Archrock, Inc. (AROC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 185.85M | 214.48M | 164.53M | 127.47M | 115.63M | 124.34M | 96.9M | 70.65M | 137.7M | 71.72M | 120.07M | 30.54M | 87.86M | 37.12M | 76.81M | 12.95M | 76.57M | 28.68M | 82.11M | 49.06M |
| Operating CF Margin % | 49.72% | 56.88% | 43.02% | 33.27% | 33.31% | 38.09% | 33.17% | 26.12% | 51.29% | 27.63% | 47.39% | 12.34% | 38.23% | 16.96% | 35.95% | 6% | 38.83% | 14.69% | 42.07% | 25.08% |
| Operating CF Growth % | 60.73% | 72.5% | 69.79% | 80.42% | -16.03% | 73.37% | -19.3% | 131.32% | 56.74% | 93.22% | 56.32% | 135.81% | 14.74% | 29.44% | -6.45% | -73.6% | -1.27% | -58.1% | -17.69% | -27.79% |
| Net Income | 0 | 115.87M | 71.25M | 63.42M | 69.44M | 59.09M | 37.52M | 33.99M | 39.78M | 32.54M | 30.42M | 24.3M | 16.48M | 10.46M | 15.08M | 16.75M | 1.21M | 5.99M | 9.3M | 8.75M |
| Depreciation & Amortization | 0 | 70.08M | 68.31M | 64.22M | 58.82M | 58.13M | 49.34M | 44.73M | 43.78M | 42.7M | 42.99M | 42.04M | 41M | 40.71M | 46.35M | 42.15M | 44.22M | 44.72M | 46.31M | 45.13M |
| Stock-Based Compensation | 0 | 0 | 4.49M | 4.08M | 0 | 0 | 3.74M | 0 | 0 | 0 | 0 | 0 | 3.33M | 2.89M | 0 | 2.97M | 0 | 2.6M | 2.9M | 3.18M |
| Deferred Taxes | 0 | 30.44M | 27.17M | 20.22M | 19.95M | 17.61M | 15.58M | 12.44M | 12.46M | 9.25M | 10.99M | 9.54M | 5.88M | 1.6M | 4.15M | 8.59M | 886K | -1.4M | 3.78M | 1.4M |
| Other Non-Cash Items | 185.85M | -25.19M | 2.74M | 10.6M | 5.08M | -2.03M | 7.01M | 12.83M | 9.36M | 7.3M | 7.82M | 9.59M | 2.02M | 3.66M | -9.3M | -16.48M | 12.08M | 9.73M | -6.14M | 4.01M |
| Working Capital Changes | 0 | 23.28M | -9.44M | -35.07M | -37.68M | -8.45M | -16.28M | -33.34M | 32.31M | -20.07M | 27.84M | -54.92M | 19.14M | -22.21M | 20.54M | -41.02M | 18.18M | -32.96M | 25.95M | -13.42M |
| Change in Receivables | 0 | 36.77M | -171K | -27.17M | -18.72M | 5.41M | -13.72M | -10.98M | 19.82M | -1.81M | -1.85M | -13.09M | 7.63M | 9.16M | 1.24M | -15.29M | -15.08M | 6.58M | 528K | 1.45M |
| Change in Inventory | 0 | 1.35M | -7.21M | 671K | -5.29M | -5.37M | -1.5M | 827K | 1.25M | 5.86M | 4.97M | -2.51M | -4.13M | -2.18M | -2.56M | -4.76M | -1.02M | -7M | -2.42M | -239K |
| Change in Payables | 0 | 8.1M | 8.21M | -891K | -11.92M | -8.72M | -2.46M | -18.62M | 13.96M | -22.91M | 26.85M | -34.32M | 18.22M | -23.72M | 24.2M | -19.67M | 32.72M | -28.36M | 27.27M | -12.52M |
| Cash from Investing | -93.95M | -14.52M | -50.69M | -377.67M | -164.03M | -55.39M | -931.18M | -87.56M | -85.92M | -24.33M | -57.21M | -93.28M | -57.67M | -64.37M | -20.51M | -9.38M | -36.66M | -21.75M | 38.72M | -17.38M |
| Capital Expenditures | 0 | -87.8M | -135.06M | -111.46M | -168.14M | -97.99M | -70.02M | -91.27M | -99.75M | -36.66M | -74.5M | -103.08M | -84.39M | -68.83M | -64.97M | -61.21M | -44.86M | -27M | -32.13M | -27.21M |
