KGS - Company ID 0001767042
The table below shows Kodiak Gas Services, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $599.74M | $327.99M | $266.33M | $219.85M | $249.98M |
| Capital expenditure | $315.47M | $336.96M | $219.79M | $259.35M | $201.93M |
| Investing cash flow | -$285.29M | -$292.47M | -$218.42M | -$251.38M | -$202.03M |
| Dividends paid | $159.56M | $133.89M | $29.79M | $0.00 | $0.00 |
| Stock buybacks | $103.97M | $40.00M |
Kodiak Gas Services, Inc. reported operating cash flow of $599.74M for fiscal year 2025. That is up 82.9% from $327.99M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $249.98M (FY 2021) to $599.74M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| $0.00 |
| - |
| Financing cash flow | -$316.02M | -$36.33M | -$62.77M | $23.17M | -$43.25M |