Archrock Inc. (AROC)
23.69
0.04 (0.17%)
At close: Mar 07, 2025, 3:59 PM
23.84
0.65%
Pre-market: Mar 07, 2025, 09:30 AM EST
Archrock Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 172.23M | 105M | 44.3M | 28.22M | -68.44M | 97.6M | 29.16M | 18.46M | -64.82M | -159.37M | 53.21M | 91.73M | -104.01M | -333.65M | -158.56M | -249.22M | -947.75M | 34.57M | 87.66M | 55.55M | 30.79M | 33.52M | 49.41M | -4.39M | -5.98M |
| Depreciation & Amortization | 197.05M | 169.56M | 167.47M | 182.83M | 196.62M | 191.01M | 174.95M | 188.56M | 208.99M | 229.13M | 386.07M | 327.5M | 350.85M | 365.87M | 401.48M | 352.79M | 373.6M | 273.84M | 124.64M | 82.89M | 90.53M | 67.69M | 52.02M | 34.96M | 27.17M |
| Stock-Based Compensation | 14.65M | 13M | 11.93M | 11.34M | 10.55M | 8.11M | 7.39M | 8.46M | 8.97M | 10.03M | 19.02M | 16.25M | 15.38M | 20.02M | 23.27M | 24.75M | 17.32M | 23.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.52M | -20.03M | -7.54M | -6.26M | -6.18M | 13.81M | -11.32M | 113K | 5.92M | 14.81M | -51.96M | -40.86M | 52.68M | -102.67M | -72.17M | -69.92M | 126.1M | -93.95M | 32.27M | -5.98M | 18.01M | 38.02M | -49.01M | -50.05M | 27.46M |
| Other Non-Cash Items | -12.42M | 14.98M | -10.96M | 14.18M | 195.22M | 22.65M | 22.39M | 43.33M | 97.21M | 258.32M | 60.62M | 32.02M | 183.94M | 260.85M | 158.68M | 307.93M | 1.18B | 52.28M | 7.44M | -92K | 13.94M | 17.92M | 19.79M | 19.22M | -124K |
| Deferred Income Tax | 58.09M | 35.66M | 15.23M | 10.38M | -17.76M | -39.6M | 5.24M | -59.76M | -25.2M | 49.99M | -8.6M | 21.86M | -93.88M | -52.39M | -129.26M | -6.68M | -47.56M | -43.21M | 26.15M | 25.09M | 7.81M | 18.06M | 20.83M | 108.16M | -2.92M |
| Change in Working Capital | n/a | -28M | -24.5M | -9.54M | 19.1M | 10.37M | -13.17M | 2.86M | 48.92M | 39.48M | -130.95M | -133.66M | 37.65M | -140.37M | 68.77M | 47.96M | -93.22M | -101.07M | -34.96M | -18.56M | 23.01M | 49.89M | -8.96M | -69.33M | 29M |
| Operating Cash Flow | 429.59M | 310.19M | 203.45M | 237.4M | 335.28M | 290.15M | 225.95M | 201.92M | 274.07M | 427.58M | 379.37M | 355.7M | 389.93M | 120.32M | 364.38M | 477.52M | 484.12M | 239.71M | 212.21M | 144.87M | 166.08M | 187.07M | 133.08M | 88.63M | 47.14M |
| Capital Expenditures | -359.03M | -298.63M | -239.87M | -97.89M | -140.3M | -385.2M | -319.1M | -221.69M | -117.57M | -256.14M | -541.7M | -391.73M | -428.73M | -282.79M | -235.99M | -368.9M | -509.27M | -352.19M | -219.31M | -118.08M | -86.56M | -120.75M | -188.02M | -68.01M | -60M |
| Acquisitions | -866.17M | 72.21M | 84.94M | 83.34M | 33.65M | -214.02M | 33.93M | 46.95M | -13.78M | 18.77M | -478.69M | 19M | 51.48M | -3M | n/a | 5.64M | -133.59M | 25.87M | -6.29M | n/a | -761K | -1.54M | -160.02M | -464.76M | -5.54M |
| Purchase of Investments | n/a | n/a | -14.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -471K | -609K | -1.96M | -17.31M | -24.89M | n/a | -100M | 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 | n/a | n/a | n/a | n/a | 289.91M | n/a | 68.39M | 75.7M | 61.17M | n/a | 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 | -72.74M | 90.53M | 176.27M | 171.8M | 47.08M | 243M | -4.17M | 1.57M | -12.23M | 12.41M | 7.62M | 40.47M | 14.58M | 187.78M | 529.45M | 4.44M |
| Investing Cash Flow | -1.16B | -232.49M | -130.92M | 16.11M | -85.03M | -514.56M | -284.92M | -174.74M | -89.46M | -328.88M | -929.85M | -196.45M | -205.45M | 50.72M | 6.4M | -301M | -582.9M | -302.27M | -213.19M | -210.46M | -46.85M | -107.7M | -160.26M | -3.32M | -61.1M |
| Debt Repayment | 619.31M | 35.77M | 16.75M | -158.5M | -155.38M | 323.5M | 109.19M | -28.19M | -138.5M | -444.85M | 497.79M | -102.07M | -229.65M | -151.25M | -392.19M | -174.26M | 77.82M | 214.15M | -21.49M | -188.39M | -18.19M | -59.75M | -5.82M | -7.4M | -214.85M |
| Common Stock Repurchased | -13.34M | -8.86M | -2.45M | -2.46M | -1.8M | -2.01M | -1.76M | -2.79M | -1.51M | -3.98M | -7.04M | -4.54M | -2.42M | -2.94M | -2.06M | -976K | -100.96M | -100M | -36.83M | n/a | n/a | n/a | n/a | -800K | -11K |
| Dividend Paid | -110.37M | -95.8M | -90.31M | -89.34M | -88.83M | -78.53M | -58.29M | -34.06M | -34.92M | -41.58M | -40.32M | n/a | n/a | n/a | n/a | n/a | -14.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -17.8M | -9.04M | -3.15M | -8.59M | -6.82M | -20.48M | 4.9M | 45.27M | -8.11M | 392.9M | 108.05M | -50.1M | 60.78M | -36.42M | -13.78M | -51.61M | 119.91M | -5.69M | -69.8M | 247.66M | -60.89M | -17.56M | -9.13M | -103.37M | -12.21M |
| Financial Cash Flow | 733.55M | -77.92M | -72.54M | -253.03M | -252.84M | 222.49M | 54.05M | -19.77M | -183.04M | -97.52M | 558.48M | -156.7M | -171.29M | -190.62M | -408.03M | -224M | 86.4M | 135.73M | 8.38M | 65.27M | -69.73M | -13.85M | 21.07M | -75.28M | 12.44M |
| Net Cash Flow | 3.08M | -228K | -3K | 472K | -2.59M | -1.93M | -4.93M | 7.4M | 1.57M | 1.19M | 4.07M | 1.06M | 12.7M | -22.58M | -39.13M | -40.16M | -22.83M | 75.94M | 7.74M | 539K | 49.5M | 65.52M | -6.1M | 10.88M | -1.52M |
| Free Cash Flow | 70.56M | 11.55M | -36.42M | 139.51M | 194.98M | -95.05M | -93.16M | -19.78M | 156.5M | 171.44M | -162.33M | -36.02M | -38.81M | -162.47M | 128.38M | 108.62M | -25.15M | -112.48M | -7.1M | 26.79M | 79.52M | 66.32M | -54.94M | 20.63M | -12.86M |