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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Kodiak Gas Services Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
84
|
105
|
20
|
63
|
52
|
24
|
|
| Depreciation & Amortization |
222
|
269
|
183
|
185
|
209
|
236
|
|
| Change in Deffered Taxes |
21
|
27
|
8
|
17
|
14
|
6
|
|
| Stock-Based Compensation |
2
|
4
|
6
|
8
|
13
|
15
|
|
| Other Non-Cash Items |
(31)
|
(28)
|
78
|
45
|
48
|
101
|
|
| Cash Taxes Paid |
(4)
|
8
|
10
|
10
|
25
|
14
|
|
| Cash Interest Paid |
238
|
295
|
217
|
191
|
141
|
150
|
|
| Change in Working Capital |
(13)
|
(3)
|
(22)
|
(15)
|
(2)
|
(96)
|
|
| Cash from Operating Activities |
283
N/A
|
369
+30%
|
266
-28%
|
295
+11%
|
321
+9%
|
272
-15%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(282)
|
(333)
|
(220)
|
(231)
|
(303)
|
(338)
|
|
| Other Items |
9
|
9
|
1
|
1
|
10
|
25
|
|
| Cash from Investing Activities |
(273)
N/A
|
(324)
-19%
|
(218)
+33%
|
(230)
-5%
|
(293)
-27%
|
(313)
-7%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
278
|
278
|
0
|
0
|
(25)
|
|
| Net Issuance of Debt |
946
|
610
|
(224)
|
(224)
|
(219)
|
220
|
|
| Cash Paid for Dividends |
0
|
(42)
|
(30)
|
(60)
|
(92)
|
(85)
|
|
| Other |
(940)
|
(952)
|
(87)
|
(63)
|
(33)
|
(25)
|
|
| Cash from Financing Activities |
6
N/A
|
(64)
N/A
|
(63)
+2%
|
(69)
-10%
|
(66)
+5%
|
42
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
16
N/A
|
(19)
N/A
|
(15)
+23%
|
(5)
+68%
|
(38)
-695%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2
N/A
|
36
+2 275%
|
47
+31%
|
63
+36%
|
18
-72%
|
(66)
N/A
|
|
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