Kodiak Begin Period Cash Flow from 2010 to 2024

KGS Stock   39.80  0.86  2.21%   
Kodiak Gas Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Kodiak Gas Services, 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
20.4 M
Current Value
20.9 M
Quarterly Volatility
9.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kodiak Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kodiak Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.3 M, Interest Expense of 168.7 M or Total Revenue of 741.7 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0441 or PTB Ratio of 1.86. Kodiak financial statements analysis is a perfect complement when working with Kodiak Gas Valuation or Volatility modules.
  
Check out the analysis of Kodiak Gas Correlation against competitors.

Latest Kodiak Gas' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Kodiak Gas Services, over the last few years. It is 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. Kodiak Gas' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kodiak Gas' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Kodiak Begin Period Cash Flow Regression Statistics

Arithmetic Mean8,332,540
Geometric Mean4,919,903
Coefficient Of Variation116.10
Mean Deviation8,124,659
Median2,793,000
Standard Deviation9,673,994
Sample Variance93.6T
Range26M
R-Value0.74
Mean Square Error45.6T
R-Squared0.55
Significance0
Slope1,600,263
Total Sum of Squares1310.2T

Kodiak Begin Period Cash Flow History

202420.9 M
202320.4 M
202228.8 M
202124.1 M

About Kodiak Gas Financial Statements

Kodiak Gas shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Kodiak Gas investors may analyze each financial statement separately, they are all interrelated. The changes in Kodiak Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kodiak Gas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow20.4 M20.9 M

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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.