USA Compression Partners LP
(USAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,575 | 68,268 | 30,318 | 10,279 | -594,732 |
| Depreciation Amortization | 273,504 | 253,375 | 243,942 | 248,534 | 866,781 |
| Income taxes - deferred | 574 | -52 | -151 | -42 | 530 |
| Accounts receivable | 5,677 | -13,047 | 29,980 | 145 | 23,542 |
| Accounts payable and accrued liabilities | -3,891 | 523 | 7,547 | 9,023 | -3,745 |
| Other Working Capital | -61,523 | -82,850 | -31,727 | -8,702 | 283 |
| Other Operating Activity | 27,418 | 45,668 | -19,319 | 6,188 | 539 |
| Operating Cash Flow | $341,334 | $271,885 | $260,590 | $265,425 | $293,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,515 | -233,188 | -130,542 | -40,747 | -106,423 |
| Other Investing Activity | 1,501 | 535 | 597 | 1,559 | 1,324 |
| Investing Cash Flow | $-202,014 | $-232,653 | $-129,945 | $-39,188 | $-105,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,117,843 | 1,089,191 | 844,549 | 697,679 | 777,472 |
| Debt Repayment | -1,217,564 | -863,334 | -714,935 | -655,147 | -706,384 |
| Dividend Paid | -265,230 | -257,799 | -256,196 | -255,079 | -253,423 |
| Other Financing Activity | -774,366 | -7,314 | -4,028 | -13,692 | -5,772 |
| Financing Cash Flow | $-139,317 | $-39,256 | $-130,610 | $-226,239 | $-188,107 |
| Beginning Cash Position | 11 | 35 | N/A | 2 | 10 |
| End Cash Position | 14 | 11 | 35 | N/A | 2 |
| Net Cash Flow | $3 | $-24 | $35 | $-2 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,334 | 271,885 | 260,590 | 265,425 | 293,198 |
| Capital Expenditure | -204,852 | -238,522 | -134,224 | -45,213 | -109,070 |
| Free Cash Flow | 136,482 | 33,363 | 126,366 | 220,212 | 184,128 |