USA Compression Partners, LP
USAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,575 | $68,268 | $30,318 | $10,279 |
| Dep. & Amort. | $264,756 | $246,096 | $236,677 | $238,769 |
| Deferred Tax | $574 | -$52 | -$151 | -$42 |
| Stock-Based Comp. | $16,552 | $22,169 | $15,894 | $15,523 |
| Change in WC | -$61,523 | -$82,850 | -$31,727 | -$8,702 |
| Other Non-Cash | $21,400 | $18,254 | $9,579 | $9,598 |
| Operating Cash Flow | $341,334 | $271,885 | $260,590 | $265,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204,852 | -$238,522 | -$134,224 | -$45,213 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,838 | $5,869 | $4,279 | $6,025 |
| Investing Cash Flow | -$202,014 | -$232,653 | -$129,945 | -$39,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $900,279 | $225,857 | $129,614 | $42,532 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$265,230 | -$257,799 | -$256,196 | -$255,079 |
| Other Fin. Act. | -$774,366 | -$7,314 | -$4,028 | -$13,692 |
| Financing Cash Flow | -$139,317 | -$39,256 | -$130,610 | -$226,239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$24 | $35 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $35 | $0 | $2 |
| End Cash | $14 | $11 | $35 | $0 |
| Free Cash Flow | $136,482 | $33,363 | $126,366 | $220,212 |