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

Kodiak Gas Services, Inc. (KGS) Cash flow

114 Followers

Kodiak Gas Services, Inc. Cash Flow

KGS's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, KGS's free cash flow was decreased by $87.48M and operating cash flow was $85.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 203.70M$ 266.33M$ 219.85M
Investing Cash Flow
$ -144.56M$ -218.42M$ -251.38M
Financing Cash Flow
$ -73.44M$ -62.77M$ 23.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.13M$ 5.56M$ 20.43M
Income Tax Paid Supplemental Data
$ 5.95M$ 9.76M$ 2.18M
Interest Paid Supplemental Data
$ 173.01M$ 216.65M$ 147.51M
Issuance Of Capital Stock
$ 277.84M$ 277.84M-
Issuance Of Debt
$ -340.20M$ -256.65M$ 23.17M
Repayment Of Debt
$ -503.31M$ -1.28B$ -1.59B
Free Cash Flow
$ 23.93M$ 47.98M$ -39.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Kodiak Gas Services, Inc. Cash Flow

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