Kodiak Gas Services, Inc. Cash Flow Statement
KGS / Energy|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Kodiak Gas Services, Inc. generated $600M in operating cash flow and $284M in free cash flow in FY2025. Free cash flow margin was 21.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $80.5M | $49.9M | $20.1M | $106.3M | $181.0M |
| Depreciation & Amortization | $276.2M | $260.3M | $182.9M | $174.5M | $160.0M |
| Operating Cash Flow | $599.7M | $328.0M | $266.3M | $219.8M | $250.0M |
| Capital Expenditures | $315.5M | $337.0M | $219.8M | $259.3M | $201.9M |
| Free Cash Flow | $284.3M | -$9.0M | $46.5M | -$39.5M | $48.0M |
| Share Buybacks | $104.0M | $40.0M | $0 | $0 | - |
| Dividends Paid | $159.6M | $133.9M | $29.8M | $0 | $0 |
| FCF Margin | 21.7% | -0.8% | 5.5% | -5.6% | 7.9% |