Kodiak Gas Services Inc (KGS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,334 | 30,734 | 36,945 | 30,232 | 20,066 |
| Depreciation Amortization | 272,241 | 197,938 | 121,353 | 49,587 | 196,425 |
| Income taxes - deferred | 15,429 | 4,821 | 7,104 | 6,261 | 7,863 |
| Accounts receivable | -102,887 | -126,941 | -45,933 | -30,130 | -22,742 |
| Accounts payable and accrued liabilities | 4,967 | 40,204 | 21,983 | -2,324 | 10,166 |
| Other Working Capital | -78,395 | -76,663 | 7,816 | -24,556 | -22,480 |
| Other Operating Activity | 166,298 | 139,409 | 23,356 | 22,472 | 77,028 |
| Operating Cash Flow | $327,987 | $209,502 | $172,624 | $51,542 | $266,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,926 | -248,742 | -176,775 | -60,153 | -218,346 |
| Net Acquisitions | 9,458 | 9,458 | 9,458 | N/A | N/A |
| Other Investing Activity | 0 | -35 | -35 | 3 | -75 |
| Investing Cash Flow | $-292,468 | $-239,319 | $-167,352 | $-60,150 | $-218,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,642,370 | 2,297,435 | 1,945,775 | 1,008,476 | 1,020,102 |
| Debt Repayment | -2,483,627 | -2,118,604 | -1,870,102 | -957,975 | -1,243,981 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 277,840 |
| Common Stock Repurchased | -40,000 | -25,000 | N/A | 0 | N/A |
| Dividend Paid | -133,886 | -97,506 | -62,393 | -29,815 | -72,093 |
| Other Financing Activity | -21,188 | -24,636 | -20,262 | -8,334 | -44,642 |
| Financing Cash Flow | $-36,331 | $31,689 | $-6,982 | $12,352 | $-62,774 |
| Beginning Cash Position | 5,562 | 5,562 | 5,562 | 5,562 | 20,431 |
| End Cash Position | 4,750 | 7,434 | 3,852 | 9,306 | 5,562 |
| Net Cash Flow | $-812 | $1,872 | $-1,710 | $3,744 | $-14,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,987 | 209,502 | 172,624 | 51,542 | 266,326 |
| Capital Expenditure | -336,956 | -263,719 | -177,186 | -60,153 | -219,795 |
| Free Cash Flow | -8,969 | -54,217 | -4,562 | -8,611 | 46,531 |