Archrock Inc. (AROC)

NYSE: AROC · Real-Time Price · USD

23.81

0.28 (1.19%)

At close: May 01, 2025, 3:59 PM

23.80

-0.04%

Pre-market: May 02, 2025, 07:00 AM EDT

Archrock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	172.23M	105M	44.3M	28.22M	-68.44M	97.6M	29.16M	18.46M	-64.82M
Depreciation & Amortization	197.05M	169.56M	167.47M	182.83M	196.62M	191.01M	174.95M	188.56M	208.99M
Stock-Based Compensation	14.65M	13M	11.93M	11.34M	10.55M	8.11M	7.39M	8.46M	8.97M
Other Working Capital	-8.52M	-20.03M	-7.54M	-6.26M	-6.18M	13.81M	-11.32M	113K	5.92M
Other Non-Cash Items	-12.42M	14.98M	-10.96M	14.18M	195.22M	22.65M	22.39M	43.33M	97.21M
Deferred Income Tax	58.09M	35.66M	15.23M	10.38M	-17.76M	-39.6M	5.24M	-59.76M	-25.2M
Change in Working Capital	n/a	-28M	-24.5M	-9.54M	19.1M	10.37M	-13.17M	2.86M	48.92M
Operating Cash Flow	429.59M	310.19M	203.45M	237.4M	335.28M	290.15M	225.95M	201.92M	274.07M
Capital Expenditures	-359.03M	-298.63M	-239.87M	-97.89M	-140.3M	-385.2M	-319.1M	-221.69M	-117.57M
Cash Acquisitions	-866.17M	72.21M	84.94M	83.34M	33.65M	-214.02M	33.93M	46.95M	-13.78M
Purchase of Investments	n/a	n/a	-14.67M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	14.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	65.14M	-6.07M	24.01M	30.65M	21.62M	84.66M	34.18M	46.95M	41.89M
Investing Cash Flow	-1.16B	-232.49M	-130.92M	16.11M	-85.03M	-514.56M	-284.92M	-174.74M	-89.46M
Debt Repayment	619.31M	35.77M	16.75M	-158.5M	-155.38M	323.5M	109.19M	-28.19M	-138.5M
Common Stock Repurchased	-13.34M	-8.86M	-2.45M	-2.46M	-1.8M	-2.01M	-1.76M	-2.79M	-1.51M
Dividend Paid	-110.37M	-95.8M	-90.31M	-89.34M	-88.83M	-78.53M	-58.29M	-34.06M	-34.92M
Other Financial Acitivies	-17.8M	-9.04M	3.48M	-8.59M	-6.82M	-20.48M	4.9M	45.27M	-8.11M
Financial Cash Flow	733.55M	-77.92M	-72.54M	-253.03M	-252.84M	222.49M	54.05M	-19.77M	-183.04M
Net Cash Flow	3.08M	-228K	-3K	472K	-2.59M	-1.93M	-4.93M	7.4M	1.57M
Free Cash Flow	70.56M	11.55M	-36.42M	139.51M	194.98M	-95.05M	-93.16M	-19.78M	156.5M