Natural Gas Services Group, Inc. (NGS) - Quarterly Cash Flow Statement

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NGS
Financials

24.73 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	5.014	4.25	5.098	1.702	2.171	0.504	0.37	-0.756	-0.08	-0.07	0.337	-5.614	-1.256	-1.919	-0.394	-1.877	-0.562	0.165	4.082	-2.562	-12.232	0.573	0.357	-0.282	0.236	0.247	0.225	18.702	0.522	0.375	0.252	1.16	1.509	1.259	2.541	3.277	2.562	0.614	3.694	4.004	3.883	3.385	2.856	3.157	3.395	3.844	3.994	3.571	2.606	3	3.508	3.024	2.231	2.008	2.497	1.969	2.151	1.544	1.364	1.703	2.643	2.872	3.797	3.932	4.811	3.333	3.517	3.614	3.337	2.646	2.681	2.32	2.364	1.208	1.696	1.386	1.091	1.07	0.898	0.663	0.451	0.366	1.894	0.49	0.384	0.315	0.118	0.078	0.369	0.243	0.096
Depreciation & Amortization Numbers are in millions	8.086	7.705	7.087	7.16	6.807	6.418	6.165	5.998	6.015	6.042	6.061	6.387	6.387	6.326	6.297	6.339	6.318	6.301	6.24	6.16	5.867	5.683	5.558	5.677	5.536	5.449	5.387	5.344	5.32	5.31	5.328	5.425	5.431	5.437	5.503	5.518	5.594	5.858	5.788	5.691	5.528	5.246	5.042	4.818	4.652	4.436	4.238	4.143	3.98	3.797	3.787	3.724	3.545	3.433	3.292	3.157	2.991	2.905	2.874	2.891	2.902	2.935	2.958	2.828	2.608	2.364	2.125	2.022	1.879	1.852	1.717	1.885	1.497	1.371	1.267	1.198	1.093	1.015	0.967	0.71	0.658	0.599	0.543	0.507	0.472	0.434	0.378	0.349	0.318	0.299	0.271
Deferred Income Tax Numbers are in millions	1.401	1.198	1.456	0.43	1.012	0.248	0.148	0.225	-0.071	0.367	-0.011	-2.16	-0.218	-0.347	0.123	10.414	-0.166	0.062	0.337	0.267	-1.285	0.199	0.157	-0.138	-0.037	0.122	0.048	-18.349	-0.624	-1.343	-1.266	-0.94	-1.003	-0.905	0.135	0.783	-0.752	-2.468	0.591	7.066	-0.312	0.046	0.04	1.987	1.669	1.619	2.448	1.345	1.69	1.787	2.15	1.905	1.315	1.147	1.502	2.163	1.222	0.653	0.21	-0.572	1.429	1.546	2.053	2.145	2.574	-1.624	5.312	0.671	0	0	-1.479	-0.428	1.388	0.709	0.997	0.708	0.606	0.612	0.482	0.35	0.288	0.229	0.252	0.07	0.281	0.238	0.084	0.071	0.207	0.191	0.089
Stock Based Compensation Numbers are in millions	0.522	0.242	0.274	0.228	0.209	1.13	0.487	0.573	0.583	0.331	0.423	0.422	0.42	0.422	0.474	0.567	0.562	0.564	0.502	0.802	0.643	0.642	0.495	0.656	0.653	0.648	0.428	0.807	0.815	0.884	1.532	0.56	0.553	0.538	0.648	0.929	0.922	0.9	0.794	0.806	0.8	0.889	0.749	0.548	0.536	0.465	0.133	0.36	0.372	0.363	0.323	0.256	0.362	0.267	0.183	0.184	0.282	0.286	0.306	0.105	0.18	0.178	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.623	11.991	-8.387	-22.072	-7.372	-4.627	10.995	1.51	0.483	1.259	-1.921	6.408	1.963	0.922	0.964	-11.056	6.838	-0.232	-3.101	3.211	6.282	3.198	