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ARCHROCK INC (AROC) Stock Cash Flow

NYSE:AROC - New York Stock Exchange, Inc. - US03957W1062 - Common Stock - Currency: USD

26.39  -0.83 (-3.05%)

After market: 26.39 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AROC Net Income ChartAROC Net Income over time chart
145.47M105.00M44.30M28.22M-68.40M
Depreciation Amortization
AROC Depreciation Amortization ChartAROC Depreciation Amortization over time chart
177.76M166.24M164.26M178.95M193.10M
Income Taxes - Deferred
AROC Income Taxes - Deferred ChartAROC Income Taxes - Deferred over time chart
49.73M35.66M15.23M10.38M-17.80M
Change In Working Capital
AROC Change In Working Capital ChartAROC Change In Working Capital over time chart
-37.38M-28.00M-24.50M-9.54M19.10M
Interest Paid
AROC Interest Paid ChartAROC Interest Paid over time chart
N/A107.77M98.41M100.00M99.80M
Taxes Paid
AROC Taxes Paid ChartAROC Taxes Paid over time chart
N/A1.31M407.00K247.00K100.00K
Other non cash items
AROC Other non cash items ChartAROC Other non cash items over time chart
41.39M31.29M4.17M29.39M209.30M
OPERATING CASH FLOW
AROC OPERATING CASH FLOW ChartAROC OPERATING CASH FLOW over time chart
376.97M310.19M203.45M237.40M335.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AROC Capital Expenditure ChartAROC Capital Expenditure over time chart
-297.70M-298.63M-239.87M-97.89M-140.30M
Other Investing Activity
AROC Other Investing Activity ChartAROC Other Investing Activity over time chart
-831.30M66.14M108.95M113.99M55.30M
INVESTING CASH FLOW
AROC INVESTING CASH FLOW ChartAROC INVESTING CASH FLOW over time chart
-1.13B-232.49M-130.92M16.11M-85.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AROC Debt Issued/Reduced ChartAROC Debt Issued/Reduced over time chart
637.29M35.77M16.75M-158.50M-155.40M
Stock Issued/Repurchased
AROC Stock Issued/Repurchased ChartAROC Stock Issued/Repurchased over time chart
234.49M-11.87M2.36M1.65M-1.10M
Dividend Paid
AROC Dividend Paid ChartAROC Dividend Paid over time chart
-103.87M-95.80M-90.31M-89.34M-88.80M
Other Financing Activity
AROC Other Financing Activity ChartAROC Other Financing Activity over time chart
N/A-6.03M-1.33M-6.84M-7.50M
FINANCING CASH FLOW
AROC FINANCING CASH FLOW ChartAROC FINANCING CASH FLOW over time chart
755.30M-77.92M-72.54M-253.03M-252.80M
 
CHANGE IN CASH
AROC CHANGE IN CASH ChartAROC CHANGE IN CASH over time chart
3.27M-228.00K-3.00K472.00K-2.50M
 
FREE CASH FLOW
Operating Cash Flow
AROC Operating Cash Flow ChartAROC Operating Cash Flow over time chart
376.97M310.19M203.45M237.40M335.30M
Capital Expenditure
AROC Capital Expenditure ChartAROC Capital Expenditure over time chart
-297.70M-298.63M-239.87M-97.89M-140.30M
FREE CASH FLOW
AROC FREE CASH FLOW ChartAROC FREE CASH FLOW over time chart
79.27M11.56M-36.42M139.51M195.00M

All data in USD

Charts

AROC Operating and Free Cash Flow chartAROC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M