Kodiak Gas Services, Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
266M
20M
183M
6M
72M
-22M
-204M
220M
-63M
72M
357.69 %
0M
0M
-12M
6M
-15M
20M
47M
220M
106M
174M
1M
-71M
-18M
-251M
259M
23M
838M
786.62 %
0M
889M
1,586M
20M
-8M
29M
-40M
250M
181M
160M
1M
-25M
-6M
-202M
202M
-43M
1M
0.83 %
0M
-65M
587M
29M
5M
24M
48M
244M
-2M
146M
-299M
361M
32M
0M
297M
74M
1M
-66.67 %
0M
74M
-296M
24M
21M
3M
-53M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
95M
-7M
46M
2M
71M
-19M
-74M
74M
-22M
30M
-422.22 %
278M
0M
16M
6M
-1M
6M
21M
86M
22M
46M
3M
0M
10M
-52M
52M
-69M
0M
0 %
0M
-336M
246M
6M
-35M
41M
34M
95M
18M
45M
0M
10M
19M
-44M
45M
-23M
42M
240 %
0M
20M
251M
41M
27M
14M
49M
23M
-12M
45M
1M
24M
-32M
-49M
49M
19M
42M
-350 %
0M
20M
216M
14M
-6M
20M
-25M
33M
2M
45M
0M
4M
-19M
-60M
60M
26M
0M
0 %
0M
0M
205M
20M
-1M
21M
-27M
59M
46M
44M
-55M
5M
7M
-46M
54M
-13M
42M
91.8 %
0M
-12M
188M
21M
1M
21M
5M
73M
31M
43M
-25M
4M
12M
-74M
74M
-3M
838M
2724.39 %
0M
862M
177M
21M
-5M
25M
-1M
55M
28M
42M
1M
-5M
-18M
0M
72M
14M
838M
3018.92 %
0M
862M
179M
25M
-3M
29M
-17M