Natural Gas Services Group Inc
NYSE:NGS
Natural Gas Services Group Inc
NYSE:NGS
Price:
27.8459
USD
2.26%
Market Cap:
347.2m
USD
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NGS Alert
Natural Gas Services Group Inc
27.8459
+0.6159 (+2.26%)
| 52 Week Range |
12.89
27.8459
|
| Price Target |
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Fluor Corp
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Natural Gas Services Group Inc
Cash Flow Statement
Cash Flow Statement
Natural Gas Services Group Inc
Natural Gas Services Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
14
|
15
|
12
|
11
|
10
|
9
|
10
|
9
|
6
|
4
|
3
|
2
|
20
|
20
|
20
|
19
|
(0)
|
(1)
|
(1)
|
(12)
|
(14)
|
(10)
|
(10)
|
1
|
2
|
(3)
|
(5)
|
(5)
|
(9)
|
(8)
|
(7)
|
(5)
|
(1)
|
(1)
|
0
|
2
|
5
|
9
|
13
|
16
|
|
| Depreciation & Amortization |
21
|
22
|
22
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
25
|
25
|
27
|
27
|
29
|
30
|
|
| Change in Deffered Taxes |
2
|
7
|
7
|
5
|
4
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(22)
|
(20)
|
(19)
|
(18)
|
0
|
0
|
0
|
(1)
|
(1)
|
10
|
10
|
11
|
11
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
9
|
8
|
8
|
8
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
17
|
18
|
19
|
18
|
3
|
3
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
2
|
2
|
4
|
3
|
8
|
8
|
6
|
7
|
|
| Cash Taxes Paid |
6
|
4
|
4
|
4
|
2
|
7
|
8
|
10
|
8
|
6
|
4
|
5
|
5
|
4
|
4
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
7
|
12
|
16
|
17
|
|
| Change in Working Capital |
(1)
|
(11)
|
(12)
|
(7)
|
(4)
|
2
|
3
|
2
|
4
|
3
|
7
|
(2)
|
(7)
|
(6)
|
(12)
|
(8)
|
(0)
|
(1)
|
(9)
|
(5)
|
(6)
|
2
|
(1)
|
(5)
|
(3)
|
(8)
|
7
|
8
|
3
|
10
|
7
|
8
|
6
|
1
|
14
|
8
|
1
|
(23)
|
(42)
|
(26)
|
(8)
|
|
| Cash from Operating Activities |
37
N/A
|
35
-7%
|
36
+5%
|
42
+15%
|
43
+3%
|
42
-3%
|
40
-3%
|
36
-11%
|
36
+1%
|
32
-12%
|
33
+2%
|
23
-29%
|
18
-24%
|
18
-1%
|
12
-32%
|
17
+45%
|
25
+46%
|
24
-6%
|
15
-37%
|
20
+32%
|
21
+8%
|
29
+38%
|
41
+41%
|
37
-10%
|
37
-2%
|
33
-11%
|
32
-3%
|
31
-4%
|
25
-19%
|
29
+16%
|
26
-8%
|
29
+11%
|
29
-1%
|
28
-3%
|
41
+48%
|
37
-9%
|
33
-10%
|
18
-46%
|
5
-70%
|
27
+389%
|
49
+86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(53)
|
(49)
|
(34)
|
(18)
|
(12)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(6)
|
(14)
|
(22)
|
(29)
|
(36)
|
(40)
|
(41)
|
(53)
|
(65)
|
(70)
|
(67)
|
(51)
|
(29)
|
(15)
|
(14)
|
(17)
|
(22)
|
(26)
|
(29)
|
(32)
|
(42)
|
(65)
|
(105)
|
(139)
|
(158)
|
(154)
|
(117)
|
(89)
|
(83)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(60)
N/A
|
(53)
+12%
|
(48)
+9%
|
(34)
+29%
|
(18)
+47%
|
(12)
+32%
|
(6)
+55%
|
(5)
+1%
|
(5)
+15%
|
(3)
+27%
|
(2)
+42%
|
(3)
-41%
|
(6)
-129%
|
(13)
-102%
|
(21)
-65%
|
(28)
-32%
|
(35)
-27%
|
(40)
-14%
|
(41)
-1%
|
(53)
-30%
|
(65)
-22%
|
(70)
-8%
|
(68)
+4%
|
(51)
+24%
|
(28)
+44%
|
(15)
+47%
|
(13)
+11%
|
(17)
-26%
|
(22)
-32%
|
(26)
-15%
|
(29)
-13%
|
(32)
-12%
|
(42)
-30%
|
(65)
-55%
|
(105)
-61%
|
(139)
-33%
|
(158)
-14%
|
(154)
+3%
|
(117)
+24%
|
(88)
+25%
|
(82)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(4)
|
(8)
|
(11)
|
(13)
|
(10)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
25
|
61
|
100
|
126
|
139
|
111
|
63
|
35
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-7%
|
0
-61%
|
(0)
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+300%
|
1
-30%
|
0
-9%
|
0
-6%
|
0
-82%
|
0
+13%
|
1
+589%
|
0
-97%
|
1
+3 550%
|
1
+12%
|
(0)
N/A
|
(0)
-42%
|
(1)
-189%
|
(1)
+6%
|
(0)
+67%
|
(0)
+33%
|
(1)
-306%
|
(3)
-345%
|
(5)
-88%
|
(9)
-63%
|
(12)
-30%
|
(13)
-14%
|
(9)
+35%
|
18
N/A
|
55
+208%
|
97
+77%
|
123
+27%
|
135
+10%
|
109
-19%
|
61
-44%
|
33
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(23)
N/A
|
(18)
+19%
|
(12)
+34%
|
7
N/A
|
25
+251%
|
29
+18%
|
34
+17%
|
31
-11%
|
31
+2%
|
29
-8%
|
31
+10%
|
21
-33%
|
12
-44%
|
5
-57%
|
(9)
N/A
|
(11)
-14%
|
(10)
+9%
|
(17)
-72%
|
(25)
-52%
|
(33)
-30%
|
(44)
-34%
|
(41)
+6%
|
(27)
+34%
|
(14)
+46%
|
8
N/A
|
17
+115%
|
18
+2%
|
11
-39%
|
(3)
N/A
|
(6)
-91%
|
(14)
-138%
|
(16)
-15%
|
(22)
-34%
|
(20)
+10%
|
(9)
+54%
|
(6)
+39%
|
(2)
+57%
|
(1)
+74%
|
(2)
-247%
|
(1)
+69%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(19)
+19%
|
(12)
+34%
|
7
N/A
|
25
+244%
|
29
+18%
|
35
+19%
|
31
-12%
|
32
+4%
|
28
-10%
|
31
+8%
|
21
-32%
|
12
-43%
|
4
-66%
|
(10)
N/A
|
(12)
-17%
|
(11)
+3%
|
(16)
-45%
|
(26)
-57%
|
(33)
-29%
|
(43)
-31%
|
(41)
+7%
|
(26)
+36%
|
(14)
+47%
|
8
N/A
|
17
+111%
|
18
+5%
|
14
-24%
|
2
-83%
|
3
+23%
|
(3)
N/A
|
(3)
-17%
|
(13)
-300%
|
(37)
-185%
|
(64)
-71%
|
(102)
-61%
|
(125)
-22%
|
(136)
-9%
|
(112)
+18%
|
(62)
+44%
|
(33)
+46%
|
|
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