Archrock Cash Flow Statement 2009-2024 | AROC
Fifteen years of historical annual cash flow statements for Archrock (AROC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$105 | $44.30 | $28.22 | $-68.45 | $97.33 | $29.16 | $18.41 | $-65.24 | $-125.70 | $88.66 | $156 | $-37.17 | $-339.62 | $-113.24 | $-545.46 |
$197 | $192 | $212 | $329 | $221 | $198 | $197 | $217 | $244 | $235 | $223 | $385 | $597 | $416 | $516 |
$36.00 | $-8.51 | $6.92 | $55.89 | $-39.02 | $12.26 | $-16.77 | $77.08 | $276 | $76.50 | $57.29 | $5.42 | $7.21 | $-12.38 | $459 |
$233 | $184 | $219 | $385 | $182 | $210 | $181 | $294 | $519 | $312 | $280 | $390 | $604 | $403 | $975 |
$-9.12 | $-19.97 | $4.45 | $36.40 | $3.25 | $-21.03 | $-6.89 | $32.40 | $9.02 | $-37.11 | $-13.76 | $-11.53 | $-54.96 | $34.70 | $111 |
$4.19 | $-10.52 | $-12.99 | $3.97 | $6.04 | $4.21 | $-0.24 | $29.30 | $11.99 | $29.64 | $-29.94 | $-34.80 | $27.22 | $94.47 | $39.34 |
$-12.17 | $13.53 | $5.27 | $-15.09 | $-12.73 | $14.96 | $9.62 | $-21.89 | $-0.63 | $-0.61 | $-34.61 | $30.07 | $35.21 | $9.51 | $-68.52 |
$-10.90 | $-7.54 | $-6.26 | $-6.18 | $13.81 | $-11.32 | $0.11 | $5.92 | $14.81 | $-12.89 | $-1.77 | $53.31 | $-151.79 | $-62.57 | $-34.33 |
$-28.00 | $-24.50 | $-9.54 | $19.10 | $10.37 | $-13.17 | $2.60 | $45.74 | $35.20 | $-20.96 | $-80.07 | $37.05 | $-144.32 | $76.11 | $47.96 |
$310 | $203 | $237 | $335 | $290 | $226 | $202 | $274 | $429 | $379 | $356 | $390 | $120 | $366 | $478 |
$-226.43 | $-219.21 | $-68.32 | $-121.39 | $-304.24 | $-285.18 | $-174.74 | $-75.68 | $-237.38 | $-371.69 | $-211.48 | $-392.74 | $-229.11 | $-209.88 | $-299.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $99.61 | $83.35 | $33.65 | $-214.02 | $0 | $0 | $-13.78 | $0 | $-494.76 | $0 | $0 | $-3.00 | $0 | $5.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.29 | $-14.67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.22 | $-0.47 | $0 | $-1.96 |
$-7.29 | $-14.67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.22 | $-0.47 | $0 | $-1.96 |
$1.22 | $3.35 | $1.09 | $2.71 | $3.70 | $0.25 | $0.25 | $0 | $-91.50 | $-63.41 | $15.03 | $188 | $-6.61 | $107 | $-4.88 |
$-232.49 | $-130.92 | $16.11 | $-85.03 | $-514.56 | $-284.92 | $-174.49 | $-89.46 | $-328.88 | $-929.85 | $-196.45 | $-205.45 | $-239.18 | $-102.97 | $-301.00 |
$35.78 | $16.75 | $-158.50 | $-155.38 | $324 | $109 | $-28.19 | $-138.50 | $-443.68 | $667 | $-87.71 | $-114.11 | $2,184 | $2,208 | $-161.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2,036.17 | $-2,478.40 | $0 |
$35.78 | $16.75 | $-158.50 | $-155.38 | $324 | $109 | $-28.19 | $-138.50 | $-443.68 | $667 | $-87.71 | $-114.11 | $147 | $-270.79 | $-161.97 |
$-8.04 | $4.81 | $4.11 | $-1.12 | $-1.24 | $-0.69 | $58.85 | $-1.52 | $-1.97 | $7.59 | $5.41 | $-0.23 | $-0.53 | $1.00 | $55.01 |
$-8.04 | $4.81 | $4.11 | $-1.12 | $-1.24 | $-0.69 | $58.85 | $-1.52 | $-1.97 | $7.59 | $5.41 | $-0.23 | $-0.53 | $1.00 | $55.01 |
$-95.80 | $-90.32 | $-89.34 | $-88.83 | $-78.53 | $-58.29 | $-34.06 | $-34.92 | $-94.06 | $-40.32 | $0 | $0 | $0 | $0 | $0 |
$-9.86 | $-3.78 | $-9.31 | $-7.51 | $-21.25 | $3.84 | $-16.37 | $-8.35 | $441 | $-76.05 | $-74.40 | $-56.96 | $-47.66 | $-28.88 | $-117.04 |
$-77.92 | $-72.54 | $-253.04 | $-252.84 | $222 | $54.05 | $-19.78 | $-183.29 | $-98.74 | $558 | $-156.70 | $-171.29 | $99.29 | $-298.67 | $-224.00 |
$-0.23 | $0.00 | $0.47 | $-2.59 | $-1.93 | $-4.93 | $7.40 | $1.57 | $1.19 | $-0.09 | $0.04 | $12.70 | $-22.46 | $-37.19 | $-40.16 |
$13.00 | $11.93 | $11.34 | $10.55 | $8.11 | $7.39 | $8.46 | $8.97 | $10.03 | $9.00 | $6.42 | $15.38 | $20.02 | $23.27 | $24.75 |
$-95.80 | $-90.32 | $-89.34 | $-88.83 | $-78.53 | $-58.29 | $-34.06 | $-34.92 | $-94.06 | $-40.32 | $0 | $0.00 | $0 | $0 | $0 |