Archrock Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	325.23	322.29	172.23	105	44.3	28.22
Depreciation & Amortization	287.04	286.83	223.93	193.47	188.58	202.82
Stock-Based Compensation	22.77	19.03	14.65	13	11.93	11.34
Other Adjustments	54.5	52.87	44.55	26.72	-16.88	4.57
Change in Receivables	-27.15	-9.29	0.52	-9.12	-19.97	4.45
Changes in Inventories	-5.22	-10.48	-1.92	4.19	-10.52	-12.99
Changes in Accounts Payable	27.88	3.5	-15.85	-12.17	13.53	5.27
Changes in Unearned Revenue	26.53	26.03	18.05	15.39	24.64	10.22
Changes in Other Operating Activities	-30.67	-68.67	-26.57	-26.29	-34.38	-16.48
Operating Cash Flow	692.33	622.11	429.59	310.19	203.45	237.4
Operating Cash Flow Growth	69.89%	44.81%	38.49%	52.46%	-14.30%	-29.19%
Capital Expenditures	-447.81	-502.47	-359.03	-298.63	-239.87	-97.89
Sale of Property, Plant & Equipment	139.24	120.84	67.59	72.21	20.65	29.56
Purchases of Investments	-7	-5.47	-2.5	-7.29	-14.67	-
Payments for Business Acquisitions	-146.29	-294.61	-866.17	-	-	-
Proceeds from Business Divestments	-	71	-	-	99.61	83.35
Other Investing Activities	2.37	3.81	0.05	1.22	3.35	1.09
Investing Cash Flow	-536.82	-606.9	-1,160	-232.49	-130.92	16.11
Long-Term Debt Issued	2,910	2,143	2,130	802.83	826.73	704.75
Long-Term Debt Repaid	-2,820	-1,933	-1,510	-767.05	-809.98	-863.25
Net Long-Term Debt Issued (Repaid)	89.45	210.15	619.31	35.78	16.75	-158.5
Issuance of Common Stock	1.76	1.63	256.86	0.82	4.81	4.11
Repurchase of Common Stock	-74.44	-70.24	-13.34	-8.86	-	-
Net Common Stock Issued (Repurchased)	-72.68	-68.61	243.53	-8.04	4.81	4.11
Common Dividends Paid	-147.32	-141.6	-110.37	-95.8	-90.32	-89.34
Other Financing Activities	-25.34	-18.02	-18.91	-9.86	-3.78	-9.31
Financing Cash Flow	-155.89	-18.08	733.55	-77.92	-72.54	-253.04
Net Cash Flow	-0.38	-2.87	3.08	-0.23	-0	0.47
Free Cash Flow	244.52	119.64	70.56	11.56	-36.42	139.52
Free Cash Flow Growth	104.38%	69.56%	510.64%	-	-	-28.44%
FCF Margin	16.13%	8.03%	6.10%	1.17%	-4.31%	17.85%
Free Cash Flow Per Share	1.40	0.68	0.43	0.07	-0.24	0.92
Levered Free Cash Flow	271.44	266.69	630.16	16.73	3.02	-39.33
Unlevered Free Cash Flow	274.11	148.66	92.72	56.52	32.05	172.16

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q