AROC Stock Annual Cash Flow. Download in Excel
Archrock Inc.
AROC 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
25.74
USD
1.42
(5.84%)
Previous close: 24.32 Open: 24.55 Bid: 25.62 Ask: 25.83
52 week range
13.95 25.85
Mkt Cap: 4,299 M Avg Vol (90 Days): 1,240,280
Last updated: Friday 22nd November 2024
Financials
AROC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 30 M | 16 M | 29 M | -236000.0 | 4 M | 6 M | 4 M | -13 M | -11 M | 4 M |
| (Increase) Decrease in other current assets | -4 M | 1 M | 6 M | -721000.0 | -15 M | 4 M | -6 M | |||
| (Increase) Decrease in other current liabilities | -1 M | -2 M | 392000.0 | 730000.0 | 8 M | -6 M | ||||
| (Increase) Decrease in other working capital | -8 M | 16 M | -16000.0 | 104000.0 | -206000.0 | 4 M | -6 M | 514000.0 | -3 M | -2 M |
| (Increase) Decrease in payables | -606000.0 | -626000.0 | -22 M | 10 M | 15 M | -13 M | -15 M | 5 M | 14 M | -12 M |
| (Increase) Decrease in receivables | -37 M | 9 M | 32 M | -7 M | -21 M | 3 M | 36 M | 4 M | -20 M | -9 M |
| Acquisitions | -495 M | -14 M | -214 M | -15 M | -7 M | |||||
| Amortization of intangibles | 5 M | 3 M | 242000.0 | 552000.0 | 291000.0 | 4 M | 103000.0 | -1 M | 388000.0 | 618000.0 |
| AssetImpairmentCharge | 47 M | 138 M | 91 M | 37 M | 31 M | 4 M | 105 M | 910000.0 | 2 M | 724000.0 |
| CapitalExpenditureReported | 384 M | 256 M | 118 M | 222 M | 319 M | 385 M | 140 M | 98 M | 240 M | 299 M |
| Cash at beginning of period | 471000.0 | 378000.0 | 2 M | 3 M | 11 M | 6 M | 4 M | 1 M | 2 M | 2 M |
| Cash at end of period | 5 M | 2 M | 3 M | 11 M | 6 M | 4 M | 1 M | 2 M | 2 M | 1 M |
| Cash flow | 359 M | 356 M | 274 M | 202 M | 226 M | 290 M | 335 M | 237 M | 203 M | 310 M |
| Cash from disc. financing activities | 3 M | |||||||||
| Cash from disc. investing activities | -63 M | -92 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -866 M | -237 M | -89 M | -174 M | -285 M | -515 M | -85 M | 16 M | -131 M | -232 M |
| CashFromDiscontinuedOperatingActivities | 20 M | 71 M | 426000.0 | 54000.0 | 4000.0 | |||||
| ChangeInAccountPayable | -606000.0 | -626000.0 | -22 M | 10 M | 15 M | -13 M | -15 M | 5 M | 14 M | -12 M |
| ChangeInPayablesAndAccruedExpense | -606000.0 | -626000.0 | -22 M | 10 M | 15 M | -13 M | -15 M | 5 M | 14 M | -12 M |
| ChangeInWorkingCapital | -21 M | 39 M | 46 M | 3 M | -9 M | 1 M | 20 M | -3 M | -20 M | -19 M |
| ChangesInAccountReceivables | -37 M | 9 M | 32 M | -7 M | -21 M | 3 M | 36 M | 4 M | -20 M | -9 M |
| CommonStockDividendPaid | -115 M | -123 M | -87 M | -79 M | -70 M | -79 M | -89 M | -89 M | -90 M | -96 M |
| CommonStockPayments | -7 M | -4 M | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | -9 M |
| Current deferred income taxes | -25 M | -60 M | 5 M | -40 M | -18 M | 10 M | 15 M | 36 M | ||
| Deferred income taxes | -25 M | -60 M | 5 M | -40 M | -18 M | 10 M | 15 M | 36 M | ||
| Depreciation | 212 M | 229 M | 209 M | 189 M | 175 M | 188 M | 193 M | 179 M | 164 M | 166 M |
| Depreciation unreconciled | 235 M | 240 M | 217 M | 197 M | 183 M | 198 M | 202 M | 192 M | 173 M | 176 M |
| DepreciationAndAmortization | 235 M | 240 M | 217 M | 197 M | 183 M | 198 M | 197 M | 183 M | 167 M | 170 M |
| EarningsLossesFromEquityInvestments | -15 M | |||||||||
| Effect of exchange rate changes | -4 M | |||||||||
| FinancingCashFlow | 558 M | -98 M | -183 M | -20 M | 54 M | 222 M | -253 M | -253 M | -73 M | -78 M |
| Free cash flow | 8 M | 190 M | 199 M | 27 M | -59 M | -14 M | 214 M | 140 M | -16 M | 84 M |
| GainLossOnSaleOfBusiness | 961000.0 | -12 M | -19 M | -28 M | ||||||
| GainLossOnSaleOfPPE | -6 M | -2 M | -6 M | -6 M | -6 M | -16 M | 2 M | -11 M | -12 M | -10 M |