| CapEx % of Revenue | 30.36% | 23.28% | 35.32% | 29.09% | 48.43% | 30.02% | 23.97% | 33.74% | 37.15% | 14.12% | 29.4% | 41.64% | 36.72% | 31.45% | 30.41% | 28.36% | 22.75% | 13.83% | 16.46% | 13.91% |
| Acquisitions | 0 | 78.28M | 73.03M | -236K | 2.9M | 43.39M | -884.12M | 3.71M | 13.84M | 17.54M | 16.57M | 9.37M | -2M | -2.84M | 47.88M | 47.52M | 5.44M | 270K | 64.28M | 627K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -93.95M | 0 | 11.35M | -265.97M | 1.44M | 398K | 22.9M | 0 | 45K | 65K | 720K | 437K | 28.73M | 7.31M | 572K | 4.31M | 2.76M | 4.99M | 6.57M | 9.2M |
| Cash from Financing | -88.99M | -202.49M | -115.62M | 251.22M | 48.82M | -68.27M | 837.11M | 16.68M | -51.96M | -46.53M | -63.57M | 60.88M | -28.7M | 26.78M | -56.2M | -2.89M | -40.22M | -8.85M | -120.65M | -30.3M |
| Debt Issued (Net) | 0 | -150.25M | -53.52M | 314.93M | 99M | -37.88M | 633.49M | 42.2M | -18.52M | -20.17M | -35.08M | 86.25M | -1.25M | 49.25M | -33.73M | 15.23M | -14M | 14.5M | -96.5M | -7M |
| Equity Issued (Net) | 0 | -15.36M | -25.37M | -28.82M | 101K | 302K | 243.64M | 308K | -986K | -2.12M | -4.23M | 1.91M | 0 | -50K | 88K | 6.59M | -2.21M | -56K | -663K | -4K |
| Dividends Paid | -39.91M | -36.88M | -36.92M | -33.62M | -34.19M | -30.69M | -27.86M | -25.82M | -26M | -24.19M | -24.25M | -23.5M | -23.85M | -22.59M | -22.56M | -22.49M | -22.67M | -22.35M | -22.51M | -22.33M |
| Share Repurchases | 0 | -15.82M | -25.37M | -28.82M | -223K | 0 | -12.1M | 0 | -1.23M | -2.37M | -4.42M | 1.7M | 0 | -50K | -31K | 2.36M | -2.36M | -56K | -663K | -4K |
| Other Financing | -49.09M | -8K | 196K | -1.26M | -16.1M | -6K | -12.15M | -11K | -6.45M | -45K | -9K | -3.77M | -3.6M | 165K | 0 | -2.22M | -1.33M | -940K | -983K | -964K |
| Net Change in Cash | 2.91M | -2.53M | -1.78M | 1.02M | 416K | 671K | 2.83M | -236K | -183K | 856K | -711K | -1.86M | 1.49M | -476K | 92K | 688K | -307K | -1.92M | 176K | 1.38M |
| Free Cash Flow | 185.85M | 126.68M | 29.46M | 16.01M | -52.51M | 26.35M | 26.88M | -20.62M | 37.95M | 35.06M | 45.57M | -72.54M | 3.46M | -31.72M | 11.84M | -48.26M | 31.71M | 1.67M | 49.98M | 21.85M |
| FCF Margin % | 49.72% | 33.6% | 7.7% | 4.18% | -15.13% | 8.07% | 9.2% | -7.62% | 14.13% | 13.51% | 17.99% | -29.3% | 1.51% | -14.49% | 5.54% | -22.36% | 16.08% | 0.86% | 25.61% | 11.17% |
| FCF Growth % | 453.92% | 380.76% | 9.61% | 177.64% | -238.38% | -24.85% | -41.01% | 71.58% | 995.47% | 210.55% | 284.81% | -50.33% | -89.08% | -1998.09% | -76.3% | -320.83% | -51.96% | -97.14% | -39.57% | -17.86% |
| FCF per Share | 1.07 | 0.73 | 0.17 | 0.09 | -0.30 | 0.15 | 0.16 | -0.13 | 0.25 | 0.23 | 0.30 | -0.47 | 0.02 | -0.21 | 0.08 | -0.32 | 0.21 | 0.01 | 0.33 | 0.14 |
| FCF Conversion (FCF/Net Income) | 2.52x | 1.84x | 2.31x | 2.01x | 1.63x | 2.08x | 2.58x | 2.05x | 3.40x | 2.17x | 3.89x | 1.24x | 5.33x | 3.55x | 5.00x | 0.77x | 44.49x | 4.79x | 8.83x | 5.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |