ARCHROCK INC (AROC)
US03957W1062 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.04M | 105.00M | 44.30M | 28.22M | -68.40M | |||
| Depreciation Amortization | 168.90M | 166.24M | 164.26M | 178.95M | 193.10M | |||
| Income Taxes - Deferred | 42.24M | 35.66M | 15.23M | 10.38M | -17.80M | |||
| Change In Working Capital | -14.83M | -28.00M | -24.50M | -9.54M | 19.10M | |||
| Interest Paid | N/A | 107.77M | 98.41M | 100.00M | 99.80M | |||
| Taxes Paid | N/A | 1.31M | 407.00K | 247.00K | 100.00K | |||
| Other non cash items | 34.69M | 31.29M | 4.17M | 29.39M | 209.30M | |||
| OPERATING CASH FLOW | 360.03M | 310.19M | 203.45M | 237.40M | 335.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -314.00M | -298.63M | -239.87M | -97.89M | -140.30M | |||
| Other Investing Activity | 53.25M | 66.14M | 108.95M | 113.99M | 55.30M | |||
| INVESTING CASH FLOW | -260.75M | -232.49M | -130.92M | 16.11M | -85.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.50M | 35.77M | 16.75M | -158.50M | -155.40M | |||
| Stock Issued/Repurchased | -15.71M | -11.87M | 2.36M | 1.65M | -1.10M | |||
| Dividend Paid | -97.94M | -95.80M | -90.31M | -89.34M | -88.80M | |||
| Other Financing Activity | N/A | -6.03M | -1.33M | -6.84M | -7.50M | |||
| FINANCING CASH FLOW | -101.18M | -77.92M | -72.54M | -253.03M | -252.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.90M | -228.00K | -3.00K | 472.00K | -2.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 360.03M | 310.19M | 203.45M | 237.40M | 335.30M | |||
| Capital Expenditure | -314.00M | -298.63M | -239.87M | -97.89M | -140.30M | |||
| FREE CASH FLOW | 46.04M | 11.56M | -36.42M | 139.51M | 195.00M | |||
All data in USD