Kodiak Gas Services, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $80.5M | $49.9M | $20.1M | $106.3M | $181.0M |
| Depreciation & Amortization | $276.2M | $260.3M | $182.9M | $174.5M | $160.0M |
| Depreciation | $259.2M | $245.8M | $173.4M | $165.0M | $150.5M |
| Amortization | $14.3M | $12.5M | $9.5M | $9.5M | $9.5M |
| Stock-Based Compensation | $24.5M | $17.7M | $5.9M | $971.0K | $1.2M |
| Net Cash from Operating Activities | $599.7M | $328.0M | $266.3M | $219.8M | $250.0M |
| Investing Activities | |||||
| Capital Expenditures | $315.5M | $337.0M | $219.8M | $259.3M | $201.9M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-285.3M | $-292.5M | $-218.4M | $-251.4M | $-202.0M |
| Financing Activities | |||||
| Dividends Paid | $159.6M | $133.9M | $29.8M | $0 | $0 |
| Stock Repurchases | $104.0M | $40.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-316.0M | $-36.3M | $-62.8M | $23.2M | $-43.3M |
| Net Change in Cash | $-1.6M | $-812.0K | $-14.9M | $-8.4M | $4.7M |
| Free Cash Flow | $284.3M | $-9.0M | $46.5M | $-39.5M | $48.0M |