KGS
Kodiak Gas Services, Inc.
Stock
$54.33+0.77 (+1.44%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $479M | $600M | $328M | $266M | $220M | $250M |
| Capital expenditures | $474M | $315M | $337M | $220M | $259M | $202M |
| Free cash flow | $5.0M | $284M | −$9.0M | $47M | −$40M | $48M |
| Stock-based compensation | $26M | $25M | $18M | $5.9M | $971K | $1.2M |
| Buybacks | $84M | $104M | $40M | $0 | $0 | — |
| Dividends paid | $176M | $160M | $134M | $30M | $0 | $0 |
| Dividends per share | $1.92 | $1.80 | $1.58 | $0.38 | — | — |
| Free cash flow margin | 0.4% | 21.7% | −0.8% | 5.5% | −5.6% | 7.9% |