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
KGS operating cash flow (10-K history)
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.