USA Compression Partners Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA Compression Partners free cash flow
In fiscal 2025, USA Compression Partners generated $394.3 million of operating cash flow and spent $117.3 million on capital expenditures. That left free cash flow of $277.0 million, a free-cash-flow margin of 27.8% of revenue. Free cash flow was up 102.9% from the prior year's $136.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
USA Compression Partners 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 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.32M | 99.58M | 68.27M | 30.32M | 10.28M | -594.73M | 39.13M | -10.55M | -264.73M | -26.94M |
| Net Income growth (YoY) | +11.79% | +45.86% | +125.17% | +194.95% | — | -1619.81% | — | — | — | — |
| Depreciation & Amortization | 284.82M | 264.76M | 246.10M | 236.68M | 238.77M | 238.97M | 231.45M | 213.69M | 166.56M | 155.13M |
| Stock-Based Compensation | 4.34M | 16.55M | 22.17M | 15.89M | 15.52M | 8.40M | 10.81M | 11.74M | 4.05M | 3.54M |
| Change in Working Capital | -26.02M | -65.81M | -87.05M | -35.19M | -12.19M | -2.88M | -261.00K | -38.78M | 7.59M | 22.61M |
| Operating Cash Flow | 394.26M | 341.33M | 271.88M | 260.59M | 265.43M | 293.20M | 300.58M | 226.34M | 135.96M | 130.06M |
| Capital Expenditures | -117.28M | -204.85M | -238.52M | -134.22M | -45.21M | -109.07M | -171.15M | -266.57M | -157.29M | -61.58M |
| Investing Cash Flow | -114.96M | -202.01M | -232.65M | -129.94M | -39.19M | -105.10M | -144.49M | -779.66M | -142.46M | -36.77M |
| Debt Issued | 750.00M | 1.00B | 0 | 0 | — | — | — | — | 397.81M | 300.59M |
| Debt Repaid | -750.00M | 0 | 0 | — | — | — | — | — | -300.27M | -344.41M |
| Financing Cash Flow | -270.75M | -139.32M | -39.26M | -130.61M | -226.24M | -188.11M | -156.18M | 549.41M | -3.67M | -90.37M |
| Net Change in Cash | 8.55M | 3.00K | -24.00K | 35.00K | -2.00K | -8.00K | -89.00K | -3.91M | -10.17M | 2.93M |
| Free Cash Flow | 276.99M | 136.48M | 33.36M | 126.37M | 220.21M | 184.13M | 129.43M | -40.23M | -21.34M | 68.49M |
This table shows 10 annual periods of USA Compression Partners's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow USAC's reporting calendar. What is a cash flow statement?