Where does USA Compression Partners's cash flow data come from?

Every line is extracted from USA Compression Partners'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.

	FY'25	FY'24	FY'23	FY'22
Net income	$111.32M+11.8%	$99.58M+45.9%	$68.27M+125%	$30.32M+195%
Depreciation and amortization	$284.82M+7.6%	$264.76M+7.6%	$246.1M+4.0%	$236.68M-0.9%
Stock-based compensation	——	$16.55M-25.3%	$22.17M+39.5%	$15.89M+2.4%
Deferred income taxes	——	$574K+1,204%	-$52K—	——
Amortization of debt issuance costs	$8.55M-2.2%	$8.75M+20.2%	$7.28M+0.2%	$7.27M-25.6%
Impairment charges	$7.81M+756%	$913K-92.6%	$12.35M+730%	$1.49M-71.0%
Gain (loss) on sale of assets	-$3.82M+22.7%	-$4.94M—	——	——
Provision for credit losses	——	$630K-58.0%	$1.5M+314%	-$700K+74.1%
Change in inventories	$41.09M-59.7%	$101.86M+32.6%	$76.8M+143%	$31.59M+151%
Change in accounts payable	-$729K+81.3%	-$3.89M-844%	$523K-93.1%	$7.55M-16.4%
Change in accrued liabilities	$8.24M—	——	$4.11M—	——
Change in other assets	$3.99M—	——	-$4.2M-21.1%	-$3.47M+0.7%
Change in other liabilities	——	——	$0—	$0—
Other working capital changes	-$372K+77.4%	-$1.65M-236%	-$489K+5.6%	-$518K+7.2%
Loss on extinguishment of debt	-$3.01M+39.5%	-$4.97M—	$0—	$0—
Change in receivables	-$6.64M-16.9%	-$5.68M-142%	$13.46M—	——
Net cash from operating activities	$394.26M+15.5%	$341.33M+25.5%	$271.89M+4.3%	$260.59M-1.8%
Capital expenditures	$117.28M-42.8%	$204.85M-14.1%	$238.52M+77.7%	$134.22M+197%
Acquisitions, net of cash acquired	——	——	——	——
Proceeds from sale of property, plant and equipment	$2.25M+68.4%	$1.34M-74.9%	$5.33M+44.9%	$3.68M-17.6%
Net cash from investing activities	-$114.96M+43.1%	-$202.01M+13.2%	-$232.65M-79.0%	-$129.95M-232%
Proceeds from issuance of debt	$1.8B—	——	$1.09B+29.0%	$844.55M+21.1%
Repayments of debt	——	$0—	$0-100%	$714.94M+9.1%
Taxes paid for net share settlement	——	——	——	——
Payment of debt issuance costs	$17.9M-3.8%	$18.6M—	——	——
Net cash from financing activities	-$270.76M-94.3%	-$139.32M-255%	-$39.26M+69.9%	-$130.61M+42.3%
Net increase (decrease) in cash	$8.55M—	——	——	$35K+1,850%
Interest paid	$181.31M+17.5%	$154.3M-5.7%	$163.59M+26.9%	$128.96M+7.0%
Income taxes paid	$1.7M—	——	——	$887K+8.3%
Non-cash interest expense	$8.55M-2.2%	$8.75M+20.2%	$7.28M+0.2%	$7.27M-25.6%
Asset write-downs	$7.81M+756%	$913K-92.6%	$12.35M+730%	$1.49M—
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense	——	——	——	——
Impairment charges for facilities consolidation	——	——	$12.35M+730%	$1.49M-71.0%
Impairment of assets held for sale	——	——	——	——
Other long-term liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$1.35M—	——	$3.03M-15.7%
Accounts Receivable, Credit Loss Expense (Reversal)	——	$630K-58.0%	$1.5M+314%	-$700K+74.1%
Proceeds from disposals of property, plant and equipment	$2.25M+68.4%	$1.34M-74.9%	$5.33M+44.9%	$3.68M-17.6%
Distribution Made to Limited Partner, Cash Distributions Paid	——	——	——	——
Other, net	-$372K+77.4%	-$1.65M-236%	-$489K+5.6%	-$518K+7.2%
Repayments of Senior Debt	$750M—	$0—	$0—	——
Common units issued in connection to the J-W Power Acquisition	——	——	——	——
Changes in financing costs included in accounts payable and accrued liabilities	——	$14K—	——	——
Changes in capital expenditures included in accounts payable and accrued liabilities	——	-$9.58M—	——	——
Non-cash distributions to certain common unitholders (DRIP)	——	——	——	——
Proceeds from insurance settlements related to property and equipment	——	$1.5M+181%	$535K-10.4%	$597K—
Proceeds From Issuance Of Other Long Term Debt	——	——	——	——
Reclassification of serialized inventory to fixed assets	——	——	——	——
Transfers from inventories to property and equipment, net	$37.34M-52.5%	$78.52M+43.9%	$54.57M+144%	$22.33M+107%
Income Taxes Paid, Net	——	——	——	——
Free cash flow	$276.99M+103%	$136.48M+280%	$35.94M-71.6%	$126.37M-42.6%
Free cash flow	$276.99M+103%	$136.48M+280%	$35.94M-71.6%	$126.37M-42.6%

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Where does USA Compression Partners's cash flow data come from?: Every line is extracted from USA Compression Partners'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.