USA Compression Partners, LP (USAC)

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USAC
Financials

22.79 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	68.268	30.318	10.279	-594.732	39.132	-10.551	11.44	12.935	-154.273	24.946	11.071	4.503	0.069	10.479	21.228
Depreciation & Amortization Numbers are in millions	246.096	236.677	238.769	238.968	231.447	213.692	98.603	92.337	85.238	71.156	52.917	41.88	32.738	24.569	22.957
Deferred Income Tax Numbers are in millions	-0.052	-0.151	-0.042	0.53	1.376	-2.663	4.465	6.532	198.423	0.033	0.487	0	0	-7.12	1.603
Stock Based Compensation Numbers are in millions	22.169	15.894	15.523	8.4	10.814	11.74	11.708	10.373	3.863	3.034	1.343	0	0	0.382	0.269
Change In Working Capital Numbers are in millions	-82.85	-31.727	-8.702	0.283	2.32	-13.221	-3.758	-20.588	-17.552	1.498	0.18	-4.352	1.896	-0.219	-3.475
Accounts Receivables Numbers are in millions	-13.047	29.98	0.145	23.542	-5.657	-50.029	4.146	-6.58	-0.439	-2.659	-11.674	0.169	-0.976	-0.336	1.865
Inventory Numbers are in millions	-76.796	-31.594	-12.592	-11.682	-25.137	-6.736	-13.747	-16.448	-14.34	-4.942	-5.725	-1.004	1.974	0.503	-3.68
Accounts Payables Numbers are in millions	0.523	7.547	9.023	-3.745	-5.764	-5.14	-1.841	-1.981	-3.31	-1.431	8.132	-5.34	1.987	-0.825	-0.857
Other Working Capital Numbers are in millions	89.32	-37.66	-5.278	-7.832	38.878	48.684	7.684	4.421	0.537	10.53	9.447	1.823	-1.089	0.439	-0.803
Other Non Cash Items Numbers are in millions	18.254	9.579	9.598	639.749	15.491	27.343	2.186	2.108	1.702	1.224	2.192	-0.058	-0.921	10.479	0.363
Operating Cash Flow Numbers are in millions	271.885	260.59	265.425	293.198	300.58	226.34	124.644	103.697	117.401	101.891	68.19	41.974	33.782	38.572	42.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-238.522	-134.224	-45.213	-109.07	-171.149	-266.566	-105.888	-51.24	-281.05	-381.943	-159.547	-179.977	-141.239	-18.886	-29.58
Acquisitions Net Numbers are in millions	5.334	3.682	4.466	2.647	22.478	-520.972	14.834	0.336	1.735	0	3.374	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.535	0.597	1.559	1.324	4.181	7.875	0.657	0.409	2.892	1.42	2.227	1.388	0.795	0.118	2.817
Investing Cash Flow Numbers are in millions	-232.653	-129.945	-39.188	-105.099	-144.49	-779.663	-105.231	-50.831	-278.158	-380.523	-153.946	-178.589	-140.444	-18.768	-26.763
Financing Activities:
Debt Repayment Numbers are in millions	-863.334	-714.935	-655.147	-706.384	-1,499.09	-467.199	-300.275	-344.41	-345.681	-364.714	-324.834	-122.681	-101.167	0	-96.868
Common Stock Issued Numbers are in millions	0	0	0	0	0	479.1	0	80.892	75.111	138.047	180.555	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	300.454	479.794	538.31	243.501	0	0	0	0
Dividends Paid Numbers are in millions	-257.799	-256.196	-255.079	-253.423	-242.926	-166.566	-114.118	-87.731	-45.078	-32.345	-14.669	0	0	0	0
Other Financing Activities Numbers are in millions	1,081.877	840.521	683.987	771.7	1,585.837	1,183.174	394.962	-2.013	-3.388	-0.667	1.203	259.3	207.828	-19.804	80.322
Financing Cash Flow Numbers are in millions	-39.256	-130.61	-226.239	-188.107	-156.179	549.409	-19.431	-52.808	160.758	278.631	85.756	136.618	106.662	-19.804	-16.545
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.024	0.035	-0.002	-0.008	-0.089	-3.914	-0.018	0.058	0.001	-0.001	0	0.004	0	-0	-0.363
Cash At End Of Period Numbers are in millions	0.011	0.035	0	0.002	0.01	0.099	0.047	0.065	0.007	0.006	0.007	0.007	0.003	0.003	0.003

USA Compression Partners, LP

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