USA Compression Partners, LP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $111.3M | $99.6M | $68.3M | $30.3M | $10.3M | $-594.7M | $39.1M | $-10.6M |
| Depreciation & Amortization | $284.8M | $264.8M | $246.1M | $236.7M | $238.8M | $239.0M | $231.4M | $213.7M |
| Depreciation | $255.4M | $235.4M | $216.7M | $207.3M | $209.4M | $209.6M | $202.0M | $186.5M |
| Amortization | $29.4M | $29.4M | $29.4M | $29.4M | $29.4M | $29.4M | $29.4M | $27.2M |
| Stock-Based Compensation | $4.3M | $16.6M | $22.2M | $15.9M | $15.5M | $8.4M | $10.8M | $11.7M |
| Net Cash from Operating Activities | $394.3M | $341.3M | $271.9M | $260.6M | $265.4M | $293.2M | $300.6M | $226.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $117.3M | $204.9M | $238.5M | $134.2M | $45.2M | $109.1M | $171.1M | $266.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-115.0M | $-202.0M | $-232.7M | $-129.9M | $-39.2M | $-105.1M | $-144.5M | $-779.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-270.8M | $-139.3M | $-39.3M | $-130.6M | $-226.2M | $-188.1M | $-156.2M | $549.4M |
| Net Change in Cash | $8.6M | $3.0K | $-24.0K | $35.0K | $-2.0K | $-8.0K | $-89.0K | $-3.9M |
| Free Cash Flow | $277.0M | $136.5M | $33.4M | $126.4M | $220.2M | $184.1M | $129.4M | $-40.2M |
Remember, things are never clear until it’s too late.