Archrock Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	105	44.3	28.22	-68.45	97.33	21.06	18.95	-54.56	-132.55	60.95	Upgrade
Depreciation & Amortization	169.56	167.47	182.83	196.62	191.02	174.95	188.56	208.99	229.13	212.27	Upgrade
Share-Based Compensation	13	11.93	11.34	10.55	8.11	7.39	8.46	8.97	10.03	9	Upgrade
Other Operating Activities	22.63	-20.24	15.02	196.56	-6.3	22.55	-14.31	110.92	322.2	97.16	Upgrade
Operating Cash Flow	310.19	203.45	237.4	335.28	290.15	225.95	201.66	274.32	428.81	379.37	Upgrade
Operating Cash Flow Growth	52.46%	-14.30%	-29.19%	15.55%	28.41%	12.04%	-26.48%	-36.03%	13.03%	6.65%	Upgrade
Capital Expenditures	-226.43	-219.21	-68.32	-121.39	-304.24	-285.18	-174.74	-75.68	-237.38	-371.69	Upgrade
Acquisitions	-7.29	84.94	83.35	33.65	-214.02	0	0	-13.78	0	-494.76	Upgrade
Other Investing Activities	1.22	3.35	1.09	2.71	3.7	0.25	0.25	-	-91.5	-63.41	Upgrade
Investing Cash Flow	-232.49	-130.92	16.11	-85.03	-514.56	-284.92	-174.49	-89.46	-328.88	-929.85	Upgrade
Dividends Paid	-95.8	-90.32	-89.34	-88.83	-78.53	-58.29	-34.06	-34.92	-41.58	-40.32	Upgrade
Share Issuance / Repurchase	-8.04	4.81	4.11	-1.12	-1.24	-0.69	58.85	-1.52	-0.81	177.06	Upgrade
Debt Issued / Paid	29.74	16.75	-160.95	-160.64	301.07	105.86	-43.05	-140.9	-450.95	490.81	Upgrade
Other Financing Activities	-3.83	-3.78	-6.86	-2.24	1.18	7.17	-1.51	-5.95	394.59	-69.06	Upgrade
Financing Cash Flow	-77.92	-72.54	-253.04	-252.84	222.49	54.05	-19.78	-183.29	-98.74	558.48	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-3.93	Upgrade
Net Cash Flow	-0.23	-0	0.47	-2.59	-1.93	-4.93	7.4	1.57	1.19	16.24	Upgrade
Free Cash Flow	83.76	-15.76	169.08	213.89	-14.09	-59.23	26.93	198.64	191.43	7.68	Upgrade
Free Cash Flow Growth	-	-	-20.95%	-	-	-	-86.44%	3.76%	2391.63%	-94.67%	Upgrade
Free Cash Flow Margin	8.46%	-1.86%	21.64%	24.45%	-1.46%	-6.55%	3.39%	24.61%	19.18%	0.80%	Upgrade
Free Cash Flow Per Share	0.54	-0.10	1.11	1.42	-0.10	-0.54	0.39	2.88	2.80	0.12	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).