Kodiak Gas Services Cash Flow Statement
NYSE: KGSUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kodiak Gas Services free cash flow
In fiscal 2025, Kodiak Gas Services generated $599.7 million of operating cash flow and spent $315.5 million on capital expenditures. That left free cash flow of $284.3 million, a free-cash-flow margin of 21.7% of revenue. Kodiak Gas Services returned $263.5 million to shareholders: $159.6 million in dividends and $104.0 million in share repurchases, equal to 93% of free cash flow.
Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kodiak Gas Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 81.59M | 50.33M | 20.07M | 106.27M | 180.96M |
| Net Income growth (YoY) | +62.09% | +150.84% | -81.12% | -41.28% | — |
| Depreciation & Amortization | 276.19M | 260.27M | 182.87M | 174.46M | 160.04M |
| Stock-Based Compensation | 24.53M | 17.66M | 5.91M | 971.00K | 1.22M |
| Change in Working Capital | 76.02M | -90.58M | -10.56M | -36.80M | -11.63M |
| Operating Cash Flow | 599.74M | 327.99M | 266.33M | 219.85M | 249.98M |
| Capital Expenditures | -315.47M | -336.96M | -219.79M | -259.35M | -201.93M |
| Investing Cash Flow | -285.29M | -292.47M | -218.42M | -251.38M | -202.03M |
| Dividends Paid | -159.56M | -133.89M | -29.79M | 0 | 0 |
| Share Repurchases | -103.97M | -40.00M | 0 | 0 | — |
| Debt Issued | 2.86B | 2.64B | 1.02B | 1.61B | 564.11M |
| Debt Repaid | -2.86B | -2.48B | -1.24B | -724.89M | -629.35M |
| Financing Cash Flow | -316.02M | -36.33M | -62.77M | 23.17M | -43.25M |
| Net Change in Cash | -1.57M | -812.00K | -14.87M | -8.36M | 4.69M |
| Free Cash Flow | 284.27M | -8.97M | 46.53M | -39.50M | 48.04M |
This table shows 5 annual periods of Kodiak Gas Services's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KGS's reporting calendar. What is a cash flow statement?