How much cash does Kodiak Gas Services generate?

Kodiak Gas Services (KGS) generated $556.6M in operating cash flow over the trailing twelve months.

What is Kodiak Gas Services's free cash flow?

After $356.3M of capital expenditures, Kodiak Gas Services's free cash flow was $200.3M over the trailing twelve months, up 1477.1% year over year.

Where does Kodiak Gas Services's cash flow data come from?

Every line is extracted from Kodiak Gas Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kodiak Gas Services KGS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$81.59M+62.1%	$50.33M—	——	$106.27M-41.3%
Depreciation and amortization	$276.12M+6.1%	$260.36M+42.4%	$182.85M+4.8%	$174.45M+9.0%
Stock-based compensation	$24.53M+38.9%	$17.66M+199%	$5.91M—	——
Deferred income taxes	$27.71M—	——	$7.86M-71.2%	$27.3M+145%
Amortization of debt issuance costs	$12.69M+6.4%	$11.93M-11.9%	$13.54M-1.4%	$13.73M+97.7%
Gain (loss) on sale of assets	-$61.57M-108%	-$29.61M-3,911%	$777K—	——
Provision for credit losses	$1.03M-77.9%	$4.66M-34.3%	$7.1M—	——
Change in accounts receivable	-$46.26M—	——	$23.08M—	——
Change in inventories	——	——	$4.58M—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	$17.17M+919%	-$2.1M—	——	——
Change in other assets	——	-$4.87M—	——	$3.27M+334%
Other working capital changes	——	——	$13.87M—	——
Change in deferred revenue	$22.55M—	——	——	——
Non-cash operating lease expense	$8.64M+82.6%	$4.73M+5.9%	$4.47M—	——
Net cash from operating activities	$599.74M+82.9%	$327.99M+23.2%	$266.33M+21.1%	$219.85M-12.1%
Capital expenditures	$315.47M-6.4%	$336.96M+53.3%	$219.8M—	——
Proceeds from sale of businesses	$30.18M-13.8%	$35.03M+2,318%	$1.45M-82.1%	$8.08M—
Net cash from investing activities	-$285.29M+2.5%	-$292.47M-33.9%	-$218.42M—	——
Dividends paid	$159.56M+19.2%	$133.89M+349%	$29.79M—	$0—
Repurchases of common stock	$103.97M+160%	$40M—	——	$0—
Proceeds from issuance of debt	$2.86B+8.1%	$2.64B+159%	$1.02B—	——
Repayments of debt	$2.86B+15.7%	$2.48B+99.0%	$1.24B—	——
Payments for finance leases	$2.46M+1.4%	$2.42M—	——	$0—
Distributions to noncontrolling interests	$1.31M-76.3%	$5.53M—	——	$0—
Taxes paid for net share settlement	$6.36M+130%	$2.77M—	$0—	$0—
Payment of debt issuance costs	$33.17M—	——	$32.77M—	——
Net cash from financing activities	-$316.02M-770%	-$36.33M—	——	——
Net increase (decrease) in cash	——	-$812K+94.5%	-$14.87M—	——
Interest paid	$168.72M+14.7%	$147.14M-32.1%	$216.65M—	——
Income taxes paid	$5.94M-59.5%	$14.66M+50.2%	$9.76M—	——
Amortization of interest rate swap	$5.15M—	$0—	$0—	——
Amortization expense related to capitalized debt issuance costs	$12.69M+6.4%	$11.93M-11.9%	$13.54M-1.4%	$13.73M+97.7%
Gain (Loss) on Disposition of Assets	-$61.57M-108%	-$29.61M-3,911%	$777K-11.1%	$874K—
Accrued expenses and other liabilities	$17.17M+919%	-$2.1M—	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	$13.87M—	——
Increase (Decrease) in Other Operating Assets	-$3.81M-651%	$691K—	——	$0—
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$4.87M—	——	$3.27M+334%
Charges (credits) associated with last-in, first-out inventory method	——	$559K+11.8%	$500K—	——
Operating lease right-of-use asset amortization	$8.64M+82.6%	$4.73M+5.9%	$4.47M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.03M-77.9%	$4.66M-34.3%	$7.1M—	——
Proceeds from disposition of property, plant and equipment/other	$30.18M-13.8%	$35.03M+2,318%	$1.45M-82.1%	$8.08M—
Deferred Tax Expense From Restricted Stock Exercised	——	$4.54M—	——	——
Finance Lease, Principal Payments	$2.46M+1.4%	$2.42M—	——	$0—
Payments Of Debt Issuance Costs	$33.17M—	——	$32.77M—	——
Payments to Noncontrolling Interests	$1.31M-76.3%	$5.53M—	——	$0—
Accrued debt issuance cost	——	——	——	——
(Increase) decrease in accrued capital expenditures	——	-$8.13M—	——	——
Fair value changes in interest rate swap	$10.24M—	$0—	$0—	——
Purchase of property, plant and equipment through exchange of lease ROU asset	$0—	$0-100%	$3.23M—	$0—
Repayments of Other Debt	$5.34M-5.1%	$5.63M—	——	$0—
Write Off Of Deferred Debt Issuance Cost	——	——	$4.36M—	——
Income Taxes Paid, Net	$5.94M-59.5%	$14.66M+50.2%	$9.76M—	——
Free cash flow	$284.27M—	——	——	——
Free cash flow	$284.27M—	——	——	——

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Questions, answered.

How much cash does Kodiak Gas Services generate?: Kodiak Gas Services (KGS) generated $556.6M in operating cash flow over the trailing twelve months.
What is Kodiak Gas Services's free cash flow?: After $356.3M of capital expenditures, Kodiak Gas Services's free cash flow was $200.3M over the trailing twelve months, up 1477.1% year over year.
Where does Kodiak Gas Services's cash flow data come from?: Every line is extracted from Kodiak Gas Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.