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Archrock, Inc. (AROC)

NYSE - NYSE Delayed price. Currency in USD
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20.03+0.53 (+2.72%)
At close: 04:00PM EDT
20.03 0.00 (0.00%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
129,045
104,998
44,296
28,217
-68,445
Depreciation & amortisation
172,338
169,560
167,465
182,826
196,615
Deferred income taxes
42,237
35,658
15,229
10,379
-17,764
Stock-based compensation
13,635
12,998
11,928
11,336
10,551
Change in working capital
-14,830
-28,004
-24,503
-9,535
19,098
Accounts receivable
3,064
-9,123
-19,971
4,445
36,395
Inventory
9,566
4,189
-10,520
-12,989
3,972
Accounts payable
-16,427
-12,166
13,529
5,269
-15,089
Other working capital
46,038
11,555
-36,417
139,515
194,976
Other non-cash items
12,807
11,393
3,336
17,729
14,457
Net cash provided by operating activities
360,033
310,187
203,450
237,400
335,278
Cash flows from investing activities
Investments in property, plant and equipment
-313,995
-298,632
-239,867
-97,885
-140,302
Acquisitions, net
-5,344
-7,287
-14,667
0
0
Other investing activities
-
1,222
3,353
1,085
2,709
Net cash used for investing activities
-260,748
-232,491
-130,916
16,107
-85,031
Cash flows from financing activities
Debt repayment
-870,000
-767,050
-809,983
-863,251
-1,204,375
Common stock issued
-
0
4,176
3,401
0
Common stock repurchased
-10,090
-8,860
0
0
-1,804
Dividends paid
-97,944
-95,796
-90,315
-89,343
-88,832
Other financing activities
-12,538
-9,860
-3,781
-9,306
-7,507
Net cash used provided by (used for) financing activities
-101,181
-77,924
-72,537
-253,035
-252,835
Net change in cash
-1,896
-228
-3
472
-2,588
Cash at beginning of period
3,051
1,566
1,569
1,097
3,685
Cash at end of period
1,155
1,338
1,566
1,569
1,097
Free cash flow
Operating cash flow
360,033
310,187
203,450
237,400
335,278
Capital expenditure
-313,995
-298,632
-239,867
-97,885
-140,302
Free cash flow
46,038
11,555
-36,417
139,515
194,976