-10.302	-5.606	5.863	-0.621	-0.977	-3.429	-2.083	-5.772	4.918	-3.979	3.245	3.377	1.205	-3.828	1.179	4.141	0.642	-9.499	-1.909	-0.91	0.928	0.385	-1.274	-1.881	0.346	-5.547	2.544	-3.434	5.073	0.665	0.584	0.2	2.2	-5.127	0.654	1.307	3.539	3.669	0.338	3.595	-3.114	-1.141	-3.138	1.183	-3.009	-2.835	-1.804	-5.239	4.929	-0.033	-0.621	-2.103	-0.799	-3.791	-2.076	-1.896	0.319	-1.435	0.156	0.732	-1.486	0.326	0.028	-0.428	-0.613	-0.011	-0.054	0.649	-0.394
Accounts Receivables Numbers are in millions	8.046	9.163	-3.265	-11.438	-7.24	-5.981	-0.351	-2.069	-0.738	1.022	-2.494	1.205	0.635	0.445	-0.855	-1.542	1.066	-1.197	-1.434	1.51	0.159	-1.13	-3.089	0.945	1.294	-1.604	0.865	-1.391	-1.002	-1.49	2.637	-2.046	-0.32	5.803	-1.769	-1.625	1.855	-0.025	0.619	-0.896	-2.399	-0.506	0.143	-1.373	0.94	-0.887	1.261	-2.96	0.878	-1.505	2.575	-1.726	0.827	2.423	-1.924	-0.14	-1.925	0.566	3.534	-1.022	-0.493	4.522	1	0.001	0	0	-1.038	-2.859	0	0	4.927	-1.352	0	0	0.248	-4.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.528	0	2.65	1.939	1.83	-3.452	-0.986	-1.567	-3.379	-1.282	2.085	0.405	-0.139	-1.443	-0.1	-2.76	-1.469	3.646	1.616	6.395	0.661	5.668	-4.468	-12.064	3.634	2.658	0.015	-2.815	-2.985	-1.531	1.981	-1.439	0.377	0.388	2.791	1.47	-1.047	-0.187	5.146	-1.217	-3.442	-2.521	1.068	0.713	-1.342	-1.436	1.742	0.144	0.076	-0.143	0.379	-3.106	-1.105	-2.927	1.662	1.336	0.491	0.192	0.754	3.043	1.165	2.26	2.54	-2.661	0.831	-5.611	-3.721	0.353	-1.065	-0.781	-2.333	1	1.534	-0.945	-3.809	-0.354	-2.804	-0.944	-1.597	-1.291	0.325	-0.24	-0.709	-0.078	-0.254	-0.088	-0.659	0.331	0.056	0.008	-0.256
Change In Accounts Payables Numbers are in millions	9.233	0	-7.962	-12.515	-1.917	4.516	11.574	11.309	4.294	2.647	-0.349	9.756	1.431	1.088	2.523	3.867	6.628	-1.988	1.013	-2.938	5.561	-1.213	-3.074	5.994	1.93	-1.788	-2.539	1.483	1.63	0.229	0.068	0.111	0.88	-1.498	0.068	-0.113	0.291	-1.169	-6.229	-1.659	2.36	1.206	-0.781	1.889	0.744	0.449	-1.928	1.863	3.039	1.751	-1.508	1.859	0.06	0.403	0.306	4.335	2.168	0.497	-1.115	4.335	0	0	-6.651	4.335	0	0	1.732	3.228	0	0	2.377	0.337	0	0	2.797	1.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.128	2.828	0.19	-0.058	-0.045	0.29	0.758	-6.163	0.306	-0.142	-1.163	-4.958	0.036	0.832	-0.604	-10.621	0.613	-0.693	-4.296	-1.756	-0.099	-0.127	0.329	-0.481	-0.995	0.113	0.682	-0.706	0.274	-2.98	0.232	-0.605	2.308	-1.316	0.115	-3.56	0.08	5.522	1.106	-5.727	1.572	0.911	0.498	-0.844	-1.616	-0.007	-0.729	-4.594	-1.449	-3.537	3.627	3.638	0.802	0.301	2.156	-10.658	-0.08	0.052	0.366	-2.687	-0.334	-3.187	-0.003	-2.816	-3.969	6.794	0.018	-3.557	-0.739	-4.458	-0.042	-0.018	-2.155	-1.158	-0.035	-0.024	0.728	-0.952	1.915	-0.145	-0.169	0.972	-0.776	0.403	0.283	-0.341	0.046	-0.343	-0.11	0.642	-0.139
