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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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