Kodiak Gas Services KGS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $81.59M+62.1% | $50.33M— | —— | $106.27M-41.3% | ||
| $276.12M+6.1% | $260.36M+42.4% | $182.85M+4.8% | $174.45M+9.0% | ||
| $24.53M+38.9% | $17.66M+199% | $5.91M— | —— | ||
| $599.74M+82.9% | $327.99M+23.2% | $266.33M+21.1% | $219.85M-12.1% | ||
| $315.47M-6.4% | $336.96M+53.3% | $219.8M— | —— | ||
| -$285.29M+2.5% | -$292.47M-33.9% | -$218.42M— | —— | ||
| $159.56M+19.2% | $133.89M+349% | $29.79M— | $0— | ||
| $103.97M+160% | $40M— | —— | $0— | ||
| $2.86B+8.1% | $2.64B+159% | $1.02B— | —— | ||
| $2.86B+15.7% | $2.48B+99.0% | $1.24B— | —— | ||
| -$316.02M-770% | -$36.33M— | —— | —— | ||
| —— | -$812K+94.5% | -$14.87M— | —— | ||
| $284.27M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
