Archrock Cash Flow Statement (2009-2025) | AROC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.81M-343.32M-3.83M49.11M-10.43M38.96M-1.32M-7.32M-2.14M-3.08M-3.24M1.20M-1.16M-42.89M110.92M-30.89M33.52M-1.11M15.12M82.12M39.22M21.81M32.50M12.30M33.80M-19.30M10.10M9.10M-0.03M-0.02M-0.38M-14.01M-0.05M-0.27M-61.19M-30.38M18.33M4.79M4.17M8.75M9.30M5.99M1.72M16.75M15.37M10.46M16.48M24.65M30.86M33.00M40.53M34.42M37.52M59.76M70.85M63.61M71.43M
Depreciation and Depletion 2.00M
Share-based Compensation 6.14M7.55M4.97M6.08M5.35M6.37M5.58M6.05M5.46M4.86M5.17M4.52M4.44M3.86M3.54M7.41M4.13M4.26M3.73M-5.70M7.27M4.03M3.99M7.32M2.48M2.52M1.78M3.25M3.29M1.92M1.90M1.86M2.15M1.92M2.04M2.34M1.79M1.97M1.80M1.82M2.36M1.51M2.28M4.30M3.01M3.61M2.89M3.11M3.25M3.59M3.03M1.47M3.07M3.35M3.02M5.46M3.33M3.20M3.19M11.19M3.96M3.51M3.74M21.82M5.78M4.08M4.49M
Deferred Taxes 0.23M-19.39M-9.03M21.51M-9.92M-11.50M-20.52M-82.23M-7.47M-20.20M-54.44M30.78M-9.73M-43.23M-7.27M-17.03M2.36M8.26M4.25M-34.30M-11.96M-0.62M-2.88M-18.14M-2.58M-3.06M4.12M52.74M-3.69M-4.40M-4.81M-12.06M0.17M-1.67M-4.11M-54.15M0.29M-1.62M2.84M4.68M-2.88M1.06M1.49M-39.27M-15.97M-8.15M5.83M0.52M6.59M1.40M3.78M-1.40M0.89M8.59M4.15M1.60M5.88M9.54M10.99M9.25M12.46M12.44M15.58M17.61M19.95M20.22M27.17M
Cash from Discontinued Operations 72.36M-71.53M-0.12M-5.08M0.66M1.97M-0.41M9.56M1.01M-0.48M-13.80M-12.37M3.52M0.40M0.53M229.55M1.04M-0.08M1.49M159.40M29.47M-0.06M35.67M33.61M-0.16M0.10M0.07M0.04M-0.04M0.65M1.71M-1.97M0.01M0.01M-0.66M
Gains from Sales and Divestitures 29.95M31.70M31.70M40.33M18.14M0.76M0.82M0.92M0.78M0.84M0.84M0.90M0.69M0.72M0.31M0.36M0.90M0.93M0.59M0.62M1.02M1.07M1.07M1.11M1.15M1.07M1.27M1.19M
Gains from Investment Securities -0.71M-90.97M-1.01M1.54M1.24M1.32M2.69M43.05M2.75M0.00M1.73M55.26M0.22M1.58M-1.58M28.86M-0.80M0.90M-0.90M1.94M-0.40M-0.60M1.20M0.32M1.17M-0.60M2.93M2.02M5.20M6.07M6.15M-19.55M12.75M12.48M0.21M-37.54M7.74M0.10M0.24M0.24M0.18M0.18M0.28M0.28M0.27M1.86M1.86M0.05M3.77M0.00M0.01M0.04M6.45M0.01M0.11M0.01M14.97M0.01M0.01M
Asset Writedowns and Impairment 5.60M86.68M4.70M1.71M0.74M2.25M139.18M0.60M2.06M1.82M2.18M4.12M128.54M3.20M46.80M3.56M16.57M4.57M3.90M3.81M9.85M12.38M20.70M8.15M9.51M19.93M87.38M9.86M13.81M16.71M47.05M8.24M5.51M7.11M8.28M4.71M6.95M6.66M9.80M3.09M8.63M7.10M25.84M0.75M55.21M-0.05M1.29M0.22M0.29M0.11M0.38M0.29M0.43M0.32M0.60M-0.34M0.70M0.02M0.16M0.20M0.32M0.05M0.03M0.19M0.28M0.32M
Cash from Restructuring 1.00M1.51M3.18M-1.99M1.08M-0.11M0.46M0.37M0.42M-0.25M0.06M0.10M1.50M0.93M0.01M
Non-cash Items 2.06M1.86M8.87M10.87M1.81M19.06M17.49M1.70M33.10M30.09M1.29M1.25M12.51M1.02M0.15M0.06M
