- US-listed companies
- CSI Compressco LP
- Cash flow
CSI Compressco LP (CCLP) Cash flow
Market cap
$344.84M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | 14 | 41 | 82 | 72 | 69 | 71 | 77 | 81 | 78 | 78 | 77 |
| Stock-based compensation | 1 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | - | 2 |
| Cash from operations | 19 | 31 | 29 | 45 | 102 | 61 | 39 | 30 | 68 | 21 | 27 | 36 | 62 |
| Capital expenditures | -11 | -21 | -25 | -48 | -95 | -11 | -25 | -103 | -76 | -15 | -43 | -52 | -58 |
| Cash from investing | -11 | -21 | -25 | -874 | -95 | -11 | -23 | -103 | -64 | 5 | -41 | -44 | -51 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 2 | - | - | - |
| Proceeds from issuance of term debt, net | - | 10 | 20 | 603 | 63 | 109 | 81 | 380 | 45 | 411 | 52 | 116 | 344 |
| Repayments of term debt | 32 | - | - | 94 | 23 | 173 | 75 | 258 | 42 | 413 | 95 | 113 | 349 |
| Cash from financing | 3 | -15 | -8 | 854 | -28 | -40 | -29 | 82 | -17 | -12 | 3 | 10 | -12 |
| Free cash flow | |||||||||||||
| FCF margin (%) |