Archrock Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	322.29	172.23	105	44.3	28.22
Depreciation & Amortization	286.83	223.93	193.47	188.58	202.82
Stock-Based Compensation	19.03	14.65	13	11.93	11.34
Other Adjustments	52.87	44.55	26.72	-16.88	4.57
Change in Receivables	-9.29	0.52	-9.12	-19.97	4.45
Changes in Inventories	-10.48	-1.92	4.19	-10.52	-12.99
Changes in Accounts Payable	3.5	-15.85	-12.17	13.53	5.27
Changes in Unearned Revenue	26.03	18.05	15.39	24.64	10.22
Changes in Other Operating Activities	-68.67	-26.57	-26.29	-34.38	-16.48
Operating Cash Flow	622.11	429.59	310.19	203.45	237.4
Operating Cash Flow Growth	44.81%	38.49%	52.46%	-14.30%	-29.19%
Capital Expenditures	-502.47	-359.03	-298.63	-239.87	-97.89
Sale of Property, Plant & Equipment	120.84	67.59	72.21	20.65	29.56
Purchases of Investments	-5.47	-2.5	-7.29	-14.67	-
Payments for Business Acquisitions	-294.61	-866.17	-	-	-
Proceeds from Business Divestments	71	-	-	99.61	83.35
Other Investing Activities	3.81	0.05	1.22	3.35	1.09
Investing Cash Flow	-606.9	-1,160	-232.49	-130.92	16.11
Long-Term Debt Issued	2,143	2,130	802.83	826.73	704.75
Long-Term Debt Repaid	-1,933	-1,510	-767.05	-809.98	-863.25
Net Long-Term Debt Issued (Repaid)	210.15	619.31	35.78	16.75	-158.5
Issuance of Common Stock	1.63	256.86	0.82	4.81	4.11
Repurchase of Common Stock	-70.24	-13.34	-8.86	-	-
Net Common Stock Issued (Repurchased)	-68.61	243.53	-8.04	4.81	4.11
Common Dividends Paid	-141.6	-110.37	-95.8	-90.32	-89.34
Other Financing Activities	-18.02	-18.91	-9.86	-3.78	-9.31
Financing Cash Flow	-18.08	733.55	-77.92	-72.54	-253.04
Net Cash Flow	-2.87	3.08	-0.23	-0	0.47
Free Cash Flow	119.64	70.56	11.56	-36.42	139.52
Free Cash Flow Growth	69.56%	510.64%	-	-	-28.44%
FCF Margin	8.03%	6.10%	1.17%	-4.31%	17.85%
Free Cash Flow Per Share	0.68	0.43	0.07	-0.24	0.92
Levered Free Cash Flow	266.69	630.16	16.73	3.02	-39.33
Unlevered Free Cash Flow	148.66	92.72	56.52	32.05	172.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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