Archrock Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	129.05	105	44.3	28.22	-68.45	97.33	Upgrade
Depreciation & Amortization	172.34	169.56	167.47	182.83	196.62	191.02	Upgrade
Share-Based Compensation	13.64	13	11.93	11.34	10.55	8.11	Upgrade
Other Operating Activities	45.02	22.63	-20.24	15.02	196.56	-6.3	Upgrade
Operating Cash Flow	360.03	310.19	203.45	237.4	335.28	290.15	Upgrade
Operating Cash Flow Growth	67.66%	52.46%	-14.30%	-29.19%	15.55%	28.41%	Upgrade
Capital Expenditures	-256.67	-226.43	-219.21	-68.32	-121.39	-304.24	Upgrade
Acquisitions	-5.34	-7.29	84.94	83.35	33.65	-214.02	Upgrade
Other Investing Activities	1.27	1.22	3.35	1.09	2.71	3.7	Upgrade
Investing Cash Flow	-260.75	-232.49	-130.92	16.11	-85.03	-514.56	Upgrade
Dividends Paid	-97.94	-95.8	-90.32	-89.34	-88.83	-78.53	Upgrade
Share Issuance / Repurchase	-5.43	-8.04	4.81	4.11	-1.12	-1.24	Upgrade
Debt Issued / Paid	12.47	29.74	16.75	-160.95	-160.64	301.07	Upgrade
Other Financing Activities	-10.28	-3.83	-3.78	-6.86	-2.24	1.18	Upgrade
Financing Cash Flow	-101.18	-77.92	-72.54	-253.04	-252.84	222.49	Upgrade
Net Cash Flow	-1.9	-0.23	-0	0.47	-2.59	-1.93	Upgrade
Free Cash Flow	103.36	83.76	-15.76	169.08	213.89	-14.09	Upgrade
Free Cash Flow Growth	-	-	-	-20.95%	-	-	Upgrade
Free Cash Flow Margin	10.04%	8.46%	-1.86%	21.64%	24.45%	-1.46%	Upgrade
Free Cash Flow Per Share	0.67	0.54	-0.10	1.11	1.42	-0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).