Archrock Inc. (AROC)
NYSE: AROC
· Real-Time Price · USD
23.95
-0.06 (-0.25%)
At close: Aug 14, 2025, 3:59 PM
24.04
0.38%
Pre-market: Aug 15, 2025, 07:24 AM EDT
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 | 63.42M | 70.85M | 59.76M | 37.52M | 34.42M | 40.53M | 33M | 30.86M | 24.65M | 16.48M | 10.46M | 15.37M | 16.75M | 1.72M | 5.99M | 9.3M | 8.75M | 4.17M |
Depreciation & Amortization | 64.22M | 58.82M | 59.19M | 49.34M | 44.73M | 43.78M | 43.53M | 42.99M | 42.04M | 41M | 40.71M | 40.78M | 42.15M | 43.82M | 44.72M | 46.31M | 45.13M | 46.66M |
Stock-Based Compensation | 4.08M | 5.78M | 3.43M | 3.74M | 3.51M | 3.96M | 3.28M | 3.19M | 3.2M | 3.33M | 2.89M | 3M | 2.97M | 3.07M | 2.6M | 2.9M | 3.18M | 2.66M |
Other Working Capital | -7.68M | -1.74M | 236K | 1.41M | -15.55M | -2.71M | -1.21M | -2.12M | -4.99M | -2.58M | -5.46M | -2.34M | 318K | 1.57M | -4.18M | 582K | -2.1M | -554K |
Other Non-Cash Items | 10.6M | n/a | -7.2M | 7.01M | 8.88M | -76.55M | 2.73M | 4.19M | 6.04M | 2.02M | 3.66M | -7.03M | -2.87M | 8.89M | 9.73M | -6.14M | 4.01M | 6.58M |
Deferred Income Tax | 20.22M | 19.95M | 17.61M | 15.58M | 12.44M | 12.46M | 9.25M | 10.99M | 9.54M | 5.88M | 1.6M | 4.15M | 8.59M | 886K | -1.4M | 3.78M | 1.4M | 6.59M |
Change in Working Capital | -35.07M | -37.68M | -8.45M | -16.28M | -33.34M | 32.31M | -20.07M | 27.84M | -54.92M | 19.14M | -22.21M | 20.54M | -41.02M | 18.18M | -32.96M | 25.95M | -13.42M | 10.89M |
Operating Cash Flow | 127.47M | 115.63M | 124.34M | 96.9M | 70.65M | 137.7M | 71.72M | 120.07M | 30.54M | 87.86M | 37.12M | 76.81M | 12.95M | 76.57M | 28.68M | 82.11M | 49.06M | 77.56M |
Capital Expenditures | -111.46M | -168.14M | -97.99M | -70.02M | -91.27M | -99.75M | -36.66M | -74.5M | -103.08M | -84.39M | -68.83M | -64.97M | -61.21M | -44.86M | -27M | -32.13M | -27.21M | -11.54M |
Cash Acquisitions | -236K | -235K | -792K | -884.12M | n/a | 13.84M | -5.29M | 16.57M | 9.37M | -2M | -2.84M | 40.26M | 47.52M | 5.44M | 270K | 64.28M | 627K | 18.17M |
Purchase of Investments | n/a | n/a | n/a | 57K | n/a | -57K | -5.29M | n/a | n/a | n/a | -2.67M | -4M | -8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | n/a | n/a | n/a | 2.67M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -265.97M | 4.34M | 43.39M | 22.9M | 3.71M | 45K | 17.61M | 720K | 437K | 28.73M | 7.31M | 4.19M | 18K | 8.2M | 4.99M | 6.57M | 9.2M | 9.89M |
Investing Cash Flow | -377.67M | -164.03M | -55.39M | -931.18M | -87.56M | -85.92M | -24.33M | -57.21M | -93.28M | -57.67M | -64.37M | -20.51M | -9.38M | -36.66M | -21.75M | 38.72M | -17.38M | 16.52M |
Debt Repayment | 314.93M | 99M | -37.88M | 633.49M | 42.2M | -18.52M | -19.88M | -34.88M | 91.78M | -1.25M | 49.25M | -33.73M | 15.23M | -14M | 14.5M | -96.5M | -7M | -71.9M |
Common Stock Repurchased | -28.82M | -223K | n/a | -12.1M | -11K | -1.23M | 6.5M | -4.42M | -2.07M | n/a | -50K | -31K | -3K | -2.36M | -56K | -663K | -4K | -1.74M |
Dividend Paid | -33.62M | -34.19M | -30.69M | -27.86M | -25.82M | -26M | -24.19M | -24.25M | -23.5M | -23.85M | -22.59M | -22.56M | -22.49M | -22.67M | -22.35M | -22.51M | -22.33M | -22.16M |
Other Financial Acitivies | -1.26M | -15.77M | 266K | -12.15M | 297K | -6.45M | -99K | -23K | -5.32M | -3.6M | 165K | 119K | n/a | -1.19M | -940K | -983K | -964K | -840K |
Financial Cash Flow | 251.22M | 48.82M | -68.27M | 837.11M | 16.68M | -51.96M | -46.53M | -63.57M | 60.88M | -28.7M | 26.78M | -56.2M | -2.89M | -40.22M | -8.85M | -120.65M | -30.3M | -93.24M |
Net Cash Flow | 1.02M | 416K | 671K | 2.83M | -236K | -183K | 856K | -711K | -1.86M | 1.49M | -476K | 92K | 688K | -307K | -1.92M | 176K | 1.38M | 836K |
Free Cash Flow | 16.01M | -52.51M | 26.35M | 26.88M | -20.62M | 37.95M | 35.06M | 45.57M | -72.54M | 3.46M | -31.72M | 11.84M | -48.26M | 31.71M | 1.67M | 49.98M | 21.85M | 66.02M |