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    Archrock Inc.

    NYSE: AROC · Real-Time Price · USD
    23.95
    -0.06 (-0.25%)
    At close: Aug 14, 2025, 3:59 PM
    23.95
    0.00%
    Pre-market: Aug 15, 2025, 04:15 AM EDT

    Archrock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 172.23M 105M 44.3M 28.22M
    Depreciation & Amortization
    		 197.05M 169.56M 167.47M 182.83M
    Stock-Based Compensation
    		 14.65M 13M 11.93M 11.34M
    Other Working Capital
    		 -8.52M -20.03M -7.54M -6.26M
    Other Non-Cash Items
    		 13.34M 14.98M -10.96M 14.18M
    Deferred Income Tax
    		 58.09M 35.66M 15.23M 10.38M
    Change in Working Capital
    		 -25.76M -28M -24.5M -9.54M
    Operating Cash Flow
    		 429.59M 310.19M 203.45M 237.4M
    Capital Expenditures
    		 -359.03M -298.63M -239.87M -97.89M
    Cash Acquisitions
    		 -866.17M 72.21M 84.94M 83.34M
    Purchase of Investments
    		 n/a n/a -14.67M n/a
    Sales Maturities Of Investments
    		 n/a n/a 14.67M n/a
    Other Investing Acitivies
    		 65.14M -6.07M 24.01M 30.65M
    Investing Cash Flow
    		 -1.16B -232.49M -130.92M 16.11M
    Debt Repayment
    		 619.31M 35.77M 16.75M -158.5M
    Common Stock Repurchased
    		 -13.34M -8.86M -2.45M -2.46M
    Dividend Paid
    		 -110.37M -95.8M -90.31M -89.34M
    Other Financial Acitivies
    		 -6.57M -9.04M 3.48M -8.59M
    Financial Cash Flow
    		 733.55M -77.92M -72.54M -253.03M
    Net Cash Flow
    		 3.08M -228K -3K 472K
    Free Cash Flow
    		 70.56M 11.55M -36.42M 139.51M

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