Facebook
Twitter
Telegram
Report an ErrorNatural Gas Services Group Cash Flow 2011-2024 | NGS
Annual Cash Flow Natural Gas Services Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
18 M | 27.8 M | 28.5 M | 32.6 M | 29.4 M | 23.7 M | 17.5 M | 31.8 M | 41.6 M | 34.6 M | 39.2 M | 35.4 M | 33.6 M |
Depreciation & Amortization |
26.6 M | 24.1 M | 25.4 M | 25.2 M | 23.3 M | 22.1 M | 21.3 M | 21.8 M | 22.8 M | 21.5 M | 18.1 M | 15.7 M | 14 M |
Accounts Payables |
17.6 M | 6.48 M | 4.8 M | 2.37 M | 1.98 M | 2.12 M | 4.16 M | 971 K | 1.23 M | 4.99 M | 3.9 M | 3.42 M | 3.73 M |
Accounts Receivables |
39.2 M | 14.7 M | 10.4 M | 11.9 M | 9.11 M | 7.22 M | 8.53 M | 7.38 M | 9.11 M | 10.4 M | 6.75 M | 6.69 M | 5.68 M |
Total Inventories |
21.6 M | 23.4 M | 19.3 M | 19.9 M | 21.1 M | 31 M | 26.2 M | 25.8 M | 27.7 M | 32.6 M | 26.8 M | 26.5 M | 27 M |
All numbers in USD currency
Quarterly Cash Flow Natural Gas Services Group
| 2024-Q1 | 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 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.61 M | - | - | 18.2 M | - | 18.9 M | 13.2 M | 5 M | - | 20 M | 12.8 M | 7.38 M | - | 27.9 M | 14.8 M | 8.28 M | - | 21.3 M | 6.77 M | -3.75 M | - | 23 M | 10.9 M | 5.13 M | - | 15.4 M | 11.1 M | 10.5 M | - | 29.5 M | 19.8 M | 10 M | - | 34.8 M | 25 M | 11.3 M | - | 26.5 M | 18.2 M | 9.62 M | - | 28.4 M | 19.4 M | 10.9 M | - | 31.5 M | 20.4 M | 14.8 M | - | 24.1 M | 16 M | 9 M |
Depreciation & Amortization |
7.09 M | 6.81 M | 6.42 M | 6.16 M | - | 6.02 M | 6.04 M | 6.06 M | - | 6.39 M | 6.33 M | 6.3 M | - | 6.32 M | 6.3 M | 6.24 M | - | 5.92 M | 5.72 M | 5.58 M | - | 5.54 M | 5.45 M | 5.39 M | - | 5.32 M | 5.31 M | 5.33 M | - | 5.43 M | 5.44 M | 5.5 M | - | 5.59 M | 5.86 M | 5.79 M | - | 5.53 M | 5.25 M | 5.04 M | - | 4.65 M | 4.44 M | 4.24 M | - | 3.98 M | 3.8 M | 3.79 M | - | 3.54 M | 3.43 M | 3.29 M |
Accounts Payables |
12.4 M | 30.6 M | 28.6 M | 24.8 M | 6.48 M | 9.97 M | 5.24 M | 5.6 M | 4.8 M | 1.12 M | 2.42 M | 1.18 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 971 K | 971 K | 971 K | 971 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M |
Accounts Receivables |
42.3 M | 28 M | 20.9 M | 15 M | 14.7 M | 12.6 M | 11.9 M | 12.9 M | 10.4 M | 11.6 M | 12.2 M | 12.7 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 9.11 M | 9.11 M | 9.11 M | 9.11 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 9.11 M | 9.11 M | 9.11 M | 9.11 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M |
Total Inventories |
18.8 M | 26.1 M | 28 M | 25.1 M | 23.4 M | 21.8 M | 18.5 M | 17.3 M | 19.3 M | 21.4 M | 21.3 M | 20 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 30.2 M | 31 M | 31 M | 31 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 21.4 M | 25.8 M | 25.8 M | 25.8 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 27 M | 27 M | 27 M | 27 M |
All numbers in USD currency