Cash Flow Kodiak Gas Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
113.00
75.00
35.00
139.00
122.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
87.00
-78.00
-22.00
-18.00
-6.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
599.00
327.00
266.00
219.00
249.00
243.00
Cash Flow from Investing Activities
-285.00
-292.00
-218.00
-251.00
-178.00
-296.00
Cash Flow from Financing Activities
-316.00
-36.00
-62.00
23.00
-67.00
73.00
Net Cash Inflow / Outflow
-1.00
0.00
-14.00
-8.00
4.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kodiak Gas Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
113.472
42.48
71.00
167.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
87.049
-48.706
135.00
278.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
599.74
136.749
463.00
338.57%
Cash Flow from Investing Activities
-285.29
-16.342
-269.00
-1645.75%
Cash Flow from Financing Activities
-316.021
-45.059
-271.00
-601.35%
Net Cash Inflow / Outflow
-1.571
77.166
-78.00
-102.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.818
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 82.85% vs 23.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
599.74
327.99
82.85%
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