Archrock Inc. (AROC)
NYSE: AROC
· Real-Time Price · USD
23.76
-0.17 (-0.71%)
At close: Aug 15, 2025, 2:16 PM
Archrock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 231.54M | 202.55M | 172.23M | 145.47M | 138.82M | 129.04M | 105M | 82.45M | 66.97M | 59.06M | 44.3M | 39.83M | 33.76M | 25.77M | 28.22M | 27.02M | 36.04M | -3.09M |
Depreciation & Amortization | 231.57M | 212.09M | 197.05M | 181.38M | 175.03M | 172.34M | 169.56M | 166.74M | 164.53M | 164.65M | 167.47M | 171.47M | 177M | 179.98M | 182.83M | 186.22M | 188.11M | 192.67M |
Stock-Based Compensation | 17.04M | 16.46M | 14.65M | 14.5M | 13.95M | 13.63M | 13M | 12.61M | 12.41M | 12.19M | 11.93M | 11.63M | 11.53M | 11.74M | 11.34M | 10.87M | 10.61M | 10.21M |
Other Working Capital | -7.78M | -15.65M | -16.62M | -18.07M | -21.59M | -11.03M | -10.9M | -15.16M | -15.38M | -10.07M | -5.92M | -4.64M | -1.71M | -4.13M | -6.26M | 14.6M | -4.88M | -6.61M |
Other Non-Cash Items | 10.4M | 8.69M | -67.86M | -57.93M | -60.74M | -63.59M | 14.98M | 15.91M | 4.68M | -4.22M | 2.65M | 8.72M | 9.61M | 16.49M | 14.18M | 20.44M | 34.53M | 97.81M |
Deferred Income Tax | 73.37M | 65.58M | 58.09M | 49.73M | 45.14M | 42.24M | 35.66M | 28.02M | 21.17M | 20.22M | 15.23M | 12.22M | 11.86M | 4.67M | 10.38M | 12.3M | 14.35M | 4.79M |
Change in Working Capital | -97.48M | -95.75M | -25.76M | -37.38M | 6.74M | -14.83M | -28M | -30.14M | -37.45M | -23.55M | -24.5M | -35.26M | -29.84M | -2.24M | -9.54M | 20.32M | 11.17M | 11.3M |
Operating Cash Flow | 464.34M | 407.52M | 429.59M | 376.97M | 400.14M | 360.03M | 310.19M | 275.59M | 232.32M | 214.73M | 203.45M | 195.01M | 200.31M | 236.42M | 237.4M | 277.17M | 294.82M | 313.7M |
Capital Expenditures | -447.61M | -427.42M | -359.03M | -297.7M | -302.18M | -314M | -298.63M | -330.81M | -321.28M | -279.4M | -239.87M | -198.04M | -165.2M | -131.2M | -97.89M | -80.84M | -65.76M | -79.89M |
Cash Acquisitions | -885.38M | -885.14M | -871.07M | -875.56M | 25.13M | 34.49M | 18.65M | 21.1M | 44.79M | 82.94M | 90.38M | 93.49M | 117.51M | 70.61M | 83.34M | 83.81M | 28.27M | 27.64M |
Purchase of Investments | 57K | 57K | n/a | -5.29M | -5.34M | -5.34M | -5.29M | -2.67M | -6.67M | -14.67M | -14.67M | -12M | -8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 5.29M | 5.29M | 5.29M | 5.29M | 2.67M | 6.67M | 6.67M | 6.67M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -195.34M | 74.33M | 70.03M | 44.26M | 22.08M | 18.81M | 47.49M | 37.19M | 40.66M | 40.24M | 19.72M | 17.4M | 19.78M | 28.96M | 30.65M | 31.85M | 34.29M | 27.88M |
Investing Cash Flow | -1.53B | -1.24B | -1.16B | -1.13B | -255.03M | -260.75M | -232.49M | -272.53M | -235.83M | -151.92M | -130.92M | -88.29M | -29.06M | -37.07M | 16.11M | 34.82M | -3.21M | -24.37M |
Debt Repayment | 1.01B | 736.81M | 619.28M | 637.29M | -31.07M | 18.5M | 35.77M | 104.9M | 106.04M | 29.5M | 16.75M | -18M | -80.77M | -103M | -160.9M | -213.78M | -194.28M | -195.28M |
Common Stock Repurchased | -41.14M | -12.33M | -13.34M | -6.84M | 832K | -1.23M | n/a | -6.54M | -2.15M | -84K | -2.45M | -2.45M | -3.08M | -3.09M | -2.46M | -2.42M | -2.72M | -2.75M |
Dividend Paid | -126.36M | -118.56M | -110.37M | -103.87M | -100.26M | -97.94M | -95.8M | -94.19M | -92.5M | -91.49M | -90.31M | -90.08M | -90.02M | -89.86M | -89.34M | -89.17M | -88.97M | -88.82M |
Other Financial Acitivies | -28.92M | -27.36M | -18.04M | -18.4M | -6.28M | -11.89M | -9.04M | -8.78M | -8.63M | -3.32M | -901K | -2.01M | -3.11M | -4.07M | -3.73M | -8.01M | -7.94M | -7.18M |
Financial Cash Flow | 1.07B | 834.34M | 733.55M | 755.3M | -145.38M | -101.18M | -77.92M | -4.62M | 2.75M | -61.02M | -72.54M | -108.16M | -172.61M | -200.02M | -253.03M | -309.98M | -290.5M | -290.62M |
Net Cash Flow | 4.94M | 3.68M | 3.08M | 3.27M | -274K | -1.9M | -228K | -1.56M | -757K | 1.79M | -3K | -1.45M | -1.36M | -671K | 472K | 2.01M | 1.11M | -1.29M |
Free Cash Flow | 16.73M | -19.9M | 70.56M | 79.27M | 97.96M | 46.04M | 11.55M | -55.23M | -88.95M | -64.67M | -36.42M | -3.03M | 35.1M | 105.21M | 139.51M | 196.33M | 229.06M | 233.81M |