USA Compression Partners, LP
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.9M | $23.6M | $10.9M | $9.6M | $9.1M | $3.3M | $4.1M | $2.7M |
| Depreciation & Amortization | $64.1M | $60.0M | $59.5M | $58.8M | $59.0M | $59.1M | $59.3M | $59.2M |
| Depreciation | $56.8M | $52.7M | $52.1M | $51.4M | $51.6M | $51.7M | $51.9M | $51.9M |
| Amortization | — | — | $7.3M | — | — | $7.3M | — | — |
| Stock-Based Compensation | — | — | $6.8M | — | — | $3.7M | — | — |
| Net Cash from Operating Activities | — | — | $42.3M | — | — | $35.1M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $41.4M | — | — | $20.2M | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-40.9M | — | — | $-19.7M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-1.5M | — | — | $-15.3M | — | — |
| Net Change in Cash | — | — | $-29.0K | — | — | $15.0K | — | — |
| Free Cash Flow | — | — | $941.0K | — | — | $14.8M | — | — |
What the wise do in the beginning, fools do in the end.