CSI Compressco LP Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$9.480M -57.09% YoY	-$22.10M -56.05% YoY	-$50.27M -31.92% YoY	-$73.84M 252.07% YoY	-$20.97M -43.28% YoY
Depreciation, Depletion And Amortization	$77.41M 3.07% YoY	$75.10M 0.27% YoY	$74.90M -2.22% YoY	$76.60M 5.95% YoY	$72.30M 8.72% YoY
Cash From Operating Activities	$62.17M 74.91% YoY	$35.54M 30.89% YoY	$27.16M 30.8% YoY	$20.76M -69.33% YoY	$67.70M 124.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.87M 11.13% YoY	$52.07M 19.99% YoY	$43.40M 195.26% YoY	$14.70M -80.61% YoY	$75.80M -27.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.412M -21.17% YoY	$8.134M 181.55% YoY	$2.889M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$51.46M 17.11% YoY	-$43.94M 8.47% YoY	-$40.51M -881.57% YoY	$5.183M -108.07% YoY	-$64.22M -37.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$1.918M 0.58% YoY	$1.907M -93.91% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$349.4M 208.23% YoY	$113.4M 19.17% YoY	$95.13M -76.97% YoY	$413.1M 893.84% YoY	$41.57M -83.89% YoY
Cash From Financing Activities	-$12.27M -219.49% YoY	$10.27M 204.12% YoY	$3.377M -128.9% YoY	-$11.69M -31.14% YoY	-$16.97M -120.77% YoY
NET CHANGE
Cash From Operating Activities	$62.17M 74.91% YoY	$35.54M 30.89% YoY	$27.16M 30.8% YoY	$20.76M -69.33% YoY	$67.70M 124.75% YoY
Cash From Investing Activities	-$51.46M 17.11% YoY	-$43.94M 8.47% YoY	-$40.51M -881.57% YoY	$5.183M -108.07% YoY	-$64.22M -37.95% YoY
Cash From Financing Activities	-$12.27M -219.49% YoY	$10.27M 204.12% YoY	$3.377M -128.9% YoY	-$11.69M -31.14% YoY	-$16.97M -120.77% YoY
Net Change In Cash	-$1.463M -177.94% YoY	$1.877M -118.81% YoY	-$9.979M -170.24% YoY	$14.21M -205.33% YoY	-$13.49M -263.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.17M 74.91% YoY	$35.54M 30.89% YoY	$27.16M 30.8% YoY	$20.76M -69.33% YoY	$67.70M 124.75% YoY
Capital Expenditures	$57.87M 11.13% YoY	$52.07M 19.99% YoY	$43.40M 195.26% YoY	$14.70M -80.61% YoY	$75.80M -27.12% YoY
Free Cash Flow	$4.299M -126.01% YoY	-$16.53M 1.77% YoY	-$16.24M -367.84% YoY	$6.064M -174.85% YoY	-$8.102M -89.03% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$3.331M -21.18% YoY	-$947.0K -78.72% YoY	-$2.561M -62.49% YoY	-$2.613M -60.23% YoY	-$4.226M -75.48% YoY	-$4.451M -58.15% YoY	-$6.828M -28.51% YoY	-$6.570M -49.05% YoY	-$17.24M -25.14% YoY	-$10.64M -15.63% YoY	-$9.551M -61.14% YoY	-$12.90M -5.39% YoY	-$23.03M 1051.25% YoY	-$12.61M 248.93% YoY	-$24.58M 734.0% YoY	-$13.63M 9.43% YoY	-$2.000M -45.98% YoY	-$3.613M -54.54% YoY	-$2.947M -69.28% YoY
