Kodiak Gas Services, Inc.【KGS】Cash flow
Market cap
$3.2B
P/E ratio
| 2023/12 | 2024/12 | |
| Depreciation & amortization | 183 | 260 |
| Stock-based compensation | 6 | 18 |
| Cash from operations | 266 | 328 |
| Capital expenditures | -220 | -337 |
| Cash from investing | -218 | -292 |
| Repurchases of common stock | - | 40 |
| Proceeds from issuance of term debt, net | 1,020 | 2,642 |
| Repayments of term debt | 1,244 | 2,476 |
| Cash from financing | -63 | -36 |
| Free cash flow | ||
| FCF margin (%) |