Cash from Operations 68.81M72.85M182.86M153.00M107.05M88.61M56.37M123.24M26.11M-32.98M81.17M46.14M38.66M15.07M90.66M245.54M22.74M57.87M147.62M127.47M53.89M68.71M157.52M99.25M134.63M52.68M128.49M113.01M71.50M65.60M83.04M54.17M54.79M46.51M49.76M50.61M62.45M42.76M65.49M55.24M81.40M67.26M75.23M66.52M99.13M67.94M99.76M68.44M77.56M49.06M82.11M28.68M76.57M12.95M76.81M37.12M87.86M30.54M120.07M71.72M137.70M70.65M96.90M124.34M115.63M127.47M164.53M
Depreciation, Depletion & Amortization
Amortization of Goodwill 196.14M0.67M3.70M3.70M99.83M
Amortizatization of Intangibles 3.73M3.77M3.95M3.99M4.18M4.24M4.42M4.49M4.69M4.74M4.96M5.01M5.25M5.30M5.57M5.75M6.01M6.08M6.36M5.46M0.28M0.28M0.29M0.29M0.29M0.30M0.30M0.31M0.31M0.32M0.32M0.33M0.33M0.34M0.34M0.35M0.35M0.36M0.71M0.71M0.73M0.78M0.78M0.85M0.93M0.92M0.95M0.94M1.03M0.96M0.78M0.80M0.83M0.80M0.82M0.83M0.84M0.83M0.95M0.88M0.96M1.06M1.20M1.08M1.19M
Amortization of Deferred Charges 0.81M0.89M1.17M1.06M1.28M1.26M1.20M1.57M2.95M1.44M2.96M1.62M2.89M1.45M1.45M1.45M2.97M1.57M1.57M1.58M1.58M1.71M1.41M1.29M1.62M1.51M1.48M1.83M1.10M1.61M2.02M1.54M2.17M1.73M1.54M1.54M2.88M3.40M4.05M4.61M5.12M5.61M6.11M6.50M6.80M6.85M6.63M6.34M6.26M4.49M4.77M4.47M4.48M4.77M4.96M4.95M5.09M5.16M5.39M5.65M5.77M5.96M6.05M6.11M5.89M5.62M5.55M
Depreciation & Amortization (CF) 85.90M87.78M97.03M91.78M106.19M98.50M95.69M90.48M90.41M88.76M85.42M85.11M88.91M85.25M86.91M82.65M80.75M81.31M-57.23M85.52M111.96M98.26M-83.47M57.01M57.54M58.09M56.49M53.93M51.90M52.07M51.09M47.77M47.25M47.46M46.08M44.45M43.33M43.78M43.38M44.11M45.48M48.41M50.09M49.82M48.85M47.28M47.19M45.71M44.19M45.28M43.76M43.04M41.36M39.95M39.91M40.18M41.21M42.16M42.70M42.84M43.85M48.38M58.13M57.62M63.14M67.13M
Change in Working Capital
Change in Receivables -82.86M78.41M-117.43M10.41M-39.41M18.10M10.17M-23.56M2.83M-4.74M51.66M5.21M-69.69M140.22M7.08M-66.08M5.62M2.54M-8.57M14.17M-42.02M71.40M13.94M-6.22M-19.32M8.41M-8.37M10.26M-13.51M-12.86M-7.77M1.74M-10.12M8.84M11.12M-2.95M-4.54M15.00M11.13M-0.56M3.15M1.86M1.99M-10.25M-4.80M-12.77M-13.56M-5.26M4.11M-1.45M-0.53M-6.58M15.08M15.29M-1.24M-9.16M-7.63M13.09M1.85M1.81M-19.82M10.98M13.72M-5.41M18.72M27.17M0.17M
Change in Inventory -3.35M55.18M-8.50M-82.67M-8.78M-64.31M-12.04M-9.33M0.56M1.90M-7.70M-21.98M24.29M38.66M-10.20M-17.95M43.33M24.77M7.09M-45.24M8.54M-5.14M6.70M-39.73M-1.20M2.92M-1.09M-12.62M-3.60M-7.02M0.60M-19.29M2.01M-0.23M1.47M-3.02M1.19M-1.14M-3.85M-0.41M-3.72M1.56M-0.42M-3.45M-1.07M-1.55M-0.63M-0.73M3.33M0.24M2.42M7.00M1.02M4.76M2.56M2.18M4.13M2.51M-4.97M-5.86M-1.25M-0.83M-1.38M5.37M5.29M-0.67M7.21M
