USA Compression Partners, LP
USAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $68 | $30 | $10 |
| Dep. & Amort. | $265 | $246 | $237 | $239 |
| Deferred Tax | $1 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $17 | $22 | $16 | $16 |
| Change in WC | -$62 | -$83 | -$32 | -$9 |
| Other Non-Cash | $21 | $18 | $10 | $10 |
| Operating Cash Flow | $341 | $272 | $261 | $265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$239 | -$134 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $6 | $4 | $6 |
| Investing Cash Flow | -$202 | -$233 | -$130 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $900 | $226 | $130 | $43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$265 | -$258 | -$256 | -$255 |
| Other Fin. Act. | -$774 | -$7 | -$4 | -$14 |
| Financing Cash Flow | -$139 | -$39 | -$131 | -$226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $136 | $33 | $126 | $220 |