Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
24.32
-0.22 (-0.90%)
Nov 20, 2024, 4:00 PM EST - Market closed
Archrock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 145.48 | 105 | 44.3 | 28.22 | -68.45 | 97.33 | Upgrade
|
| Depreciation & Amortization | 181.38 | 169.56 | 167.47 | 182.83 | 196.62 | 191.02 | Upgrade
|
| Other Amortization | 31.17 | 29.64 | 26.3 | 30.12 | 32.37 | 30.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.36 | -10.2 | -40.49 | -30.26 | -10.64 | -16.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.15 | 12.26 | 21.44 | 21.4 | 181.05 | 44.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.02 | 0.97 | 2.27 | 0.86 | - | - | Upgrade
|
| Stock-Based Compensation | 14.5 | 13 | 11.93 | 11.34 | 10.55 | 8.11 | Upgrade
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| Provision & Write-off of Bad Debts | 0.55 | 0.22 | 0.21 | -0.09 | 3.53 | 2.57 | Upgrade
|
| Other Operating Activities | 36.51 | 17.73 | -5.46 | 2.53 | -28.84 | -78.07 | Upgrade
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| Change in Accounts Receivable | -6.69 | -9.12 | -19.97 | 4.45 | 36.4 | 3.25 | Upgrade
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| Change in Inventory | 9.31 | 4.19 | -10.52 | -12.99 | 3.97 | 6.04 | Upgrade
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| Change in Accounts Payable | -30.04 | -12.17 | 13.53 | 5.27 | -15.09 | -12.73 | Upgrade
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| Change in Unearned Revenue | 15.25 | 15.39 | 24.64 | 10.22 | 12.73 | 36.58 | Upgrade
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| Change in Other Net Operating Assets | -25.21 | -26.29 | -32.18 | -16.48 | -18.91 | -22.77 | Upgrade
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| Operating Cash Flow | 376.97 | 310.19 | 203.45 | 237.4 | 335.28 | 290.15 | Upgrade
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| Operating Cash Flow Growth | 36.79% | 52.46% | -14.30% | -29.19% | 15.55% | 28.41% | Upgrade
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| Capital Expenditures | -297.7 | -298.63 | -239.87 | -97.89 | -140.3 | -385.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.75 | 72.21 | 20.65 | 29.56 | 18.91 | 80.96 | Upgrade
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| Cash Acquisitions | -866.57 | - | - | - | - | -214.02 | Upgrade
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| Divestitures | - | - | 99.61 | 83.35 | 33.65 | - | Upgrade
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| Investment in Securities | -6.59 | -7.29 | -14.67 | - | - | - | Upgrade
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| Other Investing Activities | 0.11 | 1.22 | 3.35 | 1.09 | 2.71 | 3.7 | Upgrade
|
| Investing Cash Flow | -1,129 | -232.49 | -130.92 | 16.11 | -85.03 | -514.56 | Upgrade
|
| Long-Term Debt Issued | - | 802.83 | 826.73 | 704.75 | 1,049 | 2,395 | Upgrade
|
| Long-Term Debt Repaid | - | -767.05 | -809.98 | -863.25 | -1,204 | -2,072 | Upgrade
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| Net Debt Issued (Repaid) | 637.29 | 35.78 | 16.75 | -158.5 | -155.38 | 323.5 | Upgrade
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| Issuance of Common Stock | 256.81 | 0.82 | 4.81 | 4.11 | 0.68 | 0.77 | Upgrade
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| Repurchase of Common Stock | -22.32 | -12.69 | -2.45 | -2.47 | -1.8 | -2.01 | Upgrade
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| Common Dividends Paid | -103.87 | -95.8 | -90.32 | -89.34 | -88.83 | -78.53 | Upgrade
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| Other Financing Activities | -12.61 | -6.03 | -1.33 | -6.84 | -7.51 | -21.25 | Upgrade
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| Financing Cash Flow | 755.3 | -77.92 | -72.54 | -253.04 | -252.84 | 222.49 | Upgrade
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| Net Cash Flow | 3.27 | -0.23 | -0 | 0.47 | -2.59 | -1.93 | Upgrade
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| Free Cash Flow | 79.27 | 11.56 | -36.42 | 139.52 | 194.98 | -95.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.45% | - | - | Upgrade
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| Free Cash Flow Margin | 7.27% | 1.17% | -4.31% | 17.85% | 22.28% | -9.84% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.07 | -0.24 | 0.92 | 1.29 | -0.69 | Upgrade
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| Cash Interest Paid | 107.77 | 107.77 | 98.41 | 100 | 99.8 | 97.45 | Upgrade
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| Cash Income Tax Paid | 1.31 | 1.31 | 0.41 | 0.25 | 0.09 | -1.97 | Upgrade
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| Levered Free Cash Flow | 91.09 | 35.55 | -25.62 | 156.92 | 175.19 | -88.3 | Upgrade
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| Unlevered Free Cash Flow | 157.2 | 99.5 | 32.51 | 214.38 | 235.52 | -30 | Upgrade
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| Change in Net Working Capital | -18.75 | -22.23 | 21.13 | -13.66 | -15.8 | -3.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.