USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,319 | 99,575 | 68,268 | 30,318 | 10,279 |
| Depreciation Amortization | 301,181 | 274,417 | 265,721 | 243,942 | 248,534 |
| Income taxes - deferred | 466 | 574 | -52 | -151 | -42 |
| Accounts receivable | 6,638 | 5,677 | -13,047 | 29,980 | 145 |
| Accounts payable and accrued liabilities | -729 | -3,891 | 523 | 7,547 | 9,023 |
| Other Working Capital | -29,872 | -61,523 | -82,850 | -31,727 | -8,702 |
| Other Operating Activity | 5,259 | 26,505 | 33,322 | -19,319 | 6,188 |
| Operating Cash Flow | $394,262 | $341,334 | $271,885 | $260,590 | $265,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,025 | -203,515 | -233,188 | -130,542 | -40,747 |
| Other Investing Activity | 68 | 1,501 | 535 | 597 | 1,559 |
| Investing Cash Flow | $-114,957 | $-202,014 | $-232,653 | $-129,945 | $-39,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,545,419 | 2,117,843 | 1,089,191 | 844,549 | 697,679 |
| Debt Repayment | -1,772,511 | -1,217,564 | -863,334 | -714,935 | -655,147 |
| Dividend Paid | -266,881 | -265,230 | -257,799 | -256,196 | -255,079 |
| Other Financing Activity | -776,782 | -774,366 | -7,314 | -4,028 | -13,692 |
| Financing Cash Flow | $-270,755 | $-139,317 | $-39,256 | $-130,610 | $-226,239 |
| Beginning Cash Position | 14 | 11 | 35 | N/A | 2 |
| End Cash Position | 8,564 | 14 | 11 | 35 | N/A |
| Net Cash Flow | $8,550 | $3 | $-24 | $35 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,262 | 341,334 | 271,885 | 260,590 | 265,425 |
| Capital Expenditure | -117,277 | -204,852 | -238,522 | -134,224 | -45,213 |
| Free Cash Flow | 276,985 | 136,482 | 33,363 | 126,366 | 220,212 |