K
Kodiak Gas Services Inc
NYSE:KGS
Kodiak Gas Services Inc
NYSE:KGS
Price:
54.2
USD
-0.28%
Market Closed
Market Cap:
$4.6B
Cash Flow Statement
Cash Flow Statement
Kodiak Gas Services Inc
Kodiak Gas Services Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
84
|
105
|
20
|
63
|
52
|
24
|
50
|
51
|
84
|
76
|
82
|
|
| Depreciation & Amortization |
222
|
269
|
183
|
185
|
209
|
236
|
260
|
284
|
281
|
273
|
276
|
|
| Change in Deffered Taxes |
21
|
27
|
8
|
17
|
14
|
6
|
15
|
16
|
25
|
26
|
26
|
|
| Stock-Based Compensation |
2
|
4
|
6
|
8
|
13
|
15
|
18
|
22
|
23
|
24
|
25
|
|
| Other Non-Cash Items |
(31)
|
(28)
|
78
|
45
|
48
|
101
|
80
|
112
|
123
|
123
|
129
|
|
| Cash Taxes Paid |
(4)
|
8
|
10
|
10
|
25
|
14
|
15
|
15
|
11
|
10
|
6
|
|
| Cash Interest Paid |
238
|
295
|
217
|
191
|
141
|
150
|
147
|
172
|
193
|
178
|
169
|
|
| Change in Working Capital |
(13)
|
(3)
|
(22)
|
(15)
|
(2)
|
(96)
|
(78)
|
(73)
|
(66)
|
25
|
87
|
|
| Cash from Operating Activities |
283
N/A
|
369
+30%
|
266
-28%
|
295
+11%
|
321
+9%
|
272
-15%
|
328
+21%
|
391
+19%
|
447
+14%
|
523
+17%
|
600
+15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(282)
|
(333)
|
(220)
|
(231)
|
(303)
|
(338)
|
(337)
|
(354)
|
(320)
|
(336)
|
(315)
|
|
| Other Items |
9
|
9
|
1
|
1
|
10
|
25
|
44
|
54
|
52
|
47
|
30
|
|
| Cash from Investing Activities |
(273)
N/A
|
(324)
-19%
|
(218)
+33%
|
(230)
-5%
|
(293)
-27%
|
(313)
-7%
|
(292)
+7%
|
(300)
-3%
|
(268)
+11%
|
(289)
-8%
|
(285)
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
278
|
278
|
0
|
0
|
(25)
|
(40)
|
(50)
|
(60)
|
(85)
|
(104)
|
|
| Net Issuance of Debt |
946
|
610
|
(224)
|
(224)
|
(219)
|
220
|
159
|
109
|
35
|
23
|
(14)
|
|
| Cash Paid for Dividends |
0
|
(42)
|
(30)
|
(60)
|
(92)
|
(85)
|
(134)
|
(141)
|
(148)
|
0
|
0
|
|
| Other |
(940)
|
(952)
|
(87)
|
(63)
|
(33)
|
(25)
|
(21)
|
(16)
|
(4)
|
(143)
|
(198)
|
|
| Cash from Financing Activities |
6
N/A
|
(64)
N/A
|
(63)
+2%
|
(69)
-10%
|
(66)
+5%
|
42
N/A
|
(36)
N/A
|
(98)
-169%
|
(178)
-82%
|
(241)
-36%
|
(316)
-31%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
16
N/A
|
(19)
N/A
|
(15)
+23%
|
(5)
+68%
|
(38)
-695%
|
1
N/A
|
(1)
N/A
|
(7)
-806%
|
2
N/A
|
(7)
N/A
|
(2)
+77%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2
N/A
|
36
+2 275%
|
47
+31%
|
63
+36%
|
18
-72%
|
(66)
N/A
|
(9)
+86%
|
36
N/A
|
127
+249%
|
187
+48%
|
284
+52%
|
|
Switch to:
Switch to:
See Also
Discover More
