Archrock Inc
NYSE:AROC
Archrock Inc
NYSE:AROC
Price:
23.26
USD
-1.69%
Market Closed
Market Cap:
4.1B
USD
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AROC Alert
Archrock Inc
23.26
-0.40 (-1.69%)
| 52 Week Range |
14.06
24.22
|
| Price Target |
|
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Archrock Inc
Cash Flow Statement
Cash Flow Statement
Archrock Inc
Archrock Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
96
|
89
|
94
|
58
|
8
|
(126)
|
(172)
|
(160)
|
(162)
|
(65)
|
(73)
|
(74)
|
(77)
|
18
|
35
|
43
|
65
|
29
|
47
|
54
|
64
|
97
|
17
|
(25)
|
(27)
|
(68)
|
(3)
|
36
|
27
|
28
|
26
|
34
|
40
|
44
|
59
|
67
|
82
|
105
|
129
|
139
|
|
| Depreciation & Amortization |
222
|
239
|
212
|
184
|
129
|
89
|
229
|
226
|
220
|
214
|
209
|
203
|
198
|
194
|
189
|
185
|
181
|
178
|
175
|
175
|
177
|
181
|
188
|
194
|
197
|
196
|
193
|
189
|
184
|
182
|
179
|
176
|
173
|
168
|
164
|
161
|
161
|
163
|
166
|
169
|
172
|
|
| Change in Deffered Taxes |
(43)
|
(49)
|
(34)
|
(24)
|
(27)
|
(20)
|
51
|
50
|
49
|
40
|
(25)
|
(21)
|
(18)
|
(18)
|
(60)
|
(60)
|
(60)
|
(53)
|
5
|
2
|
5
|
3
|
(40)
|
(53)
|
(62)
|
(58)
|
(18)
|
5
|
14
|
12
|
10
|
5
|
12
|
12
|
15
|
20
|
21
|
28
|
36
|
42
|
45
|
|
| Stock-Based Compensation |
9
|
10
|
9
|
4
|
3
|
0
|
10
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
0
|
|
| Other Non-Cash Items |
145
|
149
|
133
|
146
|
188
|
241
|
239
|
250
|
227
|
196
|
110
|
104
|
97
|
87
|
52
|
50
|
56
|
41
|
30
|
19
|
10
|
15
|
34
|
141
|
204
|
214
|
209
|
112
|
49
|
35
|
29
|
32
|
11
|
10
|
4
|
(2)
|
20
|
32
|
31
|
35
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
87
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
108
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(27)
|
(21)
|
61
|
95
|
96
|
35
|
12
|
42
|
45
|
46
|
44
|
36
|
19
|
3
|
(0)
|
(15)
|
(10)
|
(13)
|
3
|
24
|
15
|
10
|
9
|
(6)
|
8
|
19
|
11
|
11
|
20
|
(10)
|
(2)
|
(30)
|
(35)
|
(25)
|
(24)
|
(37)
|
(30)
|
(28)
|
(15)
|
7
|
|
| Cash from Operating Activities |
398
N/A
|
408
+2%
|
379
-7%
|
460
+21%
|
444
-3%
|
415
-7%
|
429
+3%
|
366
-15%
|
378
+4%
|
333
-12%
|
274
-18%
|
258
-6%
|
239
-7%
|
205
-14%
|
202
-2%
|
209
+4%
|
206
-2%
|
221
+8%
|
226
+2%
|
245
+8%
|
269
+10%
|
279
+3%
|
290
+4%
|
308
+6%
|
309
+0%
|
333
+8%
|
335
+1%
|
314
-6%
|
295
-6%
|
277
-6%
|
237
-14%
|
236
0%
|
200
-15%
|
195
-3%
|
203
+4%
|
215
+6%
|
232
+8%
|
276
+19%
|
310
+13%
|
360
+16%
|
400
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(315)
|
(369)
|
(384)
|
(375)
|
(307)
|
(204)
|
(256)
|
(216)
|
(167)
|
(147)
|
(118)
|
(98)
|
(145)
|
(173)
|
(222)
|
(261)
|
(255)
|
(311)
|
(319)
|
(382)
|
(422)
|
(381)
|
(385)
|
(324)
|
(264)
|
(212)
|
(140)
|
(80)
|
(66)
|
(81)
|
(98)
|
(131)
|
(165)
|
(198)
|
(240)
|
(279)
|
(321)
|
(331)
|
(299)
|
(314)
|
(302)
|
|
| Other Items |
(319)
|
(472)
|
(546)
|
(580)
|
(283)
|
(204)
|
(73)
|
(63)
|
(28)
|
9
|
28
|
44
|
34
|
38
|
47
|
56
|
58
|
49
|
34
|
31
|
37
|
(146)
|
(129)
|
(113)
|
(121)
|
75
|
55
|
56
|
63
|
116
|
114
|
94
|
136
|
110
|
109
|
127
|
85
|
58
|
66
|
53
|
47
|
|
| Cash from Investing Activities |
