Natural Gas Services Group (NGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,227 | 4,747 | -569 | -9,183 | 1,808 |
| Depreciation Amortization | 32,093 | 26,975 | 24,164 | 25,428 | 25,198 |
| Income taxes - deferred | 4,237 | 1,838 | 511 | -2,602 | 10,646 |
| Accounts receivable | 23,127 | -25,010 | -4,279 | 1,430 | -3,107 |
| Other Working Capital | 8,506 | -23,076 | 1,330 | 10,257 | -7,550 |
| Other Operating Activity | -18,727 | 32,559 | 6,607 | 3,197 | 5,654 |
| Operating Cash Flow | $66,463 | $18,033 | $27,764 | $28,527 | $32,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,418 | -153,466 | -64,750 | -25,515 | -14,863 |
| Other Investing Activity | -22 | -422 | -329 | -150 | -296 |
| Investing Cash Flow | $-71,440 | $-153,888 | $-65,079 | $-25,665 | $-15,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 139,000 | 25,000 | 0 | N/A |
| Debt Repayment | -22,000 | N/A | N/A | -417 | 0 |
| Common Stock Issued | 293 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -6,660 | -7,854 | 0 |
| Other Financing Activity | -1,920 | -3,771 | -595 | -574 | -157 |
| Financing Cash Flow | $4,373 | $135,229 | $17,745 | $-8,845 | $-157 |
| Beginning Cash Position | 2,746 | 3,372 | 22,942 | 28,925 | 11,592 |
| End Cash Position | 2,142 | 2,746 | 3,372 | 22,942 | 28,925 |
| Net Cash Flow | $-604 | $-626 | $-19,570 | $-5,983 | $17,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,463 | 18,033 | 27,764 | 28,527 | 32,649 |
| Capital Expenditure | -71,894 | -153,943 | -65,122 | -25,710 | -15,257 |
| Free Cash Flow | -5,431 | -135,910 | -37,358 | 2,817 | 17,392 |