Other Non Cash Items Numbers are in millions	0.272	0.124	23.106	4.325	0.228	0.748	0.057	1.329	-1.293	0.439	0.106	3.126	-0.09	-0.033	-0.083	0.33	0.14	-0.333	0.215	0.925	14.887	-0.002	-0.111	0.071	-0.075	-0.113	0.017	0.223	-0.008	-0.027	0.021	1.035	-0.027	0.063	0.001	0.112	-0.003	4.648	0.116	-0.001	0.276	-0.04	0.706	-0.048	0.536	0.001	-0.224	-3.842	2.606	3	3.508	-0.015	2.231	-0.027	-0.675	4.211	-0.013	-0.034	0	0.001	-0.008	-0.048	0.004	0.15	0.113	0.086	0.095	0.249	2.365	1.575	0.097	0.158	0.072	-1.208	-0.09	0.154	-0.002	12.658	0.298	-0.28	-0.001	0.005	0.003	-0.016	-0.06	0.111	-0.086	-0.08	-0.173	-0.027	-0.056
Operating Cash Flow Numbers are in millions	25.918	25.51	5.609	-8.227	3.055	4.421	18.222	8.879	5.637	8.253	4.995	8.569	7.206	5.371	7.381	4.717	13.13	6.527	8.275	8.803	14.162	10.293	-3.846	0.378	12.176	5.732	5.128	3.298	3.942	-0.573	10.785	3.261	9.708	9.769	10.033	6.791	9.502	13.693	11.625	8.067	8.266	8.616	9.615	10.847	8.978	8.484	10.935	3.872	11.192	5.513	14.841	9.559	8.037	7.028	8.999	6.557	7.287	6.661	8.293	7.797	7.484	11.078	5.819	7.914	6.968	5.328	8.04	3.721	5.777	0.834	7.937	4.781	4.015	-0.023	3.071	-0.345	0.712	0.459	2.964	0.008	1.552	1.931	1.206	1.384	1.104	0.67	-0.133	0.261	0.666	1.356	-0.078
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.088	-17.33	-10.932	-25.38	-35.084	-45.687	-47.792	-29.784	-16.165	-10.961	-8.212	-6.63	-6.513	-7.602	-4.965	-3.293	-0.975	-4.31	-6.679	-16.537	-23.999	-20.272	-9.13	-10.975	-11.87	-8.233	-8.712	-8.827	-4.008	-0.19	-0.464	-0.948	-0.741	-0.676	-1.942	-1.341	-1.6	-0.851	-8.712	-6.954	-17.926	-15.023	-13.439	-14.244	-10.746	-10.716	-7.713	-6.692	-10.755	-4.532	-1.787	-8.69	-8.354	-9.352	-10.129	-8.923	-6.955	-3.647	-2.383	-1.695	-0.612	-1.411	-5.824	-10.328	-14.046	-13.833	-8.064	-9.631	-6.665	-4.971	-4.04	-10.288	-3.919	-8.332	-5.145	-4.601	-3.997	-4.442	-4.668	-2.659	-3.285	-3.121	-2.53	-1.981	-1.435	-1.322	-3.143	-1.389	-0.73	-1.514	-0.783
Acquisitions Net Numbers are in millions	0	0	0	0.246	0	0.231	0	-1.174	1.322	0.187	0.037	0.054	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.92	0	0	0	18.981	0	0	0	0	0	0	0	0	0	0	0	0.018	-0.018	0	0	0	0	0	0	0	0	0	0.242	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.62	0	0	0	-2.62	0	0	0	-2.3	-0.026	-0.107	-0.187	-0.262	-0.297	-1.776	-0.274	-0.347	1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	2.3	-18.981	6.453	8.028	4.5	4.5	1.5	0	3	4.