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USA Compression Partners, LP (USAC)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -3.1 | -8.9 | -9.1 | -8.1 | -9.5 | -11.8 | -13.7 | -5.7 |
Depreciation and amortization | 59.0 | 59.1 | 59.2 | 59.3 | 59.2 | 61.0 | 59.8 | 60.1 |
Asset impairment charges | | 0.4 | 0.2 | | 2.4 | 2.6 | 2.5 | 1.7 |
Stock-based compensation | 3.0 | 3.7 | 3.6 | 3.5 | 4.3 | 4.2 | 4.3 | 1.3 |
Deferred taxes | 0.0 | -0.2 | 0.1 | 0.0 | 0.0 | -0.1 | 0.2 | 0.1 |
Change in working capital [+] | 19.8 | -33.2 | 11.8 | -19.9 | 28.7 | -28.9 | 29.0 | -32.0 |
Accounts receivable | -3.5 | -1.1 | -4.7 | 3.2 | 4.4 | -2.8 | 9.1 | 1.3 |
Inventories | -6.0 | -5.2 | -2.4 | -3.7 | -3.2 | -3.3 | 0.4 | -1.1 |
Other current assets | -2.1 | -0.9 | 0.0 | -2.0 | -1.2 | -0.5 | 0.5 | 0.9 |
Accounts payable | 0.8 | -2.2 | 5.6 | 1.0 | 1.2 | 1.3 | 0.4 | -3.9 |
Accrued expenses | 30.6 | -23.8 | 13.3 | -18.5 | 27.5 | -23.7 | 20.4 | -31.2 |
Other | | | | | | | -1.8 | 1.8 |
Other operating activities | 15.5 | 14.2 | 15.3 | 10.5 | 14.4 | 12.7 | 15.5 | 22.7 |
Cash from operations | 94.2 | 35.1 | 81.1 | 45.3 | 99.5 | 39.6 | 97.5 | 48.2 |
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Capital expenditures [+] | -23.6 | -20.2 | -15.8 | -14.0 | -9.3 | -6.2 | -11.2 | -30.5 |
Purchases of property and equipment | -23.6 | -20.2 | -15.8 | -14.0 | -9.3 | -6.2 | -11.2 | -30.5 |
Sales of property and equipment | 0.3 | 0.5 | 0.3 | 0.6 | 3.2 | 0.4 | 0.3 | 0.1 |
Other cash from investing | 0.1 | 0.0 | | | | 1.6 | | |
Cash from investing | -23.2 | -19.7 | -15.5 | -13.4 | -6.1 | -4.2 | -10.9 | -30.4 |
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Financing costs | -0.1 | -0.4 | -9.8 | 0.0 | -0.1 | | -0.1 | -3.5 |
Other cash from financing | -71.2 | -15.7 | -75.6 | -31.7 | -93.6 | -35.3 | -86.7 | -21.3 |
Cash from financing | -71.1 | -15.3 | -65.8 | -31.7 | -93.5 | -35.3 | -86.6 | -17.8 |
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Free cash flow | 70.6 | 14.8 | 65.2 | 31.3 | 90.2 | 33.4 | 86.4 | 17.7 |
Per share (diluted) | $0.72 | $0.15 | $0.67 | $0.32 | $0.93 | $0.34 | $0.89 | $0.18 |
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Cash paid for interest | 5.5 | 54.7 | 4.8 | 55.3 | 5.0 | 55.4 | 4.8 | 55.1 |
Cash paid for income taxes | 0.8 | | | 0.2 | 0.6 | 0.0 | | 0.6 |
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