Change in Accured Expenses -33.86M-80.89M-16.98M63.21M-25.64M26.92M31.69M-23.46M-33.64M-15.07M68.17M15.75M-8.73M-0.68M11.05M28.43M26.95M4.70M-27.03M-39.23M-18.01M-8.56M37.39M-11.42M0.39M-9.62M29.57M-20.97M-10.11M-20.64M16.65M-7.78M-1.57M3.71M18.32M-10.84M8.09M1.77M6.60M-1.50M1.13M4.97M2.89M-21.72M12.94M-23.77M21.51M-25.77M18.88M-12.52M27.27M-28.36M32.72M-19.67M24.20M-23.72M18.22M-34.32M26.85M-22.91M13.96M-18.62M-2.46M-8.72M-11.92M-0.89M8.21M
Other Working Capital Changes -24.00M-53.44M-39.92M-33.01M2.09M-17.54M-10.32M-21.09M7.39M-53.31M-14.86M-0.07M-1.11M6.58M3.34M7.17M10.59M-23.20M-15.73M-11.86M5.14M30.43M7.33M-12.42M16.68M-27.57M-1.82M-3.90M-0.65M0.83M0.22M0.94M-1.23M0.80M5.39M6.39M9.98M-6.52M-15.16M34.91M-33.02M8.81M0.44M3.83M19.27M-17.74M-0.27M0.51M-1.57M0.69M-0.44M1.63M-1.88M3.35M-0.61M2.72M-0.47M0.26M1.78M2.22M-0.70M-0.77M1.68M6.14M10.58M
Investing Activities
Capital Expenditures -122.50M351.08M74.98M65.34M47.86M61.54M59.06M63.15M51.41M52.89M66.99M100.86M115.47M112.38M100.87M-307.03M106.99M107.94M92.93M-16.33M99.21M-1.90M90.34M70.61M45.11M50.08M50.60M21.60M24.81M20.56M30.91M68.49M52.84M69.44M69.97M62.20M109.01M77.92M132.70M102.28M68.50M81.73M71.95M41.34M17.05M9.96M11.54M27.21M32.13M27.00M44.86M61.21M64.97M68.83M84.39M103.08M74.50M36.66M99.75M91.27M70.02M97.99M168.14M111.46M135.06M
Sales of Property, Plant and Equipment 3.19M10.26M4.06M51.59M5.39M13.02M7.10M-3.77M27.50M3.13M6.45M5.96M9.79M16.25M1.96M7.99M14.95M56.17M12.87M-3.93M10.86M-7.58M5.31M8.83M2.20M2.43M4.18M12.77M10.12M14.83M5.77M3.12M13.79M24.27M14.85M4.35M-18.94M33.67M0.24M21.72M33.72M25.29M2.54M2.53M8.97M-11.33M9.11M9.06M-17.20M28.59M5.44M4.29M3.62M7.31M28.73M9.37M16.57M17.54M13.84M3.71M6.65M43.39M2.90M28.59M11.06M
Acquisitions -59.22M77.42M-154.83M13.78M-0.21M-0.40M-2.03M
Divestments -0.61M6.25M50.00M39.51M5.08M-4.17M-1.99M37.56M4.73M78.75M14.93M30.67M-1.34M29.11M-43.42M16.73M16.55M16.56M-113.24M-24.31M-31.72M-29.01M-6.46M24.18M8.73M-14.00M18.17M0.63M64.28M0.27M44.26M-0.17M
Change in Acquisitions & Divestments 7.89M
Cash from Investing Activities -123.30M-87.99M-68.93M-20.79M-48.02M-44.85M155.87M-260.56M-23.61M-51.15M-64.33M-100.10M-69.44M-91.44M-93.14M-87.39M-87.38M-47.06M-75.28M-1.76M-100.66M-475.32M-270.48M-83.40M-109.34M-93.51M-71.92M-54.11M-60.20M-8.83M-14.69M-5.74M-25.15M-65.37M-39.05M-44.92M-54.99M-57.74M-104.14M-68.05M-121.30M-91.04M-246.85M-55.36M-44.14M-38.55M0.69M-3.04M16.52M-17.38M38.72M-21.75M-36.66M-9.38M-20.51M-64.37M-57.67M-93.28M-57.21M-24.33M-85.92M-87.56M-931.18M-55.39M-164.03M-377.67M-50.69M
Financing Activities
