Archrock Inc. (AROC)
23.57
-0.46 (-1.91%)
At close: Apr 21, 2025, 10:33 AM
Archrock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -68.44M | -27.19M | -25.12M | 16.69M | 97.6M | 64.53M | 54.09M | 46.82M | 29.16M | 65.33M | 42.73M | 34.55M | 18.46M | -76.37M | -73.78M | -72.1M | -64.82M | -185.39M | -198.37M | -188.47M | |
| 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 | 196.62M | 199.37M | 200.3M | 196.8M | 191.01M | 183.53M | 178.17M | 175.31M | 174.95M | 177.65M | 181.33M | 185.25M | 188.56M | 193.58M | 198.18M | 202.83M | 208.99M | 101.96M | 144.82M | 187.25M | |
| 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 | 10.55M | 10.38M | 10.01M | 8.75M | 8.11M | 7.97M | 7.49M | 7.95M | 7.39M | 7.91M | 8.15M | 8.1M | 8.46M | 7.98M | 7.84M | 7.83M | 8.97M | 3M | 5.51M | 8.62M | |
| -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 | -6.18M | -28.85M | -8.64M | -4.4M | 13.81M | 10.91M | 22.3M | 14.22M | -11.32M | -2.38M | -14.18M | -7.34M | 113K | 98K | 32K | 4.63M | 5.92M | 88.76M | 61.38M | 18.29M | |
| -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 | 195.22M | 200.16M | 191.24M | 129.05M | 22.65M | 4.49M | 550K | 10.13M | 22.39M | 33.31M | 47.93M | 41.51M | 43.33M | 75.7M | 85.28M | 92.64M | 97.21M | 224.31M | 258.58M | 254.3M | |
| 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 | -17.76M | -57.55M | -61.9M | -52.68M | -39.6M | 3.39M | 4.75M | 2.06M | 5.24M | -52.63M | -59.59M | -59.64M | -59.76M | -17.75M | -18.5M | -21.22M | -25.2M | 75.02M | 55.02M | 45.57M | |
| -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 | 19.1M | 8.19M | -5.98M | 9.26M | 10.37M | 14.96M | 24.34M | 2.63M | -13.17M | -10M | -14.72M | -176K | 2.86M | 22.09M | 39.43M | 47.66M | 48.92M | 112.78M | 111.62M | 56.9M | |
| 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 | 335.28M | 333.36M | 308.56M | 307.88M | 290.15M | 278.87M | 269.39M | 244.89M | 225.95M | 221.57M | 205.83M | 209.58M | 201.92M | 205.22M | 238.45M | 257.64M | 274.07M | 331.68M | 377.19M | 364.17M | |
| -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 | -140.3M | -212.07M | -263.51M | -324.45M | -385.2M | -381.39M | -421.9M | -381.83M | -319.1M | -310.63M | -254.46M | -260.75M | -221.69M | -172.81M | -144.78M | -97.89M | -117.57M | 253.24M | 181.98M | 89.18M | |
| -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 | 33.65M | 33.13M | -189.84M | -189.84M | -214.02M | -214.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.78M | -28.93M | -23.85M | -18.79M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 21.62M | 41.59M | -145.78M | -137.34M | -129.58M | -145.86M | 37.36M | 30.59M | 34.18M | 48.59M | 57.51M | 56.17M | 46.95M | 37.51M | 33.83M | 43.48M | 41.89M | -362.15M | -353.2M | -350.14M | |
| -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 | -85.03M | -137.36M | -384.91M | -437.4M | -514.56M | -527.25M | -384.54M | -351.24M | -284.92M | -262.04M | -196.95M | -204.58M | -174.74M | -135.3M | -110.95M | -54.41M | -89.46M | -137.83M | -195.06M | -279.74M | |
| 619.31M | 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 | -155.38M | -92.5M | 180.5M | 230.5M | 323.5M | 312M | 172M | 161M | 109.19M | 119.5M | 13M | -12.5M | -28.19M | -82M | -123.5M | -167.5M | -138.5M | -601.35M | -523.35M | -442.85M | |
| -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 | -1.8M | 213K | 23K | 58K | n/a | -2.04M | -1.57M | -1.57M | -1.76M | -2.31M | -1.65M | -1.65M | -2.79M | -2.76M | -2.95M | -2.96M | -1.51M | -1.17M | -998K | -1.05M | |
| -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 | -88.83M | -88.69M | -88.44M | -83.47M | -78.53M | -73.66M | -68.71M | -66.99M | -58.29M | -49.67M | -41.09M | -34.14M | -34.06M | -33.99M | -32.15M | -30.33M | -34.92M | -36.88M | -40.6M | -44.3M | |
| -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 | -7.03M | -15.34M | -13.91M | -14.42M | -20.65M | 12.08M | 11.91M | 12.06M | 4.68M | -26.49M | 21.57M | 35.81M | 45.27M | 46.11M | 5.86M | 3.57M | -8.22M | 456.67M | 425.79M | 395.56M | |
| 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 | -252.84M | -197.95M | 76.54M | 131.03M | 222.49M | 248.38M | 113.63M | 104.5M | 54.05M | 41.25M | -7.95M | -12.25M | -19.77M | -72.64M | -152.74M | -197.21M | -183.04M | -182.62M | -139.04M | -92.52M | |
| 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 | -2.59M | -1.95M | 190K | 1.51M | -1.93M | 2K | -1.52M | -1.85M | -4.93M | 778K | 937K | -7.25M | 7.4M | -2.72M | -25.24M | 6.02M | 1.57M | -27.15M | 4.51M | -47.22M | |
| 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 | 194.98M | 121.28M | 45.04M | -16.57M | -95.05M | -102.52M | -152.51M | -136.94M | -93.16M | -89.06M | -48.62M | -51.17M | -19.78M | 32.41M | 93.67M | 159.75M | 156.5M | 584.92M | 559.17M | 453.35M |