Energy - Oil & Gas Equipment & Services - NYSE - US
$ 23.22
-0.172 %
$ 4.07 B
Market Cap
26.09
P/E
CASH FLOW STATEMENT
310 M
OPERATING CASH FLOW
-232 M
INVESTING CASH FLOW
-77.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Archrock, Inc.
| Net Income | 105 M |
| Depreciation & Amortization | 170 M |
| Capital Expenditures | -299 M |
| Stock-Based Compensation | 13 M |
| Change in Working Capital | -28 M |
| Others | -5.05 M |
| Free Cash Flow | 11.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Mar-2005 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 105.0 | 44.3 | 28.2 | (68.4) | 97.6 | 29.2 | 18.5 | (64.8) | (159.4) | 53.2 | 91.7 | (104.0) | (333.7) | (158.6) | (249.2) | (947.7) | 34.6 | 87.7 | 55.5 | 30.8 | 33.5 | 49.4 | (4.4) | (6.0) |
| Depreciation & Amortization | 169.6 | 167.5 | 182.8 | 196.6 | 191.0 | 174.9 | 188.6 | 209.0 | 229.1 | 386.1 | 327.5 | 350.8 | 365.9 | 401.5 | 352.8 | 373.6 | 273.8 | 124.6 | 82.9 | 90.5 | 67.7 | 52.0 | 35.0 | 27.2 |
| Deferred Income Tax | 35.7 | 15.2 | 10.4 | (17.8) | (39.6) | 5.2 | (59.8) | (25.2) | 50.0 | (8.6) | 21.9 | (93.9) | (52.4) | (129.3) | (6.7) | (47.6) | (43.2) | 26.2 | 25.1 | 7.8 | 18.1 | 20.8 | 108.2 | (2.9) |
| Stock Based Compensation | 13.0 | 11.9 | 11.3 | 10.6 | 8.1 | 7.4 | 8.5 | 9.0 | 10.0 | 19.0 | 16.2 | 15.4 | 20.0 | 23.3 | 24.7 | 17.3 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 15.0 | (11.0) | 14.2 | 195.2 | 22.7 | 22.4 | 43.3 | 97.2 | 258.3 | 60.6 | 32.0 | 183.9 | 260.9 | 158.7 | 307.9 | 1 181.7 | 52.3 | 7.4 | 92 K | 13.9 | 17.9 | 19.8 | 19.2 | (0.1) |
| Change in Working Capital | (28.0) | (24.5) | (9.5) | 19.1 | 10.4 | (13.2) | 2.9 | 48.9 | 39.5 | (130.9) | (133.7) | 37.7 | (140.4) | 68.8 | 48.0 | (93.2) | (101.1) | (35.0) | (18.6) | 23.0 | 49.9 | (9.0) | (69.3) | 29.0 |
| Cash From Operations | 310.2 | 203.4 | 237.4 | 335.3 | 290.1 | 225.9 | 201.9 | 274.1 | 427.6 | 379.4 | 355.7 | 389.9 | 120.3 | 364.4 | 477.5 | 484.1 | 239.7 | 212.2 | 144.9 | 166.1 | 187.1 | 133.1 | 88.6 | 47.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (298.6) | (239.9) | (97.9) | (140.3) | (385.2) | (319.1) | (221.7) | (117.6) | (256.1) | (541.7) | (391.7) | (428.7) | (282.8) | (236.0) | (368.9) | (509.3) | (352.2) | (219.3) | (118.1) | (86.6) | (120.8) | (188.0) | (68.0) | (60.0) |
| Other Items | 66.1 | 109.0 | 114.0 | 55.3 | (129.4) | 34.2 | 47.0 | 28.1 | (72.7) | (388.2) | 195.3 | 223.3 | 333.5 | 242.4 | 67.9 | (73.6) | 49.9 | 6.1 | (92.4) | 39.7 | 13.0 | 27.8 | 64.7 | (1.1) |
| Cash From Investing Activities | (232.5) | (130.9) | 16.1 | (85.0) | (514.6) | (284.9) | (174.7) | (89.5) | (328.9) | (929.9) | (196.5) | (205.5) | 50.7 | 6.4 | (301.0) | (582.9) | (302.3) | (213.2) | (210.5) | (46.9) | (107.7) | (160.3) | (3.3) | (61.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (8.9) | (2.4) | (2.5) | (1.8) | (2.0) | (1.8) | (2.8) | (1.5) | (4.0) | (7.0) | (4.5) | (2.4) | (2.9) | (2.1) | (1.0) | (101.0) | (100.0) | (36.8) | 0 | 0 | 0 | 0 | (0.8) | 11 K |
| Total Debt Repaid | 35.8 | 16.8 | (158.5) | (155.4) | 323.5 | 109.2 | (28.2) | (138.5) | (444.8) | 497.8 | (102.1) | (229.7) | (151.3) | (392.2) | (174.3) | 77.8 | 214.1 | (21.5) | (188.4) | (18.2) | (59.8) | (5.8) | (7.4) | (214.9) |
| Dividends Paid | (95.8) | (90.3) | (89.3) | (88.8) | (78.5) | (58.3) | (34.1) | (34.9) | (41.6) | (40.3) | 0 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | (3.1) | (8.6) | (6.8) | (20.5) | 4.9 | 45.3 | (8.1) | 392.9 | 108.1 | (50.1) | 60.8 | (36.4) | (13.8) | (51.6) | 119.9 | (5.7) | (69.8) | 247.7 | (60.9) | (17.6) | (9.1) | (103.4) | (12.2) |
| Cash From Financing Activities | (77.9) | (72.5) | (253.0) | (252.8) | 222.5 | 54.0 | (19.8) | (183.0) | (97.5) | 558.5 | (156.7) | (171.3) | (190.6) | (408.0) | (224.0) | 86.4 | 135.7 | 8.4 | 65.3 | (69.7) | (13.8) | 21.1 | (75.3) | 12.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | (0.2) | 3 K | 0.5 | (2.6) | (1.9) | (4.9) | 7.4 | 1.6 | 1.2 | 4.1 | 1.1 | 12.7 | (22.6) | (39.1) | (40.2) | (22.8) | 75.9 | 7.7 | 0.5 | 49.5 | 65.5 | (6.1) | 10.9 | (1.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 11.6 | (36.4) | 139.5 | 195.0 | (95.1) | (93.2) | (19.8) | 156.5 | 171.4 | (162.3) | (36.0) | (38.8) | (162.5) | 128.4 | 108.6 | (25.2) | (112.5) | (7.1) | 26.8 | 79.5 | 66.3 | (54.9) | 20.6 | (12.9) |