Archrock Cash Flow Statement (2009-2026) | AROC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.75M	9.30M	5.99M	1.72M	16.75M	15.37M	25.69M	16.48M	24.65M	30.86M	68.66M	40.53M	34.42M	37.52M	59.76M	70.85M	63.61M	71.43M	214.69M	74.27M
Depreciation and Depletion (Quarter)		2.00M
Share-based Compensation (Quarter)	3.59M	3.03M	0.66M	3.07M	3.35M	3.02M	5.46M	3.33M	3.20M	3.19M	11.19M	3.96M	3.51M	3.74M	21.82M	5.78M	4.08M	4.49M	17.19M	9.52M
Deferred Taxes (Quarter)	1.40M	3.78M	-1.40M	0.89M	8.59M	4.15M	1.60M	5.88M	9.54M	10.99M	6.52M	12.46M	12.44M	15.58M	12.86M	19.95M	20.22M	27.17M	30.44M	22.45M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.62M	1.02M	1.07M	1.07M	1.11M	1.15M	1.07M				1.27M				1.19M				0.41M
Gains from Investment Securities (Quarter)	383.00	0.09M	0.28M	0.27M	0.27M	0.00M	-1.49M	3.77M	201.00	717.00	-1.05M	0.39M	597.00	0.01M	-1.82M	14.97M	601.00	0.51M	-9.09M	12.92M
Asset Writedowns and Impairment (Quarter)	0.29M	-0.36M	-0.24M	0.29M	0.07M	0.68M	-0.83M	-0.34M	0.20M	0.52M	0.16M	0.20M	0.32M	-0.42M	0.29M	0.19M	0.04M	0.30M	0.39M	0.09M
Cash from Restructuring (Quarter)								0.93M			0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	49.06M	82.11M	28.68M	76.57M	12.95M	76.81M	37.12M	87.86M	30.54M	120.07M	71.72M	137.70M	70.65M	96.90M	124.34M	115.63M	127.47M	164.53M	214.48M	185.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.94M	1.03M	0.96M	0.78M	0.80M	0.83M	0.80M	0.82M	0.83M	0.84M	0.83M	0.95M	0.88M	0.96M	1.06M	1.20M	1.08M	1.19M	1.21M	1.16M
Amortization of Deferred Charges (Quarter)	5.16M	-1.91M	11.15M	4.48M	4.77M	-5.38M	15.30M	1.29M	2.18M	1.13M	16.69M	1.19M	1.13M	15.45M	-12.70M	1.51M	1.56M	1.70M	1.59M	4.92M
Depreciation & Amortization (CF) (Quarter)	44.19M	45.28M	43.76M	43.04M	41.36M	39.95M	39.91M	40.18M	41.21M	42.16M	42.70M	42.84M	43.85M	48.38M	58.13M	57.62M	63.14M	67.13M	68.87M	69.73M
Change in Working Capital
Change in Receivables (Quarter)	-1.45M	-0.53M	-6.58M	15.08M	15.29M	-1.24M	-9.16M	-7.63M	13.09M	1.85M	1.81M	-19.82M	10.98M	13.72M	-5.41M	18.72M	27.17M	0.17M	-36.77M	36.59M
Change in Inventory (Quarter)	0.24M	2.42M	7.00M	1.02M	4.76M	2.56M	2.18M	4.13M	2.51M	-4.97M	-5.86M	-1.25M	-0.83M	-1.38M	5.37M	5.29M	-0.67M	7.21M	-1.35M	0.03M
Change in Accured Expenses (Quarter)	-12.52M	27.27M	-28.36M	32.72M	-19.67M	24.20M	-23.72M	18.22M	-34.32M	26.85M	-22.91M	13.96M	-18.62M	-2.46M	-8.72M	-11.92M	-0.89M	8.21M	8.10M	12.45M
Other Working Capital Changes (Quarter)	0.28M	0.07M	0.03M	-0.44M	1.63M	-1.28M	2.75M	0.02M	2.09M	-0.47M	-1.53M	-0.00M	-0.07M	0.15M	0.05M	-0.01M	7.83M	10.58M	-18.49M	-34.50M
Investing Activities
Capital Expenditures (Quarter)	27.21M	32.13M	27.00M	44.86M	61.21M	64.97M	68.83M	84.39M	103.08M	74.50M	36.66M	99.75M	91.27M	0.30M	97.99M	168.14M	111.46M	135.06M	87.80M	113.48M
Sales of Property, Plant and Equipment (Quarter)	17.40M	-17.20M	28.59M	2.80M	-0.02M	0.40M	7.31M	28.73M	-28.29M	54.23M	17.54M	13.84M	-13.80M	24.16M	43.39M	1.44M	2.08M	0.29M	117.03M	21.30M
Acquisitions (Quarter)															-0.40M			-2.03M
Divestments (Quarter)	0.63M	64.28M	0.27M			44.26M	-0.17M
Cash from Investing Activities (Quarter)	-17.38M	38.72M	-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	-14.52M	-93.95M
Financing Activities
Other financing activities (Quarter)	3.18M	0.66M	0.01M	2.36M	2.97M	3.00M	9.53M	3.77M	3.20M	3.19M	-1.91M	6.45M	3.51M	0.11M	0.01M	4.03M	0.01M	0.01M	2.40M	12.92M
Cash from Financing Activities (Quarter)	-30.30M	-120.65M	-8.85M	-40.22M	-2.89M	-56.20M	26.78M	-28.70M	60.88M	-63.57M	-46.53M	-51.96M	16.68M	837.11M	-68.27M	48.82M	251.22M	-115.62M	-202.49M	-88.99M
Dividend Payments
Dividends Paid - Common (Quarter)	22.33M	22.51M	22.35M	22.67M	22.49M	22.56M	22.59M	23.85M	23.50M	24.25M	24.19M	26.00M	25.82M	27.86M	30.69M	34.19M	33.62M	36.92M	36.88M	39.91M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	1.38M	0.18M	-1.92M	-0.31M	0.69M	0.09M	-0.48M	1.49M	-1.86M	-0.71M	0.86M	-0.18M	-0.24M	2.83M	0.67M	0.42M	1.02M	-1.78M	-2.53M	2.91M
Free Cash Flow (Quarter)	21.85M	49.98M	1.67M	31.71M	-48.26M	11.84M	-31.72M	3.46M	-72.54M	45.57M	35.06M	37.95M	-20.62M	96.60M	26.35M	-52.51M	16.01M	29.46M	126.68M	72.37M
Net Cash Flow (Quarter)	1.38M	0.18M	-1.92M	-0.31M	0.69M	0.09M	-0.48M	1.49M	-1.86M	-0.71M	0.86M	-0.18M	-0.24M	2.83M	0.67M	0.42M	1.02M	-1.78M	-2.53M	2.91M

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Archrock Cash Flow Statement (2009-2026) | AROC

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Archrock Cash Flow Statement (2009-2026) | AROC

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