Annual CFO
$266.33 M
+$46.48 M+21.14%
December 31, 2023
Summary
- As of February 11, 2025, KGS annual cash flow from operations is $266.33 million, with the most recent change of +$46.48 million (+21.14%) on December 31, 2023.
- During the last 3 years, KGS annual CFO has risen by +$16.35 million (+6.54%).
- KGS annual CFO is now at all-time high.
Performance
KGS Cash From Operations Chart
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Quarterly CFO
$36.88 M
-$84.20 M-69.54%
September 30, 2024
Summary
- As of February 11, 2025, KGS quarterly cash flow from operations is $36.88 million, with the most recent change of -$84.20 million (-69.54%) on September 30, 2024.
- Over the past year, KGS quarterly CFO has dropped by -$48.85 million (-56.98%).
- KGS quarterly CFO is now -69.54% below its all-time high of $121.08 million, reached on June 30, 2024.
Performance
KGS Quarterly CFO Chart
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TTM CFO
$272.13 M
-$48.85 M-15.22%
September 30, 2024
Summary
- As of February 11, 2025, KGS TTM cash flow from operations is $272.13 million, with the most recent change of -$48.85 million (-15.22%) on September 30, 2024.
- Over the past year, KGS TTM CFO has increased by +$35.44 million (+14.97%).
- KGS TTM CFO is now -15.22% below its all-time high of $320.98 million, reached on June 30, 2024.
Performance
KGS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KGS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.1% | -57.0% | +15.0% |
| 3 y3 years | +6.5% | -61.0% | +29.5% |
| 5 y5 years | +6.5% | -61.0% | +29.5% |
KGS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.1% | -69.5% | +58.3% | -15.2% | +396.6% |
| 5 y | 5-year | at high | +21.1% | -69.5% | +58.3% | -15.2% | +396.6% |
| alltime | all time | at high | +21.1% | -69.5% | +58.3% | -15.2% | +396.6% |
Kodiak Gas Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $36.88 M(-69.5%) | $272.13 M(-15.2%) |
| Jun 2024 | - | $121.08 M(+134.9%) | $320.98 M(+9.0%) |
| Mar 2024 | - | $51.54 M(-17.7%) | $294.58 M(+10.6%) |
| Dec 2023 | $266.33 M | $62.63 M(-26.9%) | $266.33 M(+12.5%) |
| Sep 2023 | - | $85.73 M(-9.4%) | $236.69 M(+12.6%) |
| Jun 2023 | - | $94.68 M(+306.5%) | $210.17 M(+11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $23.29 M(-29.4%) | $188.34 M(-14.3%) |
| Dec 2022 | $219.85 M(-12.1%) | $32.99 M(-44.3%) | $219.85 M(+17.7%) |
| Sep 2022 | - | $59.21 M(-18.7%) | $186.85 M(+46.4%) |
| Jun 2022 | - | $72.85 M(+32.9%) | $127.65 M(+132.9%) |
| Mar 2022 | - | $54.80 M | $54.80 M |
| Dec 2021 | $249.98 M | - | - |
FAQ
- What is Kodiak Gas Services annual cash flow from operations?
- What is the all time high annual CFO for Kodiak Gas Services?
- What is Kodiak Gas Services annual CFO year-on-year change?
- What is Kodiak Gas Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kodiak Gas Services?
- What is Kodiak Gas Services quarterly CFO year-on-year change?
- What is Kodiak Gas Services TTM cash flow from operations?
- What is the all time high TTM CFO for Kodiak Gas Services?
- What is Kodiak Gas Services TTM CFO year-on-year change?
What is Kodiak Gas Services annual cash flow from operations?
The current annual CFO of KGS is $266.33 M
What is the all time high annual CFO for Kodiak Gas Services?
Kodiak Gas Services all-time high annual cash flow from operations is $266.33 M
What is Kodiak Gas Services annual CFO year-on-year change?
Over the past year, KGS annual cash flow from operations has changed by +$46.48 M (+21.14%)
What is Kodiak Gas Services quarterly cash flow from operations?
The current quarterly CFO of KGS is $36.88 M
What is the all time high quarterly CFO for Kodiak Gas Services?
Kodiak Gas Services all-time high quarterly cash flow from operations is $121.08 M
What is Kodiak Gas Services quarterly CFO year-on-year change?
Over the past year, KGS quarterly cash flow from operations has changed by -$48.85 M (-56.98%)
What is Kodiak Gas Services TTM cash flow from operations?
The current TTM CFO of KGS is $272.13 M
What is the all time high TTM CFO for Kodiak Gas Services?
Kodiak Gas Services all-time high TTM cash flow from operations is $320.98 M
What is Kodiak Gas Services TTM CFO year-on-year change?
Over the past year, KGS TTM cash flow from operations has changed by +$35.44 M (+14.97%)