Depreciation, Depletion And Amortization	$20.22M 2.83% YoY	$19.30M -2.85% YoY	$19.09M -1.34% YoY	$18.85M -2.62% YoY	$19.66M -10.69% YoY	$19.87M 15.59% YoY	$19.35M -5.79% YoY	$19.36M 1.18% YoY	$22.01M 7.38% YoY	$17.19M -14.07% YoY	$20.53M 2.16% YoY	$19.13M -3.89% YoY	$20.50M -0.97% YoY	$20.00M 8.7% YoY	$20.10M 5.24% YoY	$19.91M 7.61% YoY	$20.70M 15.0% YoY	$18.40M 3.95% YoY	$19.10M 9.77% YoY
Cash From Operating Activities	$2.382M -128.29% YoY	$35.20M -16.97% YoY	$4.772M -146.78% YoY	$19.85M 68.68% YoY	-$8.420M -293.83% YoY	$42.39M 148.24% YoY	-$10.20M 163.86% YoY	$11.77M 1.96% YoY	$4.344M -38.82% YoY	$17.08M -479.51% YoY	-$3.866M -180.54% YoY	$11.54M -13.57% YoY	$7.100M 3450.0% YoY	-$4.500M -116.54% YoY	$4.800M -44.83% YoY	$13.36M -57.77% YoY	$200.0K -99.15% YoY	$27.20M 151.85% YoY	$8.700M -323.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.95M 43.47% YoY	$12.20M -165.84% YoY	$13.34M -212.75% YoY	$14.37M 56.15% YoY	$12.51M -147.86% YoY	-$18.53M 175.65% YoY	-$11.83M 99.46% YoY	$9.202M 101.58% YoY	-$26.15M 570.38% YoY	-$6.722M -1780.5% YoY	-$5.931M 26.19% YoY	$4.565M -29.59% YoY	-$3.900M -74.51% YoY	$400.0K -101.91% YoY	-$4.700M -71.34% YoY	$6.483M -72.0% YoY	-$15.30M -39.53% YoY	-$20.90M -32.36% YoY	-$16.40M -45.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$660.0K -82.4% YoY	$0.00 -100.0% YoY	$5.694M N/A	$58.00K -98.22% YoY	$3.750M 74.99% YoY	$1.117M -187.68% YoY	$0.00 -100.0% YoY	$3.267M 3167.0% YoY	$2.143M -193.17% YoY	-$1.274M -107.08% YoY	$1.920M -54.29% YoY	$100.0K N/A	-$2.300M -120.35% YoY	$18.00M 5900.0% YoY	$4.200M N/A	N/A	$11.30M N/A	$300.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$17.29M 97.34% YoY	-$12.20M -29.93% YoY	-$7.644M -35.38% YoY	-$14.31M 141.13% YoY	-$8.762M -63.49% YoY	-$17.41M 117.76% YoY	-$11.83M 194.94% YoY	-$5.935M 83.52% YoY	-$24.00M 280.98% YoY	-$7.996M -142.99% YoY	-$4.011M 568.5% YoY	-$3.234M -50.12% YoY	-$6.300M 53.66% YoY	$18.60M -190.73% YoY	-$600.0K -96.34% YoY	-$6.483M -72.0% YoY	-$4.100M -83.79% YoY	-$20.50M -33.87% YoY	-$16.40M -45.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$116.6M 1994.0% YoY	N/A	N/A	N/A	$5.568M 120.86% YoY	N/A	N/A	N/A	$2.521M -84.24% YoY	N/A	N/A	N/A	$16.00M 799900.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$6.321M -36.68% YoY	-$19.70M 11.58% YoY	$1.550M -88.15% YoY	-$403.0K -108.29% YoY	$9.982M 259.45% YoY	-$17.66M -456.11% YoY	$13.08M -467.73% YoY	$4.860M -254.29% YoY	$2.777M -447.13% YoY	$4.958M -218.05% YoY	-$3.558M -25.88% YoY	-$3.150M 69.08% YoY	-$800.0K -91.21% YoY	-$4.200M -195.45% YoY	-$4.800M 0.0% YoY	-$1.863M -75.08% YoY	-$9.100M 5.81% YoY	$4.400M -148.35% YoY	-$4.800M -48.39% YoY
NET CHANGE
Cash From Operating Activities	$2.382M -128.29% YoY	$35.20M -16.97% YoY	$4.772M -146.78% YoY	$19.85M 68.68% YoY	-$8.420M -293.83% YoY	$42.39M 148.24% YoY	-$10.20M 163.86% YoY	$11.77M 1.96% YoY	$4.344M -38.82% YoY	$17.08M -479.51% YoY	-$3.866M -180.54% YoY	$11.54M -13.57% YoY	$7.100M 3450.0% YoY	-$4.500M -116.54% YoY	$4.800M -44.83% YoY	$13.36M -57.77% YoY	$200.0K -99.15% YoY	$27.20M 151.85% YoY	$8.700M -323.08% YoY
