Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
26.47
+0.23 (0.88%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Archrock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
172.2310544.328.22-68.45
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Depreciation & Amortization
197.05169.56167.47182.83196.62
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Other Amortization
31.9629.6426.330.1232.37
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Loss (Gain) From Sale of Assets
-17.89-10.2-40.49-30.26-10.64
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Asset Writedown & Restructuring Costs
10.6812.2621.4421.4181.05
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Loss (Gain) From Sale of Investments
1.480.972.270.86-
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Stock-Based Compensation
14.651311.9311.3410.55
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Provision & Write-off of Bad Debts
0.380.220.21-0.093.53
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Other Operating Activities
44.8117.73-5.462.53-28.84
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Change in Accounts Receivable
0.52-9.12-19.974.4536.4
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Change in Inventory
-1.924.19-10.52-12.993.97
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Change in Accounts Payable
-15.85-12.1713.535.27-15.09
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Change in Unearned Revenue
18.0515.3924.6410.2212.73
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Change in Other Net Operating Assets
-26.57-26.29-32.18-16.48-18.91
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Operating Cash Flow
429.59310.19203.45237.4335.28
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Operating Cash Flow Growth
38.49%52.46%-14.30%-29.19%15.55%
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Capital Expenditures
-359.03-298.63-239.87-97.89-140.3
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Sale of Property, Plant & Equipment
67.5972.2120.6529.5618.91
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Cash Acquisitions
-866.17----
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Divestitures
--99.6183.3533.65
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Investment in Securities
-2.5-7.29-14.67--
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Other Investing Activities
0.051.223.351.092.71
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Investing Cash Flow
-1,160-232.49-130.9216.11-85.03
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Long-Term Debt Issued
2,130802.83826.73704.751,049
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Long-Term Debt Repaid
-1,510-767.05-809.98-863.25-1,204
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Net Debt Issued (Repaid)
619.3135.7816.75-158.5-155.38
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Issuance of Common Stock
256.860.824.814.110.68
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Repurchase of Common Stock
-19.91-12.69-2.45-2.47-1.8
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Common Dividends Paid
-110.37-95.8-90.32-89.34-88.83
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Other Financing Activities
-12.34-6.03-1.33-6.84-7.51
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Financing Cash Flow
733.55-77.92-72.54-253.04-252.84
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Net Cash Flow
3.08-0.23-00.47-2.59
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Free Cash Flow
70.5611.56-36.42139.52194.98
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Free Cash Flow Growth
510.64%---28.44%-
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Free Cash Flow Margin
6.09%1.17%-4.31%17.85%22.28%
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Free Cash Flow Per Share
0.430.07-0.240.921.29
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Cash Interest Paid
120.54107.7798.4110099.8
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Cash Income Tax Paid
---0.250.09
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Levered Free Cash Flow
73.6135.55-25.62156.92175.19
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Unlevered Free Cash Flow
145.7999.532.51214.38235.52
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Change in Net Working Capital
-18.62-22.2321.13-13.66-15.8
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q