Kodiak Gas Services, Inc.
KGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $20 | $106 | $181 |
| Dep. & Amort. | $260 | $183 | $174 | $167 |
| Deferred Tax | $15 | $8 | $27 | $0 |
| Stock-Based Comp. | $18 | $6 | $1 | $1 |
| Change in WC | -$78 | -$22 | -$18 | -$6 |
| Other Non-Cash | $63 | $72 | -$71 | -$93 |
| Operating Cash Flow | $328 | $266 | $220 | $250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337 | -$220 | -$259 | -$202 |
| Net Acquisitions | $9 | $1 | $8 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$8 | $0 |
| Other Inv. Act. | $35 | -$0 | $8 | -$0 |
| Investing Cash Flow | -$292 | -$218 | -$251 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142 | -$257 | $889 | -$65 |
| Stock Issued | $0 | $278 | $0 | $0 |
| Stock Repurch. | -$43 | $0 | $0 | $0 |
| Dividends Paid | -$134 | -$72 | -$838 | -$1 |
| Other Fin. Act. | -$2 | -$12 | -$28 | $23 |
| Financing Cash Flow | -$36 | -$63 | $23 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$15 | -$8 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $20 | $29 | $24 |
| End Cash | $5 | $6 | $20 | $29 |
| Free Cash Flow | -$9 | $47 | -$40 | $48 |