Cash From Investing Activities	-$17.29M 97.34% YoY	-$12.20M -29.93% YoY	-$7.644M -35.38% YoY	-$14.31M 141.13% YoY	-$8.762M -63.49% YoY	-$17.41M 117.76% YoY	-$11.83M 194.94% YoY	-$5.935M 83.52% YoY	-$24.00M 280.98% YoY	-$7.996M -142.99% YoY	-$4.011M 568.5% YoY	-$3.234M -50.12% YoY	-$6.300M 53.66% YoY	$18.60M -190.73% YoY	-$600.0K -96.34% YoY	-$6.483M -72.0% YoY	-$4.100M -83.79% YoY	-$20.50M -33.87% YoY	-$16.40M -45.51% YoY
Cash From Financing Activities	$6.321M -36.68% YoY	-$19.70M 11.58% YoY	$1.550M -88.15% YoY	-$403.0K -108.29% YoY	$9.982M 259.45% YoY	-$17.66M -456.11% YoY	$13.08M -467.73% YoY	$4.860M -254.29% YoY	$2.777M -447.13% YoY	$4.958M -218.05% YoY	-$3.558M -25.88% YoY	-$3.150M 69.08% YoY	-$800.0K -91.21% YoY	-$4.200M -195.45% YoY	-$4.800M 0.0% YoY	-$1.863M -75.08% YoY	-$9.100M 5.81% YoY	$4.400M -148.35% YoY	-$4.800M -48.39% YoY
Net Change In Cash	-$8.588M 19.28% YoY	$3.300M -54.96% YoY	-$1.322M -85.22% YoY	$5.140M -51.94% YoY	-$7.200M -57.35% YoY	$7.327M -47.81% YoY	-$8.947M -21.76% YoY	$10.70M 107.77% YoY	-$16.88M -5.800267433902083e+17% YoY	$14.04M 41.82% YoY	-$11.43M 1805.83% YoY	$5.148M 2.02% YoY	$0.00 -100.0% YoY	$9.900M -10.81% YoY	-$600.0K -95.2% YoY	$5.046M 398.62% YoY	-$13.00M 26.21% YoY	$11.10M -137.88% YoY	-$12.50M -71.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.382M -128.29% YoY	$35.20M -16.97% YoY	$4.772M -146.78% YoY	$19.85M 68.68% YoY	-$8.420M -293.83% YoY	$42.39M 148.24% YoY	-$10.20M 163.86% YoY	$11.77M 1.96% YoY	$4.344M -38.82% YoY	$17.08M -479.51% YoY	-$3.866M -180.54% YoY	$11.54M -13.57% YoY	$7.100M 3450.0% YoY	-$4.500M -116.54% YoY	$4.800M -44.83% YoY	$13.36M -57.77% YoY	$200.0K -99.15% YoY	$27.20M 151.85% YoY	$8.700M -323.08% YoY
Capital Expenditures	$17.95M 43.47% YoY	$12.20M -165.84% YoY	$13.34M -212.75% YoY	$14.37M 56.15% YoY	$12.51M -147.86% YoY	-$18.53M 175.65% YoY	-$11.83M 99.46% YoY	$9.202M 101.58% YoY	-$26.15M 570.38% YoY	-$6.722M -1780.5% YoY	-$5.931M 26.19% YoY	$4.565M -29.59% YoY	-$3.900M -74.51% YoY	$400.0K -101.91% YoY	-$4.700M -71.34% YoY	$6.483M -72.0% YoY	-$15.30M -39.53% YoY	-$20.90M -32.36% YoY	-$16.40M -45.87% YoY
Free Cash Flow	-$15.57M -25.62% YoY	$23.00M -62.25% YoY	-$8.566M -625.84% YoY	$5.485M 113.59% YoY	-$20.93M -168.65% YoY	$60.92M 155.98% YoY	$1.629M -21.11% YoY	$2.568M -63.2% YoY	$30.49M 177.17% YoY	$23.80M -585.71% YoY	$2.065M -78.26% YoY	$6.979M 1.53% YoY	$11.00M -29.03% YoY	-$4.900M -110.19% YoY	$9.500M -62.15% YoY	$6.874M -18.94% YoY	$15.50M -68.3% YoY	$48.10M 15.35% YoY	$25.10M -4.92% YoY