USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,512 | 99,575 | 74,138 | 54,811 | 23,573 |
| Depreciation Amortization | 72,634 | 274,417 | 202,615 | 132,816 | 65,246 |
| Income taxes - deferred | 85 | 574 | 427 | 97 | 60 |
| Accounts receivable | -8,253 | 5,677 | -10,837 | -10,764 | -6,257 |
| Accounts payable and accrued liabilities | 4,113 | -3,891 | -1,947 | 557 | 94 |
| Other Working Capital | -46,934 | -61,523 | -84,324 | -32,896 | -30,602 |
| Other Operating Activity | 12,494 | 26,505 | 31,067 | 18,037 | 13,803 |
| Operating Cash Flow | $54,651 | $341,334 | $211,139 | $162,658 | $65,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,109 | -203,515 | -175,094 | -146,715 | -98,573 |
| Other Investing Activity | 68 | 1,501 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,041 | $-202,014 | $-175,094 | $-146,715 | $-98,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -748,764 | N/A |
| Debt Issued | 274,476 | 2,117,843 | 1,879,613 | 1,582,530 | 1,325,062 |
| Debt Repayment | -242,002 | -1,217,564 | -948,215 | -698,102 | -460,770 |
| Dividend Paid | -66,774 | -265,230 | -198,825 | -132,348 | -65,856 |
| Other Financing Activity | -2,322 | -774,366 | -768,550 | -19,261 | -765,783 |
| Financing Cash Flow | $-36,622 | $-139,317 | $-35,977 | $-15,945 | $32,653 |
| Beginning Cash Position | 14 | 11 | 11 | 11 | 11 |
| End Cash Position | 2 | 14 | 79 | 9 | 8 |
| Net Cash Flow | $-12 | $3 | $68 | $-2 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,651 | 341,334 | 211,139 | 162,658 | 65,917 |
| Capital Expenditure | -18,368 | -204,852 | -175,836 | -147,150 | -98,613 |
| Free Cash Flow | 36,283 | 136,482 | 35,303 | 15,508 | -32,696 |