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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 24.06
0.0418 %
$ 4.22 B
Market Cap
22.78
P/E
CASH FLOW STATEMENT
430 M OPERATING CASH FLOW
38.49%
-1.16 B INVESTING CASH FLOW
-398.97%
734 M FINANCING CASH FLOW
1041.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Archrock, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 172 M
Depreciation & Amortization 197 M
Capital Expenditures -359 M
Stock-Based Compensation 14.6 M
Change in Working Capital 0
Others -20.9 M
Free Cash Flow 70.6 M

Cash Flow

Millions
Dec-2024 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 172.2 105.0 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 197.0 169.6 167.5 182.8 196.6 191.0 174.9 188.6 209.0 229.1 386.1 327.5 350.8 365.9 401.5 352.8 373.6 273.8 124.6 82.9 90.5 67.7 52.0 35.0 27.2
Deferred Income Tax 58.1 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 14.6 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 (12.4) 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 0 (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 429.6 310.2 203.4 237.4 335.3 290.1 225.9 201.9 274.1 427.6 379.4 355.7 389.9 120.3 364.4 477.5 484.1 239.7 212.2 144.9 166.1 187.1 133.1 88.6 47.1
INVESTING CASH FLOW
Capital Expenditures (359.0) (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 (801.0) 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 (1 160.1) (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 (13.3) (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 619.3 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 (110.4) (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 (17.8) (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 733.6 (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 3.1 (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 70.6 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)