Archrock, Inc.
AROC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172,231 | $104,998 | $44,296 | $28,217 |
| Dep. & Amort. | $197,046 | $169,560 | $167,465 | $182,826 |
| Deferred Tax | $58,090 | $35,658 | $15,229 | $10,379 |
| Stock-Based Comp. | $14,646 | $12,998 | $11,928 | $11,336 |
| Change in WC | -$25,763 | -$28,004 | -$24,503 | -$9,535 |
| Other Non-Cash | $13,341 | $14,977 | -$10,965 | $14,177 |
| Operating Cash Flow | $429,591 | $310,187 | $203,450 | $237,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359,032 | -$298,632 | -$239,867 | -$97,885 |
| Net Acquisitions | -$866,170 | $72,206 | $84,944 | $83,345 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $65,139 | -$6,065 | $24,007 | $30,647 |
| Investing Cash Flow | -$1,160,063 | -$232,491 | -$130,916 | $16,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $619,313 | $35,775 | $16,750 | -$158,500 |
| Stock Issued | $255,747 | $0 | $4,176 | $3,401 |
| Stock Repurch. | -$13,337 | -$8,860 | $0 | $0 |
| Dividends Paid | -$110,374 | -$95,796 | -$90,315 | -$89,343 |
| Other Fin. Act. | -$17,795 | -$9,043 | -$3,148 | -$8,593 |
| Financing Cash Flow | $733,554 | -$77,924 | -$72,537 | -$253,035 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,082 | -$228 | -$3 | $472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,338 | $1,566 | $1,569 | $1,097 |
| End Cash | $4,420 | $1,338 | $1,566 | $1,569 |
| Free Cash Flow | $70,559 | $11,555 | -$36,417 | $139,515 |