Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.60	0.33	0.27	0.22	0.25	0.24
Net income
Depreciation, depletion and amortization	0.28	0.26	0.18	0.17	0.16	0.15
Stock-based compensation	0.02	0.02	0.01	0.00	0.00	-0.30
Change in inventory	0.00	0.00	0.00	-0.02	0.00	0.00
Other working capital changes	0.30	0.05	0.08	0.07	0.09	0.40
Cash flow from investing +	-0.29	-0.29	-0.22	-0.25	-0.20	-0.30
Capital expenditures	-0.32	-0.34	-0.22	-0.26	-0.20	-0.30
Others incl. marketable securities changes	0.03	0.04	0.00	0.01	0.00	0.00
Cash flow from financing +	-0.32	-0.04	-0.06	0.02	-0.04	0.07
Dividend payout	-0.16	-0.13	-0.07	-0.84	0.00	0.00
Common stock repurchases	-0.10	-0.04	0.28	0.00
Net Debt Issuance	-0.05	0.14	-0.27	0.86	-0.04	0.07

Change in cash	0.00	0.00	-0.01	-0.01	0.00	0.02

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	0.07	0.19	0.11	0.18	0.11	0.12	0.04	0.12	0.05	0.06	0.09	0.09	0.02	0.03	0.06	0.07	0.05
Net income
Depreciation, depletion and amortization	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.04
Stock-based compensation	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.02	0.00
Change in inventory	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	-0.01	-0.01	0.01	0.00	0.00	-0.01	0.00	0.00	0.00
Other working capital changes	0.00	0.12	0.04	0.11	0.03	0.04	-0.04	0.04	0.01	0.02	0.03	0.05	-0.02	0.00	0.07	0.05	0.01
Cash flow from investing +	-0.11	-0.05	-0.09	-0.07	-0.07	-0.05	-0.07	-0.11	-0.06	-0.07	-0.05	-0.04	-0.05	-0.06	-0.05	-0.07	-0.07
Capital expenditures	-0.12	-0.05	-0.10	-0.08	-0.08	-0.07	-0.09	-0.12	-0.06	-0.07	-0.05	-0.05	-0.05	-0.06	-0.05	-0.07	-0.07
Others incl. marketable securities changes	0.00	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Cash flow from financing +	0.13	-0.14	-0.02	-0.10	-0.05	-0.07	0.04	-0.02	0.01	0.01	-0.07	-0.02	0.02	0.03	-0.01	0.00	0.01
Dividend payout	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	0.00	-0.04	-0.04	0.00	-0.04	-0.84	-0.84
Common stock repurchases	-0.01	-0.03	-0.05	-0.01	-0.01	-0.02	-0.03	0.00	0.00	0.28			0.00
Net Debt Issuance	0.19	-0.07	0.07	-0.05	0.00	-0.02	0.10	0.01	0.04	-0.24	-0.07	0.02	0.06	0.03	0.03	0.83	0.85

Change in cash	0.09	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.04	0.03	-0.01	0.00	0.00	0.00	0.00

Cash Flow - Kodiak Gas Services, Inc. (KGS)