Name: USAC Cash Flow - Usa Compression Partners, LP Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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USAC - Usa Compression Partners, LP

USD | NYSE | Utilities

USAC Cash Flow - Usa Compression Partners, LP Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	38.3	27.8	34.5	28.6	20.5	25.4	19.3	31.2	23.6	12.8	20.9	23.6	10.9	8.4	9.6	9.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income
Net Income	129.1	111.3	99.6	68.3	30.3	10.3	(594.7)	39.1	(10.6)	(264.7)	(26.9)	(154.3)	-	-	-	-
Cash From Operating Activities
Depreciation & Amortization	301.6	284.8	264.8	246.1	236.7	238.8	239.0	231.4	213.7	166.6	155.1	85.2	71.2	52.9
Cash From Investing Activities
Capital Expenditures	-	117.3	204.9	238.5	134.2	45.2	109.1	171.1	266.6	157.3	61.6	281.1	381.9	159.5	180.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	397.8	300.6	480.0	538.6	243.5	261.1	209.2
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	277.0	136.5	33.4	126.4	220.2	184.1	129.4	(40.2)	(21.3)	68.5	(163.6)	(280.1)	(91.4)	(138.0)	(99.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	87.1	72.4	71.2	70.8	70.4	69.0	67.2	65.3	63.3	62.5	64.1	60.0	59.5	59.9	58.8	59.0	59.1	59.2	59.3	59.2	61.0	59.8	60.1	60.3	58.8	58.2	57.5	56.8	58.9	56.7	59.4	52.9	44.7	59.1	42.5	40.7	24.2	86.4	23.2	23.4
Amortization Of Intangibles	7.7	-	-	-	7.3	-	-	-	7.3	-	-	-	7.3	-	-	-	7.3
Stock-Based Compensation	2.4	-	-	-	3.4	-	-	-	7.8	-	-	-	6.8	-	-	-	3.7
Deffered Income Tax	2.7	-	-	-	0.1	-	-	-	0.1	-	-	-	(0.0)	-	-	-	(0.2)	-
Asset Impairments	0.0	0.3	0.6	3.2	3.6	0.6	0.0	0.3	0.0	0.0	0.9	10.3	1.2	0.6	0.5	0.0	0.4	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	38.2	-	-	-	8.3	-	-	-	6.3	-	-	-	(3.4)	-	-	-	1.1
Change In Inventory	15.4	-	-	-	12.2	-	-	-	31.0	-	-	-	13.3	-	-	-	5.2	-
Change In Accounts Payable	14.9	-	-	-	4.1	-	-	-	0.1	-	-	-	0.5	-	-	-	(2.2)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	86.1	-	-	-	54.7	-	-	-	65.9	-	-	-	42.3	-	-

Cash From Investing Activities
Capital Expenditures	24.2	-	-	-	18.4	-	-	-	98.6	-	-	-	41.4	-	-	-	20.2	-	-	-	6.2	-	-	-	45.3	-	-	-	36.3	-	-	-	51.7	-	-	-	15.9	-	-	-
Acquisitions	444.4	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(467.9)	-	-	-	(18.0)	-	-	-	(98.6)	-	-	-	(40.9)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97.8	-	-	-
Debt Repaid	144.0	-	-	-	242.0	-	-	-	460.8	-	-	-	203.3	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(0.3)	-	-	-	(0.1)	-	-	-	(0.2)	-	-	-	(0.1)	-	-	-	(0.1)
Cash From Financing Activities	387.7	-	-	-	(36.6)	-	-	-	32.7	-	-	-	(1.5)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	6.0	-	-	-	(0.0)	-	-	-	(0.0)	-	-	-	(0.0)	-	-	-	0.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	61.9	-	-	-	36.3	-	-	-	(32.7)	-	-	-	0.9	-	-	-	14.8	-	-	-	33.4	-	-	-	4.8	-	-	-	11.4	-	-	-	(32.8)	-	-	-	2.4	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement