$USAC Cashflow Statement | Understand Stock

$USAC

$25.04 -$0.01 (0.04%) 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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for expected credit losses
Amortization of debt issuance costs
Unit-based compensation expense
Deferred income tax expense (benefit)
Loss (gain) on disposition of assets
Loss on extinguishment of debt
Change in fair value of derivative instrument
Impairment of goodwill
Impairment of assets
Changes in assets and liabilities:
Accounts receivable and related-party receivables, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities and deferred revenue
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures, net
Proceeds from disposition of property and equipment
Proceeds from insurance recovery
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from revolving credit facility
Proceeds from issuance of senior notes
Payments on revolving credit facility
Repayments of Senior Debt
Investments in government securities in connection with legal defeasance of the Senior Notes 2026
Cash paid related to net settlement of unit-based awards
Cash distributions
Common units
Preferred Units
Deferred financing costs
Other
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental non-cash transactions:
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid
Cash Flow, Noncash Investing and Financing Activities Disclosure
Distribution Made to Member or Limited Partner Non Cash Distributions Paid
Transfers to from inventory to property and equipment
Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid
Financing Costs Included In Accounts Payable And Accrued Liabilities
Conversion of Class B Units to common units
Non Cash Exercise And conversion Of Warrants Into Common Units
Exercise And Conversion Of Preferred Units
Government Securities Transferred In Connection With The Legal Defeasance Of Debt
Legal Defeasance Of Debt

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