WC | -$78,395 | -$22,480 | -$18,047 | -$6,394 |
| Other Non-Cash | $62,689 | $72,094 | -$71,107 | -$92,804 |
| Operating Cash Flow | $327,987 | $266,326 | $219,846 | $249,978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$336,956 | -$219,795 | -$259,349 | -$201,934 |
| Net Acquisitions | $9,458 | $1,449 | $8,082 | $0 |
| Inv. Purchases | $0 | $0 | -$102 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$8,082 | $0 |
| Other Inv. Act. | $35,030 | -$75 | $8,069 | -$100 |
| Investing Cash Flow | -$292,468 | -$218,421 | -$251,382 | -$202,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142,472 | -$256,647 | $888,991 | -$65,237 |
| Stock Issued | $0 | $277,840 | $0 | $0 |
| Stock Repurch. | -$42,766 | $0 | $0 | $0 |
| Dividends Paid | -$133,886 | -$72,093 | -$838,000 | -$1,132 |
| Other Fin. Act. | -$2,151 | -$11,874 | -$27,819 | $23,115 |
| Financing Cash Flow | -$36,331 | -$62,774 | $23,172 | -$43,254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$812 | -$14,869 | -$8,364 | $4,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,562 | $20,431 | $28,795 | $24,105 |
| End Cash | $4,750 | $5,562 | $20,431 | $28,795 |
| Free Cash Flow | -$8,969 | $46,531 | -$39,503 | $48,044 |