USA Compression Partners LP
NYSE:USAC

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USA Compression Partners LP Logo
USA Compression Partners LP
NYSE:USAC
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Price: 21.54 USD -2.4% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
USA Compression Partners LP

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Cash Flow Statement
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
21
25
33
9
14
(154)
(157)
(138)
(150)
13
6
(19)
(29)
(265)
(290)
(265)
(253)
(11)
19
26
40
39
(570)
(577)
(584)
(595)
8
8
6
10
13
20
25
30
38
53
64
68
81
89
87
Depreciation & Amortization
67
71
76
80
83
85
87
89
90
92
94
127
147
167
187
184
201
214
228
232
230
231
231
235
237
239
241
240
239
239
237
237
236
237
237
238
244
246
250
255
258
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
2
4
2
1
(1)
(4)
(3)
(2)
(2)
(0)
1
2
2
1
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
Stock-Based Compensation
3
3
3
3
3
4
5
6
9
4
5
1
(2)
4
2
11
12
12
14
9
9
11
6
8
7
8
14
14
16
16
15
14
13
16
19
19
24
22
23
21
16
Other Non-Cash Items
4
4
4
33
34
204
205
182
187
19
21
11
5
225
231
248
253
39
37
31
26
26
638
644
648
648
35
31
28
25
24
22
24
26
30
26
25
40
41
41
48
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
0
1
1
1
0
1
2
Change in Working Capital
5
2
(6)
(4)
(17)
(18)
(9)
(5)
2
(21)
(22)
(2)
(20)
7
7
(9)
(25)
(13)
(26)
(8)
6
2
2
(2)
(16)
0
(2)
6
8
(9)
(13)
(22)
(25)
(32)
(37)
(55)
(70)
(83)
(76)
(81)
(91)
Cash from Operating Activities
97
N/A
102
+5%
106
+4%
119
+12%
114
-4%
117
+3%
125
+6%
127
+2%
129
+2%
104
-20%
100
-4%
119
+19%
106
-11%
136
+28%
137
+0%
157
+15%
172
+10%
226
+32%
255
+13%
280
+10%
302
+8%
301
0%
303
+1%
300
-1%
287
-4%
293
+2%
283
-4%
285
+1%
282
-1%
265
-6%
261
-2%
256
-2%
260
+2%
261
+0%
268
+3%
262
-2%
262
+0%
272
+4%
296
+9%
304
+3%
303
-1%
Investing Cash Flow
Capital Expenditures
(326)
(382)
(413)
(376)
(347)
(281)
(180)
(123)
(87)
(51)
(51)
(98)
(118)
(157)
(193)
(235)
(246)
(267)
(251)
(205)
(200)
(171)
(180)
(151)
(135)
(109)
(70)
(57)
(41)
(45)
(59)
(74)
(104)
(134)
(155)
(197)
(205)
(239)
(296)
(279)
(255)
Other Items
2
1
2
1
2
3
3
3
2
0
1
14
14
15
20
(515)
(514)
(513)
(517)
14
28
27
28
18
5
4
3
6
6
6
5
2
2
4
4
5
8
6
5
5
1
Cash from Investing Activities
(323)
N/A
(381)
-18%
(411)
-8%
(375)
+9%
(346)
+8%
(278)
+19%
(177)
+36%
(120)
+32%
(85)
+30%
(51)
+40%
(50)
+1%
(84)
-67%
(103)
-23%
(143)
-38%
(173)
-21%
(750)
-334%
(760)
-1%
(780)
-3%
(769)
+1%
(191)
+75%
(172)
+10%
(145)
+16%
(152)
-5%
(132)
+13%
(131)
+1%
(105)
+19%
(67)
+36%
(52)
+23%
(35)
+33%
(39)
-13%
(55)
-40%
(72)
-31%
(102)
-42%
(130)
-27%
(151)
-16%
(192)
-27%
(197)
-2%
(233)
-18%
(290)
-25%
(274)
+6%
(254)
+7%
Financing Cash Flow
Net Issuance of Common Stock
137
138
0
1
76
75
0
74
0
81
0
81
0
0
0
479
479
479
0
0
0
0
0
0
0
0
(12)
(24)
(37)
(49)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
119
174
208
301
203
134
31
(18)
32
(44)
(28)
(50)
0
0
(30)
131
203
231
292
163
123
103
98
85
102
71
43
26
9
43
63
85
113
130
144
192
195
226
1 027
1 006
990
Cash Paid for Dividends
(28)
(32)
(36)
(42)
(42)
(45)
(53)
(61)
(74)
(88)
(99)
(50)
0
0
29
(47)
(107)
(167)
(227)
(239)
(239)
(243)
(247)
(250)
(253)
(253)
(241)
(230)
(218)
(206)
(219)
(231)
(244)
(256)
(257)
(257)
(257)
(258)
(259)
(261)
(263)
Other
(3)
(1)
(5)
(5)
(5)
(4)
(2)
(2)
(2)
(2)
(3)
(22)
(7)
(4)
28
25
10
6
(37)
(16)
(16)
(16)
(3)
(3)
(6)
(6)
(5)
(5)
(1)
(14)
(14)
(14)
(15)
(4)
(4)
(4)
(3)
(7)
(773)
(775)
(775)
Cash from Financing Activities
226
N/A
279
+23%
305
+9%
256
-16%
231
-10%
161
-31%
52
-68%
(7)
N/A
(45)
-548%
(53)
-18%
(50)
+6%
(41)
+18%
(11)
+72%
(4)
+67%
28
N/A
587
+2 028%
585
0%
549
-6%
508
-8%
(91)
N/A
(133)
-45%
(156)
-18%
(151)
+3%
(168)
-11%
(157)
+7%
(188)
-20%
(215)
-15%
(233)
-8%
(247)
-6%
(226)
+8%
(206)
+9%
(184)
+11%
(158)
+14%
(131)
+17%
(117)
+11%
(69)
+41%
(65)
+5%
(39)
+40%
(5)
+87%
(30)
-494%
(48)
-60%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(6)
N/A
(8)
-42%
(10)
-26%
(9)
+17%
(6)
+29%
(3)
+48%
(4)
-29%
(6)
-38%
(3)
+55%
(3)
-20%
(0)
+97%
(0)
-100%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(229)
N/A
(280)
-22%
(307)
-10%
(257)
+16%
(233)
+9%
(164)
+30%
(55)
+67%
4
N/A
43
+937%
53
+24%
49
-6%
21
-57%
(11)
N/A
(21)
-92%
(57)
-165%
(79)
-39%
(74)
+6%
(40)
+45%
4
N/A
75
+1 763%
102
+37%
130
+27%
123
-5%
150
+22%
153
+2%
184
+21%
213
+16%
228
+7%
241
+6%
220
-9%
202
-8%
182
-10%
156
-15%
126
-19%
112
-11%
65
-42%
57
-11%
33
-42%
(0)
N/A
25
N/A
47
+89%

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