ARCHROCK INC (AROC) Stock Cash Flow

NYSE:AROC • US03957W1062

Current stock price

34.61 USD
-0.46 (-1.31%)
At close:
34.7 USD
+0.09 (+0.26%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AROC Net Income ChartAROC Net Income over time chart
322.29M172.23M105.00M44.30M28.22M
Depreciation Amortization
AROC Depreciation Amortization ChartAROC Depreciation Amortization over time chart
256.76M193.19M166.24M164.26M178.95M
Income Taxes - Deferred
AROC Income Taxes - Deferred ChartAROC Income Taxes - Deferred over time chart
97.79M58.09M35.66M15.23M10.38M
Change In Working Capital
AROC Change In Working Capital ChartAROC Change In Working Capital over time chart
-58.91M-25.76M-28.00M-24.50M-9.54M
Interest Paid
AROC Interest Paid ChartAROC Interest Paid over time chart
160.99M120.54M107.77M98.41M100.00M
Taxes Paid
AROC Taxes Paid ChartAROC Taxes Paid over time chart
3.29MN/A1.31M407.00K247.00K
Other non cash items
AROC Other non cash items ChartAROC Other non cash items over time chart
4.17M31.84M31.29M4.17M29.39M
OPERATING CASH FLOW
AROC OPERATING CASH FLOW ChartAROC OPERATING CASH FLOW over time chart
622.11M429.59M310.19M203.45M237.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AROC Capital Expenditure ChartAROC Capital Expenditure over time chart
-502.46M-359.03M-298.63M-239.87M-97.89M
Other Investing Activity
AROC Other Investing Activity ChartAROC Other Investing Activity over time chart
-104.43M-801.03M66.14M108.95M113.99M
INVESTING CASH FLOW
AROC INVESTING CASH FLOW ChartAROC INVESTING CASH FLOW over time chart
-606.90M-1.16B-232.49M-130.92M16.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AROC Debt Issued/Reduced ChartAROC Debt Issued/Reduced over time chart
210.15M619.31M35.77M16.75M-158.50M
Stock Issued/Repurchased
AROC Stock Issued/Repurchased ChartAROC Stock Issued/Repurchased over time chart
-83.61M236.95M-11.87M2.36M1.65M
Dividend Paid
AROC Dividend Paid ChartAROC Dividend Paid over time chart
-141.60M-110.37M-95.80M-90.31M-89.34M
Other Financing Activity
AROC Other Financing Activity ChartAROC Other Financing Activity over time chart
-3.01M-12.34M-6.03M-1.33M-6.84M
FINANCING CASH FLOW
AROC FINANCING CASH FLOW ChartAROC FINANCING CASH FLOW over time chart
-18.07M733.55M-77.92M-72.54M-253.03M
 
CHANGE IN CASH
AROC CHANGE IN CASH ChartAROC CHANGE IN CASH over time chart
-2.87M3.08M-228.00K-3.00K472.00K
 
FREE CASH FLOW
Operating Cash Flow
AROC Operating Cash Flow ChartAROC Operating Cash Flow over time chart
622.11M429.59M310.19M203.45M237.40M
Capital Expenditure
AROC Capital Expenditure ChartAROC Capital Expenditure over time chart
-502.46M-359.03M-298.63M-239.87M-97.89M
FREE CASH FLOW
AROC FREE CASH FLOW ChartAROC FREE CASH FLOW over time chart
119.64M70.56M11.55M-36.42M139.51M

All data in USD

Charts

AROC Operating and Free Cash Flow chartAROC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M