KGS - CIK 0001767042
The table below shows Kodiak Gas Services, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $71.18M | $114.33M | - | - | - | $51.54M |
| Capital expenditure | $118.37M | $77.55M | - | - | - | $60.15M |
| Investing cash flow | -$114.90M | -$68.18M | - | - | - | -$60.15M |
| Dividends paid | $42.60M | $36.45M | $36.38M | $35.11M | $32.58M | $29.82M |
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.
| Stock buybacks | $0.00 | $9.96M | - | - | - | $0.00 |
| Financing cash flow | $134.91M | -$48.95M | - | - | - | $12.35M |