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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
US Market
KGS
Kodiak Gas Services, Inc.
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Kodiak Gas Services, Inc. (KGS) Cash flow

161 Followers

Kodiak Gas Services, Inc. Cash Flow

KGS's free cash flow for Q3 2024 was $-35.09M. For the 2024 fiscal year, KGS's free cash flow was decreased by $87.48M and operating cash flow was $36.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 293.40M$ 266.33M$ 219.85M
Investing Cash Flow
$ -290.89M$ -218.42M$ -251.38M
Financing Cash Flow
$ -35.88M$ -62.77M$ 23.17M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 20.59M$ 5.56M$ 20.43M
Income Tax Paid Supplemental Data
$ 10.55M$ 9.76M$ 2.18M
Interest Paid Supplemental Data
$ 163.10M$ 216.65M$ 147.51M
Issuance Of Capital Stock
-$ 277.84M-
Issuance Of Debt
$ 104.16M$ -256.65M$ 23.17M
Repayment Of Debt
$ -2.73B$ -1.28B$ -1.59B
Free Cash Flow
$ -6.88M$ 47.98M$ -39.50M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Kodiak Gas Services, Inc. Cash Flow

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