Archrock, Inc.
AROC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,248 | $63,420 | $69,443 | $59,086 |
| Dep. & Amort. | $68,315 | $64,219 | $58,824 | $58,129 |
| Deferred Tax | $27,173 | $20,223 | $19,954 | $17,607 |
| Stock-Based Comp. | $4,489 | $4,084 | $0 | $0 |
| Change in WC | -$9,437 | -$35,074 | -$37,676 | -$8,450 |
| Other Non-Cash | $2,742 | $10,599 | $5,083 | -$2,034 |
| Operating Cash Flow | $164,530 | $127,471 | $115,628 | $124,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135,065 | -$111,462 | -$168,140 | -$97,988 |
| Net Acquisitions | $73,028 | -$236 | $2,904 | $43,387 |
| Inv. Purchases | $0 | $0 | -$235 | -$1,190 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,350 | -$265,968 | $1,440 | $398 |
| Investing Cash Flow | -$50,687 | -$377,666 | -$164,031 | -$55,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,525 | $314,925 | $99,000 | -$37,880 |
| Stock Issued | $0 | $0 | $324 | $302 |
| Stock Repurch. | -$25,371 | -$28,822 | -$223 | $0 |
| Dividends Paid | -$36,921 | -$33,620 | -$34,185 | -$30,690 |
| Other Fin. Act. | $196 | -$1,263 | -$16,097 | -$6 |
| Financing Cash Flow | -$115,621 | $251,220 | $48,819 | -$68,274 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,778 | $1,025 | $416 | $671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,861 | $4,836 | $4,420 | $3,749 |
| End Cash | $4,083 | $5,861 | $4,836 | $4,420 |
| Free Cash Flow | $29,465 | $16,009 | -$52,512 | $26,350 |