(634)
N/A
|
(842)
-33%
|
(930)
-10%
|
(955)
-3%
|
(590)
+38%
|
(408)
+31%
|
(329)
+19%
|
(280)
+15%
|
(195)
+30%
|
(138)
+29%
|
(90)
+35%
|
(54)
+39%
|
(111)
-104%
|
(135)
-22%
|
(175)
-29%
|
(204)
-17%
|
(197)
+4%
|
(262)
-33%
|
(285)
-9%
|
(351)
-23%
|
(385)
-9%
|
(527)
-37%
|
(515)
+2%
|
(437)
+15%
|
(385)
+12%
|
(137)
+64%
|
(85)
+38%
|
(24)
+71%
|
(3)
+87%
|
35
N/A
|
16
-54%
|
(37)
N/A
|
(29)
+22%
|
(88)
-204%
|
(131)
-48%
|
(152)
-16%
|
(236)
-55%
|
(273)
-16%
|
(232)
+15%
|
(261)
-12%
|
(255)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
8
|
1
|
1
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(2)
|
2
|
2
|
2
|
1
|
(5)
|
(10)
|
(12)
|
(16)
|
(14)
|
|
| Net Issuance of Debt |
170
|
359
|
498
|
441
|
237
|
118
|
(445)
|
(443)
|
(523)
|
(601)
|
(139)
|
(168)
|
(124)
|
(82)
|
(28)
|
(13)
|
13
|
120
|
109
|
161
|
172
|
312
|
324
|
231
|
181
|
(93)
|
(155)
|
(193)
|
(192)
|
(211)
|
(159)
|
(103)
|
(81)
|
(18)
|
17
|
30
|
106
|
105
|
36
|
19
|
(31)
|
|
| Cash Paid for Dividends |
(20)
|
(30)
|
(40)
|
(41)
|
(41)
|
(42)
|
(94)
|
(97)
|
(93)
|
(89)
|
(35)
|
(30)
|
(32)
|
(34)
|
(34)
|
(34)
|
(41)
|
(50)
|
(58)
|
(67)
|
(69)
|
(74)
|
(79)
|
(84)
|
(88)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(90)
|
(90)
|
(90)
|
(90)
|
(91)
|
(93)
|
(94)
|
(96)
|
(98)
|
(100)
|
|
| Other |
101
|
97
|
93
|
83
|
(80)
|
(83)
|
442
|
446
|
477
|
508
|
(8)
|
3
|
5
|
45
|
44
|
35
|
21
|
(27)
|
4
|
11
|
11
|
11
|
(21)
|
(15)
|
(14)
|
(16)
|
(8)
|
(10)
|
(11)
|
(11)
|
(7)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
|
| Cash from Financing Activities |
258
N/A
|
435
+68%
|
559
+28%
|
485
-13%
|
116
-76%
|
(7)
N/A
|
(99)
-1 271%
|
(94)
+5%
|
(140)
-49%
|
(184)
-31%
|
(183)
+0%
|
(197)
-8%
|
(153)
+22%
|
(73)
+52%
|
(20)
+73%
|
(12)
+38%
|
(8)
+34%
|
41
N/A
|
54
+31%
|
105
+93%
|
114
+9%
|
248
+118%
|
223
-10%
|
131
-41%
|
77
-42%
|
(198)
N/A
|
(253)
-28%
|
(291)
-15%
|
(290)
+0%
|
(310)
-7%
|
(253)
+18%
|
(200)
+21%
|
(173)
+14%
|
(108)
+37%
|
(73)
+33%
|
(61)
+16%
|
3
N/A
|
(5)
N/A
|
(78)
-1 587%
|
(101)
-30%
|
(145)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
17
N/A
|
(3)
N/A
|
4
N/A
|
(10)
N/A
|
(31)
-221%
|
(1)
+96%
|
1
N/A
|
(8)
N/A
|
43
N/A
|
11
-74%
|
2
-87%
|
6
+300%
|
(25)
N/A
|
(3)
+89%
|
7
N/A
|
(7)
N/A
|
1
N/A
|
1
-11%
|
(5)
N/A
|
(2)
+61%
|
(1)
+26%
|
0
N/A
|
(2)
N/A
|
1
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-25%
|
(1)
+56%
|
1
N/A
|
2
+72%
|
0
-77%
|
(1)
N/A
|
(1)
-85%
|
(1)
-6%
|
(0)
+100%
|
2
N/A
|
(1)
N/A
|
(2)
-106%
|
(0)
+85%
|
(2)
-732%
|
(0)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
38
-54%
|
(4)
N/A
|
85
N/A
|
138
+62%
|
211
+53%
|
173
-18%
|
149
-14%
|
211
+42%
|
186
-12%
|
157
-16%
|
160
+2%
|
94
-41%
|
33
-65%
|
(20)
N/A
|
(51)
-157%
|
(49)
+5%
|
(89)
-83%
|
(93)
-4%
|
(137)
-47%
|
(153)
-11%
|
(103)
+33%
|
(95)
+7%
|
(17)
+83%
|
45
N/A
|
121
+170%
|
195
+61%
|
234
+20%
|
229
-2%
|
196
-14%
|
140
-29%
|
105
-25%
|
35
-67%
|
(3)
N/A
|
(36)
-1 102%
|
(65)
-78%
|
(89)
-38%
|
(55)
+38%
|
12
N/A
|
46
+298%
|
98
+113%
|
|
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