Archrock, Inc.
AROC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | $105 | $44 | $28 |
| Dep. & Amort. | $197 | $170 | $167 | $183 |
| Deferred Tax | $58 | $36 | $15 | $10 |
| Stock-Based Comp. | $15 | $13 | $12 | $11 |
| Change in WC | -$26 | -$28 | -$25 | -$10 |
| Other Non-Cash | $13 | $15 | -$11 | $14 |
| Operating Cash Flow | $430 | $310 | $203 | $237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | -$299 | -$240 | -$98 |
| Net Acquisitions | -$866 | $72 | $85 | $83 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $65 | -$6 | $24 | $31 |
| Investing Cash Flow | -$1,160 | -$232 | -$131 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $619 | $36 | $17 | -$159 |
| Stock Issued | $256 | $0 | $4 | $3 |
| Stock Repurch. | -$13 | -$9 | $0 | $0 |
| Dividends Paid | -$110 | -$96 | -$90 | -$89 |
| Other Fin. Act. | -$18 | -$9 | -$3 | -$9 |
| Financing Cash Flow | $734 | -$78 | -$73 | -$253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $2 | $1 |
| End Cash | $4 | $1 | $2 | $2 |
| Free Cash Flow | $71 | $12 | -$36 | $140 |