Kodiak Historical Cash Flow
| KGS Stock | 40.44 0.62 1.56% |
Analysis of Kodiak Gas cash flow over time is an excellent tool to project Kodiak Gas Services, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 20.9 M or Depreciation of 182.3 M as it is a great indicator of Kodiak Gas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kodiak Gas Services, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kodiak Gas Services, is a good buy for the upcoming year.
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About Kodiak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kodiak balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kodiak's non-liquid assets can be easily converted into cash.
Kodiak Gas Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kodiak Gas Services, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kodiak Gas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kodiak Gas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kodiak Gas Services, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Gas Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Kodiak Gas' Net Borrowings is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 6.2 M in 2024, whereas Investments are likely to drop (214.4 M) in 2024.
Kodiak Gas cash flow statement Correlations
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Kodiak Gas Account Relationship Matchups
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.