Archrock, Inc. (AROC)

Archrock Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	328.53	322.29	172.23	105	44.3	28.22
Depreciation & Amortization	281.99	261.44	197.05	169.56	167.47	182.83
Other Amortization	30.59	31.76	31.96	29.64	26.3	30.12
Loss (Gain) From Sale of Assets	-45.86	-47.08	-17.89	-10.2	-40.49	-30.26
Asset Writedown & Restructuring Costs	16.61	18.29	10.68	12.26	21.44	21.4
Loss (Gain) From Sale of Investments	0.03	0.03	1.48	0.97	2.27	0.86
Loss (Gain) on Equity Investments	1.19	0.5	-	-	-	-
Stock-Based Compensation	24.19	19.03	14.65	13	11.93	11.34
Provision & Write-off of Bad Debts	1.02	1.16	0.38	0.22	0.21	-0.09
Other Operating Activities	76.64	73.61	44.81	17.73	-5.46	2.53
Change in Accounts Receivable	-30.4	-9.29	0.52	-9.12	-19.97	4.45
Change in Inventory	-9.19	-10.48	-1.92	4.19	-10.52	-12.99
Change in Accounts Payable	46.41	3.5	-15.85	-12.17	13.53	5.27
Change in Unearned Revenue	27.67	26.03	18.05	15.39	24.64	10.22
Change in Other Net Operating Assets	-23.77	-68.67	-26.57	-26.29	-32.18	-16.48
Operating Cash Flow	725.64	622.11	429.59	310.19	203.45	237.4
Operating Cash Flow Growth	56.27%	44.81%	38.49%	52.46%	-14.30%	-29.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-434.31	-502.47	-359.03	-298.63	-239.87	-97.89
Sale of Property, Plant & Equipment	114.71	120.84	67.59	72.21	20.65	29.56
Cash Acquisitions	2.03	-294.61	-866.17	-	-	-
Divestitures	71	71	-	-	99.61	83.35
Investment in Securities	-6.81	-5.47	-2.5	-7.29	-14.67	-
Other Investing Activities	0.44	3.81	0.05	1.22	3.35	1.09
Investing Cash Flow	-252.95	-606.9	-1,160	-232.49	-130.92	16.11

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Debt Issued (Repaid)	-256.65	210.15	619.31	35.78	16.75	-158.5
Issuance of Common Stock	1.9	1.63	256.86	0.82	4.81	4.11
Repurchase of Common Stock	-58.63	-85.24	-19.91	-12.69	-2.45	-2.47
Common Dividends Paid	-152.33	-141.6	-110.37	-95.8	-90.32	-89.34
Other Financing Activities	-10.85	-3.01	-12.34	-6.03	-1.33	-6.84
Financing Cash Flow	-476.56	-18.08	733.55	-77.92	-72.54	-253.04

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-3.86	-2.87	3.08	-0.23	-0	0.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	291.33	119.64	70.56	11.56	-36.42	139.52
Free Cash Flow Growth	1641.48%	69.56%	510.64%	-	-	-28.44%
Free Cash Flow Margin	19.36%	8.03%	6.09%	1.17%	-4.31%	17.85%
Free Cash Flow Per Share	1.67	0.69	0.43	0.07	-0.24	0.92
Levered Free Cash Flow	241.3	13.27	73.61	35.55	-25.62	156.92
Unlevered Free Cash Flow	336.37	110.24	145.79	99.5	32.51	214.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	160.99	160.99	120.54	107.77	98.41	100
Cash Income Tax Paid	3.29	3.29	2.21	1.31	0.4	0.25
Change in Working Capital	10.72	-58.91	-25.76	-28	-24.5	-9.54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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