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.288	0.39	-0.009	-0.044	-0.049	-0.279	-0.05	-0.057	-0.036	-0.189	-0.01	0.002	0.098	-0.038	-0.017	-0.052	-0.047	0.183	0.014	-0.067	-0.096	-0.056	-0.018	-0.032	-0.046	-0.003	-0.139	1.22	-0.042	-0.414	-0.066	-0.052	-0.013	-0.057	-0.023	0.076	0.031	0.038	0.044	0.001	0.199	0.04	0	0.095	0	0	0	0.005	0	0	0	0.039	0	0.028	0.952	2.62	0.011	0.036	0	0.001	0.007	0.116	0.019	0.012	0	0.035	0	0.051	0.01	0.001	0.033	4.305	-2.68	-30.608	0	2.007	0.028	0.019	-7.374	-2	0.022	0.028	0	-0.177	-0.243	0.195	0.178	0.167	0.199	0.086	0.078
Investing Cash Flow Numbers are in millions	-28.8	-16.94	-10.941	-25.178	-35.133	-45.735	-47.842	-31.015	-14.879	-10.963	-8.222	-6.628	-6.415	-7.64	-4.982	-3.345	-1.022	-4.127	-6.665	-16.604	-24.095	-20.328	-9.148	-11.007	-11.916	-8.236	-8.851	-7.607	-4.05	-0.604	-0.53	-0.948	-0.754	-0.733	-1.965	-1.265	-1.569	-0.813	-8.668	-6.953	-17.727	-14.983	-13.439	-14.149	-10.746	-10.716	-7.713	-6.687	-10.755	-4.532	-1.787	-8.651	-8.354	-9.324	-9.177	-8.923	-6.944	-3.611	-2.383	-1.694	-0.605	-1.295	-3.505	-12.616	-7.619	-5.877	-3.751	-5.342	-5.452	-6.746	-1.281	-1.83	-2.516	-38.94	-5.145	-2.576	-3.987	-4.423	-12.042	-4.659	-3.263	-3.093	-2.53	-2.158	-1.435	-1.127	-2.723	-1.222	-0.531	-1.427	-0.705
Financing Activities:
Debt Repayment Numbers are in millions	0	-9	8	35.905	27.989	39	36.011	22.997	2	0	0	0	0	0	-0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.06	-0.08	-0.17	-0.1	-0.05	0	-0.014	-0.09	-0.004	-0.006	-0.904	-0.083	0	0	-1.69	-1.359	-0.851	-7.346	-0.975	-0.954	-0.846	-0.722	-0.845	6.006	-0.694	-2.445	-0.245	-0.844	-0.845	-1.908	-0.886	-0.952	-1.9	-6.075	0.191	-3.597	2.692	9.454	0.822	0.97	1.113	1.349	0.699	-0.373	-0.347	1.785	-3.713	0.302	0.461	0.443
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.506	0	0	0	0.68	0	0	0	1.12	0	0	0	1.042	0	0	0	0.776	0	0	0	0.059	0	0	0	0.829	0	0	0	0.18	0	0	0	0.123	0	0	0	0.054	0	0	0	0.054	0	0	0	-0.053	0.009	0.022	0.022	0.089	0.005	0.045	0.109	0.131	0.129	0.001	47.259	0.272	11.773	0.731	0.309	0.106	4.922	0.106	0.024	0.022	0.016	0	0	6.529	0	0	0.013
Common Stock Repurchased Numbers are in millions	0.098	-0.098	0	-0.001	0	-0.798	-0.184	6.66	0	-3.732	-2.928	-3.422	-2.54	-1.892	-0.224	-0.003	0	0	-0.149	-0.09	-0.49	-0.05	-0.192	0	0	-0.134	-0.495	0	0	-0.152	-0.492	0	0	0	-0.909	-0.009	-0.009	-0.017	-0.66	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0	0	0	0	-0.025	-0.028	-0.028	-0.031	-0.031	-0.031	-0.031	-0	-0.031	-0.044
