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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
USAC Cash Flow Sankey Diagram
Sankey diagram visualizing USAC cash flow for the period
Depreciation and
amortization
$89,071,000
(-36.93%↓ Y/Y)
Net income
$45,652,000
(-6.97%↓ Y/Y)
Accounts receivable and
related-party receivables,...
-$23,374,000
(-348.26%↓ Y/Y)
Accrued liabilities and
deferred revenue
$14,365,000
(5200.74%↑ Y/Y)
Accounts payable and
related-party payables
$5,717,000
(-36.84%↓ Y/Y)
Deferred income tax
expense
$1,939,000
(4115.22%↑ Y/Y)
Amortization of debt issuance
costs
$1,843,000
(-58.79%↓ Y/Y)
Unit-based compensation
expense
$1,608,000
(-2.43%↓ Y/Y)
Other liabilities
$1,524,000
(471.71%↑ Y/Y)
Amortization of capitalized
saas implementation...
$430,000
Prepaid expenses and
other current assets
-$340,000
(66.76%↑ Y/Y)
Net cash provided by
operating activities
$145,684,000
(-18.56%↓ Y/Y)
Canceled cashflow
$40,179,000
Increase (decrease) in
cash and cash...
-$5,044,000
(-41933.33%↓ Y/Y)
Canceled cashflow
$145,684,000
Proceeds from insurance
recovery
$1,459,000
(2045.59%↑ Y/Y)
Proceeds from
disposition of property and...
$934,000
(-13.04%↓ Y/Y)
Inventories
$36,924,000
(53.03%↑ Y/Y)
Other assets
$2,261,000
(1.89%↑ Y/Y)
(gain) loss on
disposition of assets
$994,000
(172.87%↑ Y/Y)
Net cash provided by
(used in) financing...
-$115,751,000
(16.43%↑ Y/Y)
Net cash used in
investing activities
-$34,977,000
(13.41%↑ Y/Y)
Canceled cashflow
$2,393,000
Cash
distributions-Common Units
$76,432,000
(-38.67%↓ Y/Y)
Repayments of revolving
credit facility
$35,935,000
(-92.75%↓ Y/Y)
Proceeds from revolving
credit facility
-$3,156,000
(-100.64%↓ Y/Y)
Deferred financing costs
$164,000
(-27.43%↓ Y/Y)
Other
-$64,000
(65.03%↑ Y/Y)
Capital expenditures,
net
$37,370,000
(-10.03%↓ Y/Y)
Back
Back
USA Compression Partners, LP (USAC)
USA Compression Partners, LP (USAC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com