$KGS Cashflow Statement | Understand Stock

$KGS

$47.45 +$2.00 (4.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Long-lived asset impairment
Equity compensation expense
Amortization of debt issuance costs
Non-cash lease expense
Provision for credit losses
Inventory reserve
(Gain) loss on sale of property, plant and equipment
Loss (gain) on sale of assets
Loss on discontinuation of hedge
Amortization of interest rate swap
Change in fair value of derivatives
Deferred tax provision
Loss on extinguishment of debt
Changes in operating assets and liabilities, exclusive of effects of business acquisition:
Accounts receivable
Inventories
Contract assets
Prepaid expenses and other current assets
Accounts payable
Accrued and other liabilities
Contract liabilities
Other assets
Net cash provided by operating activities
Cash flows from investing activities:
Net cash acquired in acquisition of CSI Compressco LP
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Proceeds from sale of assets
Other
Net cash used for investing activities
Cash flows from financing activities:
Borrowings on debt instruments
Payments on debt instruments
Principal payments on other borrowings
Payment of debt issuance cost
Principal payments on finance leases
Offering costs
Loss on extinguishment of debt
Contribution from parent
Repurchase of common shares
Cash paid for shares withheld to cover taxes
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock
Distribution to parent
Distributions to noncontrolling interest
Net cash used for financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental cash disclosures:
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash investing activities:
Increase in accrued capital expenditures
Purchase of property, plant and equipment through exchange of lease ROU asset
Supplemental disclosure of non-cash financing activities:
Dividends equivalent
Fair value changes in interest rate swap
Issuance of common shares
Issuance of preferred shares and noncontrolling interest
Non-cash debt novation
Non-cash loss on extinguishment of debt
Non-cash offering costs

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