Natural Gas Services Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $32.2M | $22.6M | $9.5M | $584.0K |
| FY2010 | $28.8M | $6.9M | $21.9M | $1.1M |
| FY2011 | $33.6M | $-2.9M | $36.5M | $1.1M |
| FY2012 | $35.4M | $11.7M | $23.8M | $1.4M |
| FY2013 | $39.2M | $-4.2M | $43.4M | $1.7M |
| FY2014 | $34.6M | $-18.8M | $53.3M | $3.2M |
| FY2015 | $41.6M | $29.1M | $12.5M | $3.5M |
| FY2016 | $31.8M | $28.5M | $3.3M | $2.3M |
| FY2017 | $17.5M | $4.0M | $13.5M | $4.0M |
| FY2018 | $23.7M | $-16.4M | $40.1M | $2.4M |
| FY2019 | $29.4M | $-40.5M | $69.9M | $2.6M |
| FY2020 | $32.6M | $17.4M | $15.3M | $2.2M |
| FY2021 | $28.5M | $2.8M | $25.7M | $1.7M |
| FY2022 | $27.8M | $-37.4M | $65.1M | $1.9M |
| FY2023 | $18.0M | $-135.9M | $153.9M | $2.1M |
| FY2024 | $66.5M | $-5.4M | $71.9M | $1.8M |
| FY2025 | $62.9M | $-58.6M | $121.5M | $2.1M |