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CSI Compressco LP (CCLP) Cash From Operations

Annual CFO

$62.17 M
+$26.63 M+74.91%

December 31, 2023

Summary

Performance

1-Year Change

+74.91%

3-Year Change

+199.44%

5-Year Change

+106.4%

15-Year Change

+59.13%

CCLP Cash From Operations Chart

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High & Low

All-time High

$101.89 M
CCLP annual cash flow from operations is currently -38.99% below its historical high of $101.89 million

3-Year Low

$27.16 M
CCLP annual cash flow from operations is currently +128.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CCLP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CCLP next annual earnings announcement has not yet been scheduled

OtherCCLPcash flowmetrics:

Annual CFI

-$51.46 M
CCLP annual cash flow from investing activities is -$51.46 million

Annual CFF

-$12.27 M
CCLP annual cash flow from financing activities is -$12.27 million

Annual FCF

$4.30 M
CCLP annual free cash flow is $4.30 million

Annual CAPEX

$57.87 M
CCLP annual capital expenditures is $57.87 million

Quarterly CFO

$2.38 M
-$32.78 M-93.23%

December 31, 2023

Summary

Performance

3-Month Change

-93.23%

1-Year Change

-50.08%

3-Year Change

-90.75%

5-Year Change

-92.47%

CCLP Quarterly CFO Chart

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High & Low

All-time High

$42.40 M
CCLP quarterly cash flow from operations is currently -94.38% below its historical high of $42.40 million

3-Year Low

-$10.20 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CCLP previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
CCLP next earnings announcement has not yet been scheduled

OtherCCLPcash flowmetrics:

Quarterly CFI

-$17.29 M
CCLP quarterly cash flow from investing activities is -$17.29 million

Quarterly CFF

$6.32 M
CCLP quarterly cash flow from financing activities is $6.32 million

Quarterly FCF

-$15.57 M
CCLP quarterly free cash flow is -$15.57 million

Quarterly CAPEX

$17.95 M
CCLP quarterly capital expenditures is $17.95 million

TTM CFO

$62.17 M
+$10.80 M+21.03%

December 31, 2023

Summary

Performance

3-Month Change

+21.03%

1-Year Change

+6.09%

3-Year Change

+61.44%

5-Year Change

+61.44%

CCLP TTM CFO Chart

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High & Low

All-time High

$101.89 M
CCLP TTM cash flow from operations is currently -38.99% below its historical high of $101.89 million

3-Year Low

$22.99 M
CCLP TTM cash flow from operations is currently +170.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CCLP previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
CCLP next earnings announcement has not yet been scheduled

OtherCCLPcash flowmetrics:

TTM CFI

-$51.46 M
CCLP TTM cash flow from investing activities is -$51.46 million

TTM CFF

-$12.27 M
CCLP TTM cash flow from financing activities is -$12.27 million

TTM FCF

$4.30 M
CCLP TTM free cash flow is $4.30 million

TTM CAPEX

$57.87 M
CCLP TTM capital expenditures is $57.87 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CCLP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+74.9%-50.1%+6.1%
3 y3 years+199.4%-90.8%+61.4%
5 y5 years+106.4%-92.5%+61.4%

CCLP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-56.3%-94.4%-528.3%at high-63.0%
5 y5-year-8.2%-66.6%-94.4%-528.3%-8.2%-86.6%
alltimeall time-39.0%-69.6%-94.4%-528.3%-39.0%-92.3%