Other Financing Activities Numbers are in millions	-0.324	-1.193	-0.175	-0.513	0	-0.812	-2.167	-0.075	0	-0.156	-0.361	-0.001	0	-0.349	-0.224	-0.006	0	0	-0.151	-0.09	-0.496	-0.046	0.358	-0.01	0.517	-0.144	-0.347	0.593	-0.006	-0.155	0.021	0.624	0.037	0.075	-0.545	0.028	0.168	0.034	-0.518	-0.004	0.115	0.259	0.068	0.188	0.265	0.331	-0.027	-0.009	0.105	0.057	0	-0.075	0	0	0.198	0.33	0.046	0.016	0.037	0.157	0.12	0.009	0	-0.005	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.2	0	0.208	-0.099	-0.152	0
Financing Cash Flow Numbers are in millions	-0.324	-10.193	7.825	35.954	27.989	38.188	33.66	22.999	2	-3.888	-3.289	-3.423	-2.54	-2.241	-0.641	-0.006	0	0	-0.151	-0.089	-0.496	-0.046	0.358	-0.01	0.517	-0.144	-0.347	0.593	-0.006	-0.155	0.021	0.624	0.037	0.075	-0.545	0.028	0.513	0.032	-0.518	-0.006	0.095	0.199	-0.012	0.018	0.165	0.281	-0.027	-0.023	0.015	0.053	-0.006	-0.979	-0.083	0	0.198	-1.36	-1.313	-0.835	-7.309	-0.818	-0.834	-0.837	-0.722	-0.85	6.462	-0.672	-2.423	-0.156	-0.839	-0.8	-1.799	-0.755	-0.823	-1.899	41.184	0.463	8.177	3.422	9.763	0.928	5.892	1.194	1.344	0.693	-0.387	-0.178	1.754	2.993	0.204	0.277	0.412
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-18.511	13.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.006	0.006	0	0
Net Change In Cash Numbers are in millions	-3.206	-1.623	2.493	2.549	-4.089	-3.126	4.04	0.786	-7.242	-6.598	-6.516	-1.482	-1.749	-4.51	1.758	1.366	12.108	2.4	1.459	-7.89	-10.429	-10.081	-12.636	-10.639	0.777	-2.648	-4.07	-3.716	-0.114	-1.332	10.276	2.937	8.991	9.111	7.523	5.554	8.446	12.912	2.439	1.108	-9.366	-6.168	-3.836	-3.284	-1.603	-1.951	3.195	-2.838	0.452	1.034	13.048	-0.071	-0.4	-2.296	0.02	-3.726	-0.97	2.215	-1.399	5.285	6.045	8.946	1.592	-5.552	5.811	-1.221	1.866	-1.777	-0.514	-6.712	4.857	2.196	0.676	-40.862	39.11	-2.458	4.901	-0.543	0.686	-3.723	4.181	0.031	0.02	-0.082	-0.718	-0.635	-1.102	2.026	0.345	0.206	-0.37
Cash At End Of Period Numbers are in millions	0.41	3.616	5.239	2.746	0.197	4.286	7.412	3.372	2.586	9.828	16.426	22.942	24.424	26.173	30.683	28.925	27.559	15.451	13.051	11.592	19.482	29.911	39.992	52.628	63.267	62.49	65.138	69.208	72.924	73.038	74.37	64.094	61.157	52.166	43.055	35.532	29.978	21.532	8.62	6.181	5.073	14.439	20.607	24.443	27.727	29.33	31.281	28.086	30.924	30.472	29.438	16.39	16.461	16.861	19.157	19.137	22.863	23.833	21.618	23.017	17.732	11.687	2.741	1.149	6.701	0.89	2.111	0.245	2.022	2.536	9.248	4.391	2.195	1.519	42.381	3.271	5.729	0.828	1.371	0.685	4.408	0.227	0.196	0.176	0.258	0.976	1.611	2.714	0.688	0.342	0.136

Natural Gas Services Group, Inc.

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NYSE:NGS