USA Compression Partners, LP Cash Flow Statement
USAC / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
USA Compression Partners, LP generated $394M in operating cash flow and $277M in free cash flow in FY2025. Free cash flow margin was 27.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.3M | $99.6M | $10.3M | -$594.7M | $39.1M | -$10.6M | $39.1M | -$26.9M | -$264.7M | -$26.9M | -$154.3M | - | - | - | - |
| Depreciation & Amortization | $284.8M | $264.8M | $238.8M | $239.0M | $231.4M | $213.7M | $231.4M | $155.1M | $166.6M | $155.1M | $85.2M | $41.9M | $32.7M | $41.9M | $32.7M |
| Operating Cash Flow | $394.3M | $341.3M | $265.4M | $293.2M | $300.6M | $226.3M | $300.6M | $130.1M | $136.0M | $130.1M | $117.4M | $42.0M | $33.8M | $42.0M | $33.8M |
| Capital Expenditures | $117.3M | $204.9M | $45.2M | $109.1M | $171.1M | $266.6M | $171.1M | $61.6M | $157.3M | $61.6M | $281.1M | $180.0M | $133.3M | $180.0M | $133.3M |
| Free Cash Flow | $277.0M | $136.5M | $220.2M | $184.1M | $129.4M | -$40.2M | $129.4M | $68.5M | -$21.3M | $68.5M | -$163.6M | -$138.0M | -$99.5M | -$138.0M | -$99.5M |
| FCF Margin | 27.8% | 14.4% | 34.8% | 27.6% | 18.5% | -6.9% | 75.8% | 25.9% | -7.7% | 25.9% | -60.5% | -116.2% | -100.8% | - | - |