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Usa Compression (USAC)
NYSE:USAC

USA Compression (USAC) Cash flow

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USA Compression Cash Flow

USAC's free cash flow for Q4 2023 was $12.34M. For the 2023 fiscal year, USAC's free cash flow was decreased by $-91.35M and operating cash flow was $91.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 271.88M$ 271.88M$ 260.59M$ 265.43M$ 293.20M$ 300.58M
Investing Cash Flow
$ -232.65M$ -232.65M$ -129.94M$ -39.19M$ -105.10M$ -144.49M
Financing Cash Flow
$ -39.26M$ -39.26M$ -130.61M$ 28.84M$ -188.11M$ -156.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.98M$ 35.00K$ 35.00K$ 255.08M$ 2.00K$ 10.00K
Income Tax Paid Supplemental Data
$ 1.15M$ 1.15M$ 887.00K$ 819.00K$ 633.00K$ 493.00K
Interest Paid Supplemental Data
$ 163.59M$ 163.59M$ 128.96M$ 120.56M$ 120.73M$ 105.36M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 225.86M$ 225.86M$ 129.61M$ 42.53M$ 777.47M$ 1.60B
Repayment Of Debt
$ -639.31M$ -863.33M$ -714.93M$ -655.15M$ -706.38M$ -1.50B
Free Cash Flow
$ 37.24M$ 38.70M$ 130.05M$ 224.68M$ 184.13M$ 129.43M
Domestic Sales
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Foreign Sales
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Currency in USD

USA Compression Cash Flow

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