CSI Compressco LP Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$62.17 M(+74.9%)
$2.38 M(-93.2%)
$62.17 M(+21.0%)
Sep 2023
-
$35.16 M(+636.8%)
$51.37 M(-12.3%)
Jun 2023
-
$4.77 M(-76.0%)
$58.60 M(+34.3%)
Mar 2023
-
$19.85 M(-335.8%)
$43.63 M(+22.7%)
Dec 2022
$35.54 M(+30.9%)
-$8.42 M(-119.9%)
$35.54 M(-10.3%)
Sep 2022
-
$42.40 M(-515.6%)
$39.64 M(+72.4%)
Jun 2022
-
-$10.20 M(-186.7%)
$22.99 M(-16.0%)
Mar 2022
-
$11.77 M(-372.5%)
$27.38 M(+0.8%)
Dec 2021
$27.16 M(+30.8%)
-$4.32 M(-116.8%)
$27.16 M(-29.5%)
Sep 2021
-
$25.74 M(-543.1%)
$38.51 M(+363.1%)
Jun 2021
-
-$5.81 M(-150.3%)
$8.32 M(-56.1%)
Mar 2021
-
$11.54 M(+64.1%)
$18.95 M(-8.7%)
Dec 2020
$20.76 M(-69.3%)
$7.03 M(-258.0%)
$20.76 M(+48.7%)
Sep 2020
-
-$4.45 M(-192.3%)
$13.96 M(-69.3%)
Jun 2020
-
$4.82 M(-63.9%)
$45.53 M(-7.9%)
Mar 2020
-
$13.36 M(+5583.8%)
$49.42 M(-27.0%)
Dec 2019
$67.70 M(+124.7%)
$235.00 K(-99.1%)
$67.70 M(-25.7%)
Sep 2019
-
$27.12 M(+211.4%)
$91.07 M(+21.9%)
Jun 2019
-
$8.71 M(-72.5%)
$74.74 M(+20.3%)
Mar 2019
-
$31.63 M(+34.0%)
$62.12 M(+106.2%)
Dec 2018
$30.12 M(-22.9%)
$23.61 M(+118.8%)
$30.12 M(+43.4%)
Sep 2018
-
$10.79 M(-376.1%)
$21.01 M(-10.4%)
Jun 2018
-
-$3.91 M(+970.7%)
$23.44 M(-36.4%)
Mar 2018
-
-$365.00 K(-102.5%)
$36.88 M(-5.6%)
Dec 2017
$39.07 M(-36.4%)
$14.50 M(+9.7%)
$39.07 M(-3.5%)
Sep 2017
-
$13.22 M(+38.7%)
$40.49 M(+8.8%)
Jun 2017
-
$9.53 M(+423.5%)
$37.23 M(-22.7%)
Mar 2017
-
$1.82 M(-88.6%)
$48.17 M(-21.6%)
Dec 2016
$61.44 M
$15.92 M(+59.9%)
$61.44 M(-26.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
$9.96 M(-51.4%)
$83.87 M(-1.6%)
Jun 2016
-
$20.47 M(+35.6%)
$85.25 M(+0.9%)
Mar 2016
-
$15.10 M(-60.6%)
$84.51 M(-17.1%)
Dec 2015
$101.89 M(+127.3%)
$38.35 M(+238.2%)
$101.89 M(+32.3%)
Sep 2015
-
$11.34 M(-42.5%)
$77.02 M(+1.3%)
Jun 2015
-
$19.72 M(-39.3%)
$76.06 M(+24.6%)
Mar 2015
-
$32.48 M(+141.0%)
$61.07 M(+36.3%)
Dec 2014
$44.82 M(+53.8%)
$13.48 M(+29.8%)
$44.82 M(+19.5%)
Sep 2014
-
$10.38 M(+119.9%)
$37.50 M(+2.2%)
Jun 2014
-
$4.72 M(-70.9%)
$36.70 M(-4.9%)
Mar 2014
-
$16.23 M(+163.4%)
$38.60 M(+32.5%)
Dec 2013
$29.14 M(-6.3%)
$6.16 M(-35.7%)
$29.14 M(-7.5%)
Sep 2013
-
$9.58 M(+44.6%)
$31.50 M(+4.8%)
Jun 2013
-
$6.63 M(-2.1%)
$30.05 M(-15.7%)
Mar 2013
-
$6.76 M(-20.7%)
$35.63 M(+14.5%)
Dec 2012
$31.11 M(+64.7%)
$8.53 M(+4.9%)
$31.11 M(+4.5%)
Sep 2012
-
$8.13 M(-33.4%)
$29.76 M(+5.8%)
Jun 2012
-
$12.21 M(+443.7%)
$28.13 M(+66.0%)
Mar 2012
-
$2.25 M(-68.7%)
$16.95 M(-10.3%)
Dec 2011
$18.89 M(-7.4%)
$7.17 M(+10.3%)
$18.89 M(+296.3%)
Sep 2011
-
$6.51 M(+537.3%)
$4.76 M(-52.5%)
Jun 2011
-
$1.02 M(-75.6%)
$10.03 M(-44.8%)
Mar 2011
-
$4.18 M(-160.2%)
$18.17 M(-10.9%)
Dec 2010
$20.39 M(-14.8%)
-$6.95 M(-159.0%)
$20.39 M(-25.4%)
Sep 2010
-
$11.77 M(+28.5%)
$27.34 M(+75.7%)
Jun 2010
-
$9.16 M(+43.2%)
$15.56 M(+143.2%)
Mar 2010
-
$6.40 M
$6.40 M
Dec 2009
$23.94 M(-6.4%)
-
-
Dec 2008
$25.57 M
-
-

FAQ

  • What is CSI Compressco LP annual cash flow from operations?
  • What is the all time high annual CFO for CSI Compressco LP?
  • What is CSI Compressco LP annual CFO year-on-year change?
  • What is CSI Compressco LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CSI Compressco LP?
  • What is CSI Compressco LP quarterly CFO year-on-year change?
  • What is CSI Compressco LP TTM cash flow from operations?
  • What is the all time high TTM CFO for CSI Compressco LP?
  • What is CSI Compressco LP TTM CFO year-on-year change?

What is CSI Compressco LP annual cash flow from operations?

The current annual CFO of CCLP is $62.17 M

What is the all time high annual CFO for CSI Compressco LP?

CSI Compressco LP all-time high annual cash flow from operations is $101.89 M

What is CSI Compressco LP annual CFO year-on-year change?

Over the past year, CCLP annual cash flow from operations has changed by +$26.63 M (+74.91%)

What is CSI Compressco LP quarterly cash flow from operations?

The current quarterly CFO of CCLP is $2.38 M

What is the all time high quarterly CFO for CSI Compressco LP?

CSI Compressco LP all-time high quarterly cash flow from operations is $42.40 M

What is CSI Compressco LP quarterly CFO year-on-year change?

Over the past year, CCLP quarterly cash flow from operations has changed by -$2.39 M (-50.08%)

What is CSI Compressco LP TTM cash flow from operations?

The current TTM CFO of CCLP is $62.17 M

What is the all time high TTM CFO for CSI Compressco LP?

CSI Compressco LP all-time high TTM cash flow from operations is $101.89 M

What is CSI Compressco LP TTM CFO year-on-year change?

Over the past year, CCLP TTM cash flow from operations has changed by +$3.57 M (+6.09%)