Other financing activities 3,360.32M3,424.01M3,430.21M1.69M0.73M0.07M0.36M10.88M0.98M7.67M0.18M0.53M0.02M1.87M11.37M0.56M0.22M6.47M1.35M0.45M-1.28M1.37M0.21M1.13M529.87M5.15M24.51M19.51M19.72M25.00M2.32M1.02M7.52M1.31M1.15M13.60M0.80M0.04M0.96M8.97M2.66M3.18M2.90M2.60M3.07M2.97M3.00M2.89M3.77M3.20M3.19M3.28M6.45M3.51M3.74M2.34M14.97M4.08M4.49M
Cash from Financing Activities 38.20M3.47M-131.25M-134.42M-124.76M-69.83M-117.01M12.93M-7.97M79.04M-18.96M47.19M32.13M74.98M-118.01M-160.39M33.02M-5.54M-100.46M-84.66M60.27M382.06M76.08M40.07M-13.56M12.66M-47.02M-50.82M-7.91M-33.83M-90.81M-50.73M-21.96M10.65M-10.66M2.20M-14.44M14.95M38.55M15.00M36.00M24.08M173.30M-10.90M-55.45M-30.41M-101.18M-65.79M-93.24M-30.30M-120.65M-8.85M-40.22M-2.89M-56.20M26.78M-28.70M60.88M-63.57M-46.53M-51.96M16.68M837.11M-68.27M48.82M251.22M-115.62M
Dividend Payments
Dividends Paid - Common -3.86M11.58M3.87M3.87M3.87M3.88M3.88M6.40M6.47M9.37M11.95M12.08M12.21M14.81M14.96M15.11M15.26M15.42M15.56M15.71M15.87M19.42M19.60M19.96M20.14M20.35M20.55M20.73M20.74M10.45M10.44M8.46M10.45M10.46M11.77M8.54M11.77M15.49M17.11M17.16M17.23M17.21M22.06M22.03M22.17M22.18M22.31M22.18M22.16M22.33M22.51M22.35M22.67M22.49M22.56M22.59M23.85M23.50M24.25M24.19M26.00M25.82M27.86M30.69M34.19M33.62M36.92M
Additional items
Exchange Rate Effect 0.54M4.68M2.35M-0.25M-0.61M-3.12M1.80M0.07M-1.36M0.35M-1.45M-0.55M0.24M-0.72M0.15M-0.16M-0.45M-0.19M-0.87M0.03M-4.41M0.41M0.20M-0.13M-0.23M-0.55M-0.19M0.98M
Change in Cash -16.36M-6.38M-14.97M-2.45M-16.34M6.45M7.52M-34.81M-6.83M-2.75M-5.56M-7.32M1.59M-2.11M0.69M12.53M-1.40M3.74M0.12M-1.40M25.82M-7.59M-20.11M5.95M12.27M-28.69M9.19M8.41M3.23M23.04M-22.47M-2.23M7.67M-8.21M0.05M7.89M-6.98M-0.03M-0.11M2.19M-3.90M0.31M1.41M0.26M-0.46M-1.02M-0.73M-0.38M0.84M1.38M0.18M-1.92M-0.31M0.69M0.09M-0.48M1.49M-1.86M-0.71M0.86M-0.18M-0.24M2.83M0.67M0.42M1.02M-1.78M
Free Cash Flow 191.31M-278.23M107.88M87.66M59.19M27.07M-2.69M60.09M-25.30M-85.87M14.18M-54.72M-76.81M-97.31M-10.21M552.58M-84.25M-50.07M54.69M143.80M-45.32M68.71M157.52M101.15M44.30M-17.93M83.38M62.92M20.90M44.00M58.23M33.61M23.87M-21.98M-3.08M-18.84M-7.52M-19.44M-43.52M-22.68M-51.30M-35.01M6.74M-15.21M27.18M26.60M82.71M58.48M66.02M21.85M49.98M1.67M31.71M-48.26M11.84M-31.72M3.46M-72.54M45.57M35.06M37.95M-20.62M26.88M26.35M-52.51M16.01M29.46M
Net Cash Flow -16.29M-11.67M-17.33M-2.20M-65.73M-26.06M95.23M-124.39M-5.47M-5.09M-2.13M-6.77M1.35M-1.39M-120.50M-2.24M-31.62M5.27M-28.12M41.05M13.51M-24.55M-36.88M55.91M11.74M-28.17M9.54M8.07M3.39M22.95M-22.47M-2.30M7.67M-8.21M0.05M7.89M-6.98M-0.03M-0.11M2.19M-3.90M0.31M1.68M0.26M-0.46M-1.02M-0.73M-0.38M0.84M1.38M0.18M-1.92M-0.31M0.69M0.09M-0.48M1.49M-1.86M-0.71M0.86M-0.18M-0.24M2.83M0.67M0.42M1.02M-1.78M