MyFinsight
Home
Blog
About
Proceeds from issuance of
common stock, net of...
$836,132K
Depreciation and
amortization
$78,650K
Net income
$52,144K
Borrowings on debt
instruments
$749,018K
(9.04%↑ Y/Y)
Cash paid for shares
withheld to cover taxes
-$798K
(-124.28%↓ Y/Y)
Deferred tax provision
$34,498K
Equity compensation
expense
$8,639K
Prepaid expenses and
other current assets
-$6,160K
Non-cash lease expense
$3,880K
Amortization of debt issuance
costs
$3,008K
Loss on sale of assets
-$2,959K
Provision for credit
losses
$1,179K
Inventories
-$61K
Net cash provided by
(used for) financing...
$715,776K
(582.79%↑ Y/Y)
Net cash provided by
operating activities
$99,465K
(-65.88%↓ Y/Y)
Canceled cashflow
$870,172K
Canceled cashflow
$91,713K
Net increase in cash
and cash...
$43,190K
(6270.21%↑ Y/Y)
Canceled cashflow
$772,051K
Payments on debt
instruments
$818,041K
(12.05%↑ Y/Y)
Dividends paid to
stockholders
$49,997K
(-34.72%↓ Y/Y)
Payment of debt issuance
cost
$1,205K
Principal payments on
finance leases
$623K
(-59.55%↓ Y/Y)
Principal payments on
other borrowings
$155K
(-95.51%↓ Y/Y)
Distributions to
noncontrolling interest
$151K
(-78.24%↓ Y/Y)
Proceeds from sale of
assets
$4,123K
(-76.58%↓ Y/Y)
Accrued and other
liabilities
-$42,813K
Contract liabilities
-$18,641K
Other assets
$16,281K
Accounts receivable
$7,518K
Contract assets
$3,574K
Accounts payable
-$2,886K
Net cash used for
investing activities
-$772,051K
(-441.54%↓ Y/Y)
Canceled cashflow
$4,123K
Acquisition of dps, net of
cash acquired
$575,965K
Purchase of property,
plant and equipment
$200,209K
(25.00%↑ Y/Y)
Back
Back
Cash Flow
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)
source: myfinsight.com