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Kodiak Gas Services, Inc. cash flow statement

In fiscal 2025, Kodiak Gas Services, Inc.'s operations generated $600m of cash; it spent $315m on capital projects, leaving free cash flow of $284m. It returned $160m in dividends and $104m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations250220266328600479
Depreciation and amortisation160174183260276287
Stock-based pay116182526
Capital spending202259220337315474
Free cash flow48−4047−92845
Free cash flow after stock pay47−4041−27260−21
Dividends paid0030134160176
Share buybacks—004010484

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kodiak Gas Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kodiak Gas Services, Inc.