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Natural GAS Services Group Inc cash flow statement

In fiscal 2025, Natural GAS Services Group Inc's operations generated $62.9m of cash; it spent $121m on capital projects, leaving free cash flow of −$58.6m. It returned $2.6m in dividends.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations322934353935423217242933292818666379
Depreciation and amortisation121214161822232221222325252427313740
Stock-based pay111123424232222223
Capital spending10223724435312314407015266515472121110
Free cash flow237−312−4−1929284−16−41173−37−136−5−59−31
Free cash flow after stock pay226−410−6−222626−0−19−43151−39−138−7−61−34
Dividends paid——————————————0036
Share buybacks————————00008700——

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 Natural GAS Services Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Natural GAS Services Group Inc.