NATURAL GAS SERVICES GROUP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.9M | $17.2M | $4.7M | $-569.0K | $-9.2M | $1.8M | $-13.9M | $-466.0K |
| Depreciation & Amortization | $36.7M | $31.3M | $26.6M | $24.1M | $25.4M | $25.2M | $23.3M | $22.1M |
| Depreciation | — | — | $26.4M | $24.0M | $25.2M | $25.1M | $23.1M | $22.0M |
| Amortization | — | $100.0K | $100.0K | $100.0K | $125.0K | $125.0K | $125.0K | $125.0K |
| Stock-Based Compensation | $2.1M | $1.8M | $2.1M | $1.9M | $1.7M | $2.2M | $2.6M | $2.4M |
| Net Cash from Operating Activities | $62.9M | $66.5M | $18.0M | $27.8M | $28.5M | $32.6M | $29.4M | $23.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $121.5M | $71.9M | $153.9M | $65.1M | $25.7M | $15.3M | $69.9M | $40.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-121.3M | $-71.4M | $-153.9M | $-65.1M | $-25.7M | $-15.2M | $-70.2M | $-40.3M |
| Financing Activities | ||||||||
| Dividends Paid | $2.6M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $6.7M | $7.9M | $0 | $490.0K | $0 |
| Net Cash from Financing Activities | $56.2M | $4.4M | $135.2M | $17.7M | $-8.8M | $-157.0K | $-273.0K | $16.0K |
| Net Change in Cash | $-2.1M | $-604.0K | $-626.0K | $-19.6M | $-6.0M | $17.3M | $-41.0M | $-16.6M |
| Free Cash Flow | $-58.6M | $-5.4M | $-135.9M | $-37.4M | $2.8M | $17.4M | $-40.5M | $-16.4M |