Archrock, Inc. (FRA:54E)
Germany · Delayed Price · Currency is EUR 23.20
-0.20 (-0.85%)
Last updated: Jan 29, 2026, 8:04 AM CET
Archrock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 265.28 | 172.23 | 105 | 44.3 | 28.22 | -68.45 |
Depreciation & Amortization | 250.55 | 197.05 | 169.56 | 167.47 | 182.83 | 196.62 |
Other Amortization | 32.61 | 31.96 | 29.64 | 26.3 | 30.12 | 32.37 |
Loss (Gain) From Sale of Assets | -28.18 | -17.89 | -10.2 | -40.49 | -30.26 | -10.64 |
Asset Writedown & Restructuring Costs | 17.95 | 10.68 | 12.26 | 21.44 | 21.4 | 181.05 |
Loss (Gain) From Sale of Investments | 1.48 | 1.48 | 0.97 | 2.27 | 0.86 | - |
Stock-Based Compensation | 17.79 | 14.65 | 13 | 11.93 | 11.34 | 10.55 |
Provision & Write-off of Bad Debts | 0.81 | 0.38 | 0.22 | 0.21 | -0.09 | 3.53 |
Other Operating Activities | 63.84 | 44.81 | 17.73 | -5.46 | 2.53 | -28.84 |
Change in Accounts Receivable | -40.66 | 0.52 | -9.12 | -19.97 | 4.45 | 36.4 |
Change in Inventory | -17.19 | -1.92 | 4.19 | -10.52 | -12.99 | 3.97 |
Change in Accounts Payable | -13.32 | -15.85 | -12.17 | 13.53 | 5.27 | -15.09 |
Change in Unearned Revenue | 25.15 | 18.05 | 15.39 | 24.64 | 10.22 | 12.73 |
Change in Other Net Operating Assets | -44.62 | -26.57 | -26.29 | -32.18 | -16.48 | -18.91 |
Operating Cash Flow | 531.97 | 429.59 | 310.19 | 203.45 | 237.4 | 335.28 |
Operating Cash Flow Growth | 41.12% | 38.49% | 52.46% | -14.30% | -29.19% | 15.55% |
Capital Expenditures | -512.66 | -359.03 | -298.63 | -239.87 | -97.89 | -140.3 |
Sale of Property, Plant & Equipment | 85.94 | 67.59 | 72.21 | 20.65 | 29.56 | 18.91 |
Cash Acquisitions | -294.22 | -866.17 | - | - | - | - |
Divestitures | 71 | - | - | 99.61 | 83.35 | 33.65 |
Investment in Securities | -1.66 | -2.5 | -7.29 | -14.67 | - | - |
Other Investing Activities | 3.81 | 0.05 | 1.22 | 3.35 | 1.09 | 2.71 |
Investing Cash Flow | -647.78 | -1,160 | -232.49 | -130.92 | 16.11 | -85.03 |
Long-Term Debt Issued | - | 2,130 | 802.83 | 826.73 | 704.75 | 1,049 |
Long-Term Debt Repaid | - | -1,510 | -767.05 | -809.98 | -863.25 | -1,204 |
Net Debt Issued (Repaid) | 322.55 | 619.31 | 35.78 | 16.75 | -158.5 | -155.38 |
Issuance of Common Stock | 1.47 | 256.86 | 0.82 | 4.81 | 4.11 | 0.68 |
Repurchase of Common Stock | -69.42 | -19.91 | -12.69 | -2.45 | -2.47 | -1.8 |
Common Dividends Paid | -135.42 | -110.37 | -95.8 | -90.32 | -89.34 | -88.83 |
Other Financing Activities | -3.04 | -12.34 | -6.03 | -1.33 | -6.84 | -7.51 |
Financing Cash Flow | 116.14 | 733.55 | -77.92 | -72.54 | -253.04 | -252.84 |
Net Cash Flow | 0.33 | 3.08 | -0.23 | -0 | 0.47 | -2.59 |
Free Cash Flow | 19.31 | 70.56 | 11.56 | -36.42 | 139.52 | 194.98 |
Free Cash Flow Growth | -75.64% | 510.64% | - | - | -28.44% | - |
Free Cash Flow Margin | 1.34% | 6.09% | 1.17% | -4.31% | 17.85% | 22.28% |
Free Cash Flow Per Share | 0.11 | 0.43 | 0.07 | -0.24 | 0.92 | 1.29 |
Cash Interest Paid | 120.54 | 120.54 | 107.77 | 98.41 | 100 | 99.8 |
Cash Income Tax Paid | 2.2 | 2.2 | 1.3 | 0.4 | 0.25 | 0.09 |
Levered Free Cash Flow | -32.08 | 73.61 | 35.55 | -25.62 | 156.92 | 175.19 |
Unlevered Free Cash Flow | 62.49 | 145.79 | 99.5 | 32.51 | 214.38 | 235.52 |
Change in Working Capital | -90.64 | -25.76 | -28 | -24.5 | -9.54 | 19.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.