| IncomeTaxPaidSupplementalData | 521000.0 | 2 M | -4 M | -695000.0 | 2 M | -94000.0 | -247000.0 | -407000.0 | -1 M | |
| InterestPaidSupplementalData | 87 M | 102 M | 78 M | 79 M | -87 M | -97 M | -100 M | 100 M | 98 M | 108 M |
| Issuance of capital stock | 171 M | 2 M | 3 M | 4 M | ||||||
| IssuanceOfCapitalStock | 171 M | 2 M | 3 M | 4 M | ||||||
| IssuanceOfDebt | 513 M | -438 M | -138 M | -28 M | 109 M | 301 M | -161 M | -161 M | 17 M | 30 M |
| Net cash from financing activities | 555 M | -98 M | -183 M | -20 M | 54 M | 222 M | -253 M | -253 M | -73 M | -78 M |
| Net cash from investing activities | -930 M | -329 M | -89 M | -174 M | -285 M | -515 M | -85 M | 16 M | -131 M | -232 M |
| Net cash from operating activities | 379 M | 428 M | 274 M | 202 M | 226 M | 290 M | 335 M | 237 M | 203 M | 310 M |
| Net change in cash & cash equivalents | 4 M | 1 M | 2 M | 7 M | -5 M | -2 M | -3 M | 472000.0 | -3000.0 | -228000.0 |
| Net income from continuing operations | 126 M | -126 M | -65 M | 18 M | 29 M | 97 M | -68 M | 28 M | 44 M | 105 M |
| NetBusinessPurchaseAndSale | -495 M | -14 M | -214 M | 34 M | 30 M | 85 M | -7 M | |||
| NetCommonStockIssuance | 164 M | -2 M | -2 M | -3 M | -2 M | -2 M | -2 M | 936000.0 | 4 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | -221000.0 | 252000.0 | 252000.0 | 4 M | 3 M | 84 M | 3 M | 1 M | ||
| NetInvestmentPurchaseAndSale | -221000.0 | 252000.0 | 252000.0 | 4 M | 3 M | 84 M | 3 M | 1 M | ||
| NetIssuancePaymentsOfDebt | 513 M | -438 M | -138 M | -28 M | 109 M | 301 M | -161 M | -161 M | 17 M | 30 M |
| NetLongTermDebtIssuance | 513 M | -438 M | -138 M | -28 M | 109 M | 301 M | -161 M | -161 M | 17 M | 30 M |
| NetPPEPurchaseAndSale | -372 M | -237 M | -76 M | -175 M | -285 M | -304 M | -121 M | -98 M | -219 M | -226 M |
| Operating (gains) losses | -6 M | -2 M | -6 M | -5 M | -3 M | -12 M | -7 M | -30 M | -40 M | -10 M |
| Other financing charges net | -13 M | 471 M | 46 M | 103 M | 19 M | 1 M | -2 M | -4 M | -4 M | -4 M |
| Other investing changes net | -221000.0 | 252000.0 | 252000.0 | 4 M | 3 M | 84 M | 3 M | 1 M | ||
| Other non-cash items | 25 M | 204 M | 108 M | 48 M | 21 M | 46 M | 206 M | 40 M | 31 M | 23 M |
| Payment of cash dividends | 115 M | 123 M | 87 M | 79 M | 70 M | 79 M | 89 M | 89 M | 90 M | 96 M |
| ProceedsFromStockOptionExercised | 13 M | 1 M | 1 M | 1 M | 771000.0 | 683000.0 | 713000.0 | 633000.0 | 817000.0 | |
| Purchase of property plant & equipment | -372 M | -237 M | -76 M | -175 M | -285 M | -304 M | -121 M | -98 M | -219 M | -226 M |
| Purchase of short term investments | 2,240 M | 1,483 M | 537 M | 1,242 M | 715 M | 2,395 M | 1,049 M | 705 M | 827 M | 803 M |
| PurchaseOfPPE | -384 M | -256 M | -118 M | -222 M | -319 M | -385 M | -140 M | -98 M | -240 M | -299 M |
| Repayment of debt | -1,727 M | -1,922 M | -675 M | -1,270 M | -606 M | -2,094 M | -1,210 M | -866 M | -810 M | -773 M |
| RepaymentOfDebt | -1,727 M | -1,922 M | -675 M | -1,270 M | -606 M | -2,094 M | -1,210 M | -866 M | -810 M | -773 M |
| Repurchase of capital stock | -7 M | -4 M | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | -9 M |
| Revenue per share | 23 M | 11 M | 8 M | 9 M | 8 M | 10 M | 9 M | 13 M | 9 M | 10 M |
| SaleOfBusiness | 16 M | 34 M | 30 M | 100 M | ||||||
| SaleOfPPE | 12 M | 19 M | 42 M | 47 M | 34 M | 81 M | 19 M | 30 M | 21 M | 72 M |
| StockBasedCompensation | -25 M | 60 M | 9 M | 8 M | 7 M | 8 M | 11 M | 11 M | 12 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | 397000.0 | 603000.0 | 2 M | 2 M | -131000.0 | -1 M | 3 M | 4 M | 2 M | 973000.0 |
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